Geox S.p.A.
GXSBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $177 | $195 | $181 | $171 |
| - Cash | $27 | $70 | $24 | $46 |
| + Debt | $333 | $389 | $336 | $339 |
| Enterprise Value | $483 | $515 | $493 | $464 |
| 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 | $70 | $32 |
| % Margin | 8.7% | 11.6% | 9.6% | 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 |