Geox S.p.A.
GEO.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €141 | €186 | €205 | €273 |
| - Cash | €27 | €70 | €24 | €46 |
| + Debt | €333 | €389 | €336 | €339 |
| Enterprise Value | €446 | €505 | €517 | €566 |
| Revenue | €664 | €720 | €736 | €609 |
| % Growth | -7.8% | -2.2% | 20.8% | – |
| Gross Profit | €335 | €295 | €349 | €284 |
| % Margin | 50.5% | 41.1% | 47.5% | 46.7% |
| EBITDA | €57 | €84 | €78 | €32 |
| % Margin | 8.7% | 11.6% | 10.6% | 5.3% |
| Net Income | -€30 | -€6 | -€13 | -€62 |
| % Margin | -4.6% | -0.9% | -1.8% | -10.2% |
| EPS Diluted | -0.12 | -0.025 | -0.051 | -0.23 |
| % Growth | -374.3% | 50.4% | 77.8% | – |
| Operating Cash Flow | €56 | €64 | €84 | €80 |
| Capital Expenditures | -€16 | -€19 | -€15 | -€11 |
| Free Cash Flow | €40 | €45 | €69 | €68 |