Geox S.p.A.
GXSBY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $148 | $178 | $170 | $195 |
| - Cash | $18 | $27 | $14 | $67 |
| + Debt | $348 | $333 | $352 | $389 |
| Enterprise Value | $478 | $484 | $508 | $517 |
| Revenue | $305 | $343 | $320 | $366 |
| % Growth | -11.1% | 7.2% | -12.5% | – |
| Gross Profit | $152 | $140 | $160 | $151 |
| % Margin | 49.8% | 40.8% | 49.9% | 41.2% |
| EBITDA | $9 | $27 | $30 | $48 |
| % Margin | 2.9% | 7.9% | 9.5% | 13% |
| Net Income | -$5 | -$15 | -$15 | $3 |
| % Margin | -1.6% | -4.3% | -4.8% | 0.9% |
| EPS Diluted | -0.02 | -0.058 | -0.06 | 0.013 |
| % Growth | 65.3% | 4.5% | -582.4% | – |
| Operating Cash Flow | $1 | $51 | $6 | $55 |
| Capital Expenditures | -$6 | -$6 | -$5 | -$10 |
| Free Cash Flow | -$5 | $45 | $1 | $45 |