Geox SpA (0KHH) Financial Statements

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Geox SpA Financial Overview

Geox SpA's market cap is currently €101.25M. The company's EPS TTM is €-0.026; its P/E ratio is -3.03; Geox SpA is scheduled to report earnings on March 11, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 608.65M	€ 663.76M	€ 719.57M	€ 735.52M	€ 608.91M
Gross Profit	€ 310.34M	€ 335.20M	€ 295.42M	€ 349.23M	€ 284.26M
Operating Income	€ -3.13M	€ -7.88M	€ 9.04M	€ -9.10M	€ -56.98M
EBITDA	€ 63.44M	€ 57.44M	€ 83.61M	€ 78.00M	€ 32.10M
Net Income	€ -16.21M	€ -30.34M	€ -6.45M	€ -13.02M	€ -62.15M
Balance Sheet
Cash & Short-Term Investments	€ 21.94M	€ 30.36M	€ 77.34M	€ 28.35M	€ 48.49M
Total Assets	€ 617.64M	€ 685.97M	€ 777.98M	€ 790.38M	€ 718.24M
Total Debt	€ 318.30M	€ 332.60M	€ 389.44M	€ 336.28M	€ 339.06M
Net Debt	€ 300.00M	€ 305.95M	€ 319.29M	€ 311.98M	€ 298.40M
Total Liabilities	€ 542.54M	€ 618.07M	€ 687.39M	€ 682.17M	€ 593.65M
Stockholders' Equity	€ 75.09M	€ 67.90M	€ 90.59M	€ 108.21M	€ 124.58M
Cash Flow
Free Cash Flow	€ 23.65M	€ 39.99M	€ 45.46M	€ 68.69M	€ 68.43M
Operating Cash Flow	€ 38.11M	€ 56.48M	€ 64.17M	€ 83.94M	€ 79.80M
Investing Cash Flow	€ -14.04M	€ -14.68M	€ -20.33M	€ -26.25M	€ -12.10M
Financing Cash Flow	€ -32.57M	€ -85.14M	€ 2.35M	€ -79.30M	€ -106.03M

Currency in EUR

Geox SpA Earnings and Revenue History

Income Statement >

Geox SpA Debt to Assets

Balance Sheet >

Geox SpA Cash Flow

Cash Flow >

Geox SpA Forecast EPS vs Actual EPS

Earnings >