Geox S.p.A.
GEO.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €140,505 | €186,049 | €204,934 | €273,076 |
| - Cash | €26,653 | €70,146 | €24,303 | €45,655 |
| + Debt | €332,601 | €389,439 | €336,282 | €339,060 |
| Enterprise Value | €446,453 | €505,342 | €516,913 | €566,481 |
| Revenue | €663,761 | €719,571 | €735,517 | €608,915 |
| % Growth | -7.8% | -2.2% | 20.8% | – |
| Gross Profit | €335,200 | €295,424 | €349,230 | €284,262 |
| % Margin | 50.5% | 41.1% | 47.5% | 46.7% |
| EBITDA | €57,442 | €83,614 | €78,002 | €32,096 |
| % Margin | 8.7% | 11.6% | 10.6% | 5.3% |
| Net Income | -€30,343 | -€6,451 | -€13,021 | -€62,147 |
| % 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 | €56,483 | €64,166 | €83,943 | €79,803 |
| Capital Expenditures | -€16,494 | -€18,702 | -€15,250 | -€11,372 |
| Free Cash Flow | €39,989 | €45,464 | €68,693 | €68,431 |