Geox S.p.A.
GEO.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €87,107 | €141,126 | €151,141 | €186,049 |
| - Cash | €17,893 | €26,653 | €13,996 | €67,266 |
| + Debt | €348,018 | €332,601 | €351,916 | €389,439 |
| Enterprise Value | €417,232 | €447,074 | €489,061 | €508,222 |
| Revenue | €152,648 | €343,376 | €320,385 | €365,968 |
| % Growth | -55.5% | 7.2% | -12.5% | – |
| Gross Profit | €78,144 | €140,187 | €159,719 | €150,598 |
| % Margin | 51.2% | 40.8% | 49.9% | 41.2% |
| EBITDA | €4,613 | €27,125 | €30,317 | €47,711 |
| % Margin | 3% | 7.9% | 9.5% | 13% |
| Net Income | -€2,447 | -€14,898 | -€15,445 | €3,192 |
| % Margin | -1.6% | -4.3% | -4.8% | 0.9% |
| EPS Diluted | -0.018 | -0.058 | -0.06 | 0.013 |
| % Growth | 68.1% | 4.5% | -582.4% | – |
| Operating Cash Flow | €2,778 | €50,561 | €5,922 | €54,975 |
| Capital Expenditures | -€4,937 | -€5,576 | -€4,819 | -€10,426 |
| Free Cash Flow | -€2,158 | €44,985 | €1,103 | €44,549 |