Geox S.p.A.
GXSBY · OTC
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 | $367 |
| Sales & Mktg Exp. | $59 | $69 | $69 | $67 |
| Other Operating Expenses | $169 | $175 | $169 | $0 |
| Operating Expenses | $343 | $356 | $345 | $379 |
| Operating Income | -$8 | $9 | -$23 | -$94 |
| % Margin | -1.2% | 1.3% | -3.2% | -15.5% |
| Other Income/Exp. Net | -$18 | -$15 | $15 | $41 |
| 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 | $70 | $32 |
| % Margin | 8.7% | 11.6% | 9.6% | 5.3% |