Geox SpA (GHH) Financial Statements
Geox SpA Financial Overview
Geox SpA's market cap is currently $114.05M. The company's EPS TTM is $-0.04; its P/E ratio is -7.32; Geox SpA has not announced its next earnings date. 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 | $ 302.13M | $ 328.64M | $ 355.30M | $ 340.41M | $ 284.26M |
| Operating Income | $ -3.13M | $ -4.86M | $ -1.01M | $ -23.41M | $ -94.26M |
| EBITDA | $ 63.44M | $ 76.03M | $ 88.55M | $ 70.47M | $ 6.39M |
| 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 | $ 46.09M | $ 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
