Geox S.p.A.
GEO.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €152,648 | €343,376 | €320,385 | €365,968 |
| % Growth | -55.5% | 7.2% | -12.5% | – |
| Cost of Goods Sold | €74,504 | €203,189 | €160,666 | €215,370 |
| Gross Profit | €78,144 | €140,187 | €159,719 | €150,598 |
| % Margin | 51.2% | 40.8% | 49.9% | 41.2% |
| R&D Expenses | €0 | €4,796 | €0 | €5,029 |
| G&A Expenses | €64,716 | €65,031 | €64,323 | €64,582 |
| SG&A Expenses | €78,716 | €140,658 | €83,773 | €85,645 |
| Sales & Mktg Exp. | €14,000 | €25,452 | €16,958 | €18,348 |
| Other Operating Expenses | €0 | €32,400 | €81,458 | €50,320 |
| Operating Expenses | €78,716 | €177,854 | €165,231 | €140,994 |
| Operating Income | -€572 | -€471 | -€5,512 | €9,604 |
| % Margin | -0.4% | -0.1% | -1.7% | 2.6% |
| Other Income/Exp. Net | -€1,274 | -€13,479 | -€6,480 | -€5,774 |
| Pre-Tax Income | -€1,846 | -€13,950 | -€11,992 | €3,830 |
| Tax Expense | €601 | €948 | €3,453 | €638 |
| Net Income | -€2,447 | -€14,898 | -€15,445 | €3,192 |
| % Margin | -1.6% | -4.3% | -4.8% | 0.9% |
| EPS | -0.018 | -0.058 | -0.06 | 0.013 |
| % Growth | 68.1% | 4.5% | -582.4% | – |
| EPS Diluted | -0.018 | -0.058 | -0.06 | 0.013 |
| Weighted Avg Shares Out | 265,570 | 258,473 | 256,171 | 255,211 |
| Weighted Avg Shares Out Dil | 265,570 | 258,473 | 256,171 | 255,211 |
| Supplemental Information | – | – | – | – |
| Interest Income | €72 | €1,181 | €965 | €2,612 |
| Interest Expense | €0 | €8,179 | €7,745 | €8,088 |
| Depreciation & Amortization | €5,185 | €32,896 | €34,564 | €35,793 |
| EBITDA | €4,613 | €27,125 | €30,317 | €47,711 |
| % Margin | 3% | 7.9% | 9.5% | 13% |