Geox S.p.A.
GEO.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €664 | €720 | €736 | €609 |
| % Growth | -7.8% | -2.2% | 20.8% | – |
| Cost of Goods Sold | €329 | €424 | €386 | €325 |
| Gross Profit | €335 | €295 | €349 | €284 |
| % Margin | 50.5% | 41.1% | 47.5% | 46.7% |
| R&D Expenses | €10 | €10 | €11 | €11 |
| G&A Expenses | €105 | €103 | €95 | €300 |
| SG&A Expenses | €165 | €172 | €164 | €256 |
| Sales & Mktg Exp. | €59 | €69 | €69 | €67 |
| Other Operating Expenses | €169 | €105 | €112 | €111 |
| Operating Expenses | €343 | €286 | €287 | €379 |
| Operating Income | -€8 | €9 | -€9 | -€57 |
| % Margin | -1.2% | 1.3% | -1.2% | -9.4% |
| Other Income/Exp. Net | -€18 | -€15 | €1 | €4 |
| Pre-Tax Income | -€26 | -€6 | -€8 | -€53 |
| Tax Expense | €4 | €1 | €5 | €6 |
| Net Income | -€30 | -€6 | -€13 | -€62 |
| % Margin | -4.6% | -0.9% | -1.8% | -10.2% |
| EPS | -0.12 | -0.025 | -0.051 | -0.23 |
| % Growth | -374.3% | 50.4% | 77.8% | – |
| EPS Diluted | -0.12 | -0.025 | -0.051 | -0.23 |
| Weighted Avg Shares Out | 257 | 255 | 255 | 255 |
| Weighted Avg Shares Out Dil | 257 | 255 | 255 | 255 |
| Supplemental Information | – | – | – | – |
| Interest Income | €2 | €4 | €3 | €2 |
| Interest Expense | €16 | €16 | €11 | €8 |
| Depreciation & Amortization | €67 | €73 | €75 | €78 |
| EBITDA | €57 | €84 | €78 | €32 |
| % Margin | 8.7% | 11.6% | 10.6% | 5.3% |