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Geox SpA (GB:0KHH)
:0KHH
UK Market
0KHH
Geox SpA
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Geox SpA (0KHH) Financial Statements

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Geox SpA Financial Overview

Geox SpA's market cap is currently €111.68M. The company's EPS TTM is €-0.054; its P/E ratio is ―; Geox SpA is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 663.76M€ 719.57M€ 735.52M€ 608.91M€ 534.90M
Gross Profit€ 335.20M€ 295.42M€ 349.23M€ 284.26M€ 232.37M
Operating Income€ -7.88M€ 9.04M€ 1.26M€ -71.28M€ -137.17M
EBITDA€ 57.44M€ 83.61M€ 70.47M€ 32.10M€ -12.75M
Net Income€ -30.34M€ -6.45M€ -13.02M€ -59.69M€ -127.55M
Balance Sheet
Cash & Short-Term Investments€ 30.36M€ 70.15M€ 24.30M€ 45.66M€ 83.13M
Total Assets€ 685.97M€ 777.98M€ 790.38M€ 718.24M€ 857.13M
Total Debt€ 332.60M€ 389.44M€ 336.28M€ 344.06M€ 444.22M
Net Debt€ 305.95M€ 319.29M€ 311.98M€ 298.40M€ 361.09M
Total Liabilities€ 618.07M€ 687.39M€ 682.17M€ 593.65M€ 689.92M
Stockholders' Equity€ 67.90M€ 90.59M€ 108.21M€ 124.58M€ 167.21M
Cash Flow
Free Cash Flow€ 39.99M€ 45.46M€ 68.69M€ 68.43M€ -37.57M
Operating Cash Flow€ 56.48M€ 64.17M€ 83.94M€ 79.80M€ -26.60M
Investing Cash Flow€ -14.68M€ -20.33M€ -26.25M€ -12.10M€ -20.26M
Financing Cash Flow€ -85.14M€ 2.35M€ -79.30M€ -106.03M€ 82.94M
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 >

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