Geox SpA's market cap is currently €111.27M. The company's EPS TTM is €-0.047; its P/E ratio is ―; Geox SpA is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 719.57M	€ 735.52M	€ 608.91M	€ 534.90M	€ 805.86M
Gross Profit	€ 295.42M	€ 349.23M	€ 284.26M	€ 232.37M	€ 398.83M
Operating Income	€ 9.04M	€ 1.26M	€ -71.28M	€ -137.17M	€ -3.11M
EBITDA	€ 83.61M	€ 70.47M	€ 32.10M	€ -12.75M	€ 97.07M
Net Income	€ -6.45M	€ -13.02M	€ -59.69M	€ -127.55M	€ -24.76M
Balance Sheet
Cash & Short-Term Investments	€ 70.15M	€ 24.30M	€ 45.66M	€ 83.13M	€ 48.45M
Total Assets	€ 777.98M	€ 790.38M	€ 718.24M	€ 857.13M	€ 930.97M
Total Debt	€ 389.44M	€ 336.28M	€ 344.06M	€ 444.22M	€ 345.69M
Net Debt	€ 319.29M	€ 311.98M	€ 298.40M	€ 361.09M	€ 297.24M
Total Liabilities	€ 687.39M	€ 682.17M	€ 593.65M	€ 689.92M	€ 628.27M
Stockholders' Equity	€ 90.59M	€ 108.21M	€ 124.58M	€ 167.21M	€ 302.70M
Cash Flow
Free Cash Flow	€ 45.46M	€ 68.69M	€ 68.43M	€ -37.57M	€ 98.13M
Operating Cash Flow	€ 64.17M	€ 83.94M	€ 79.80M	€ -26.60M	€ 120.62M
Investing Cash Flow	€ -20.33M	€ -26.25M	€ -12.10M	€ -20.26M	€ -32.34M
Financing Cash Flow	€ 2.35M	€ -79.30M	€ -106.03M	€ 82.94M	€ -81.21M

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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