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Geox SpA
Previous close
€0.37
Day range
€0.36 - €0.37
Year range
€0.33 - €0.71
Market cap
93.82M EUR
Avg Volume
433.22K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 171.69M | -6.17% |
Operating expense | 82.67M | -1.63% |
Net income | -7.45M | -566.73% |
Net profit margin | -4.34 | -598.85% |
Earnings per share | — | — |
EBITDA | 6.20M | -74.50% |
Effective tax rate | -6.80% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 26.65M | -62.00% |
Total assets | 685.97M | -11.83% |
Total liabilities | 618.07M | -10.08% |
Total equity | 67.90M | — |
Shares outstanding | 258.47M | — |
Price to book | 1.40 | — |
Return on assets | 0.21% | — |
Return on capital | 0.37% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -7.45M | -566.73% |
Cash from operations | 25.28M | 7.96% |
Cash from investing | -3.71M | 41.03% |
Cash from financing | -15.08M | -163.92% |
Net change in cash | 6.33M | -44.80% |
Free cash flow | 10.44M | -29.59% |
About
Geox is an Italian brand of shoe and clothing manufactured with breathable and waterproof fabrics. Wikipedia
Founded
1995
Headquarters
Website
Employees
2,454