Geox S.p.A.
MIL:GEO.MI
0.65 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 719.571 | 735.517 | 608.915 | 534.897 | 805.858 | 827.22 | 884.529 | 900.763 | 874.304 | 824.243 | 754.191 | 807.615 | 887.272 | 850.076 | 865.01 | 892.513 | 770.162 | 612.258 | 454.963 | 360.088 | 274.46 |
| Cost of Revenue
| 424.147 | 386.287 | 324.653 | 302.523 | 407.03 | 413.456 | 456.914 | 471.314 | 455.318 | 420.451 | 402.701 | 419.522 | 478.14 | 435.146 | 426.957 | 424.461 | 358.314 | 302.018 | 214.499 | 245.079 | 204.697 |
| Gross Profit
| 295.424 | 349.23 | 284.262 | 232.374 | 398.828 | 413.764 | 427.615 | 429.449 | 418.986 | 403.792 | 351.49 | 388.093 | 409.132 | 414.93 | 438.053 | 468.052 | 411.848 | 310.24 | 240.464 | 115.009 | 69.763 |
| Gross Profit Ratio
| 0.411 | 0.475 | 0.467 | 0.434 | 0.495 | 0.5 | 0.483 | 0.477 | 0.479 | 0.49 | 0.466 | 0.481 | 0.461 | 0.488 | 0.506 | 0.524 | 0.535 | 0.507 | 0.529 | 0.319 | 0.254 |
| Reseach & Development Expenses
| 10.058 | 11.313 | 11.273 | 10.375 | 13.034 | 13.003 | 13.585 | 16.056 | 16.799 | 16.178 | 12.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 94.928 | 284.746 | 300.393 | 294.126 | 309.945 | 235.075 | 225.193 | 229.102 | 234.849 | 124.082 | 117.943 | 107.494 | 234.521 | 273.707 | 214.731 | 187.397 | 133.432 | 94.195 | 74.506 | 11.425 | 6.613 |
| Selling & Marketing Expenses
| 69.012 | 69.356 | 66.854 | 64.444 | 70.358 | 73.068 | 69.829 | 86.355 | 91.67 | 90.645 | 85.384 | 89.156 | 91.516 | 47.42 | 88.625 | 110.165 | 98.695 | 81.139 | 63.02 | 0 | 0 |
| SG&A
| 276.323 | 361.33 | 367.247 | 369.546 | 401.939 | 398.557 | 387.453 | 411.342 | 394.418 | 214.727 | 203.327 | 196.65 | 326.037 | 321.127 | 303.356 | 297.562 | 232.127 | 175.334 | 137.526 | 11.425 | 6.613 |
| Other Expenses
| 4.631 | 13.364 | 1.236 | 2.353 | 3.279 | 3.714 | 6.017 | 7.163 | 0 | 11.062 | 14.873 | 16.467 | 0.582 | 0 | 0 | 0 | 0 | 0 | 0 | -0.164 | -0.918 |
| Operating Expenses
| 286.381 | 352.243 | 332.455 | 356.184 | 414.776 | 408.627 | 397.726 | 416.711 | 411.217 | 409.964 | 382.218 | 357.53 | 326.619 | 321.127 | 303.356 | 297.562 | 232.127 | 175.334 | 137.526 | 42.38 | 31.105 |
| Operating Income
| 9.043 | 1.264 | -71.283 | -137.172 | -3.111 | 15.207 | 40.162 | 18.107 | 7.769 | 4.89 | -34.633 | 19.965 | 82.513 | 93.407 | 117.028 | 170.49 | 179.721 | 134.906 | 102.938 | 72.629 | 38.658 |
| Operating Income Ratio
| 0.013 | 0.002 | -0.117 | -0.256 | -0.004 | 0.018 | 0.045 | 0.02 | 0.009 | 0.006 | -0.046 | 0.025 | 0.093 | 0.11 | 0.135 | 0.191 | 0.233 | 0.22 | 0.226 | 0.202 | 0.141 |
| Total Other Income Expenses Net
| -14.851 | -9.66 | 18.015 | 5.318 | -21.219 | -14.639 | -13.412 | -10.829 | 6.621 | -6.335 | -7.751 | -2.251 | -4.386 | -3.168 | -4.154 | -4.297 | -1.366 | -0.992 | 3.203 | -4.313 | -5.048 |
| Income Before Tax
| -5.808 | -8.396 | -53.268 | -131.854 | -24.33 | 0.568 | 26.75 | 7.278 | 19.084 | -1.445 | -38.479 | 17.714 | 78.127 | 90.239 | 112.874 | 166.193 | 178.355 | 133.914 | 106.141 | 68.316 | 33.795 |
| Income Before Tax Ratio
| -0.008 | -0.011 | -0.087 | -0.247 | -0.03 | 0.001 | 0.03 | 0.008 | 0.022 | -0.002 | -0.051 | 0.022 | 0.088 | 0.106 | 0.13 | 0.186 | 0.232 | 0.219 | 0.233 | 0.19 | 0.123 |
| Income Tax Expense
| 0.643 | 4.625 | 6.419 | 4.307 | 0.429 | 5.859 | 11.367 | 5.268 | 9.076 | 1.496 | -8.73 | 7.675 | 27.959 | 32.236 | 46.168 | 48.603 | 55.377 | 36.652 | 30.888 | 15.691 | 3.096 |
| Net Income
| -6.451 | -13.021 | -59.687 | -127.547 | -24.759 | -5.291 | 15.383 | 2.01 | 10.008 | -2.941 | -29.749 | 10.039 | 50.168 | 58.003 | 66.706 | 117.59 | 122.978 | 97.262 | 75.253 | 52.625 | 30.699 |
| Net Income Ratio
| -0.009 | -0.018 | -0.098 | -0.238 | -0.031 | -0.006 | 0.017 | 0.002 | 0.011 | -0.004 | -0.039 | 0.012 | 0.057 | 0.068 | 0.077 | 0.132 | 0.16 | 0.159 | 0.165 | 0.146 | 0.112 |
| EPS
| -0.025 | -0.051 | -0.23 | -0.5 | -0.096 | -0.02 | 0.059 | 0.008 | 0.039 | -0.011 | -0.11 | 0.04 | 0.19 | 0.22 | 0.26 | 0.46 | 0.48 | 0.38 | 0.29 | 0.2 | 0.12 |
| EPS Diluted
| -0.025 | -0.051 | -0.23 | -0.5 | -0.096 | -0.02 | 0.059 | 0.008 | 0.039 | -0.011 | -0.11 | 0.04 | 0.19 | 0.22 | 0.26 | 0.45 | 0.48 | 0.38 | 0.29 | 0.2 | 0.12 |
| EBITDA
| 82.488 | 28.716 | 6.394 | -104.949 | 99.497 | 46.129 | 71.524 | 52.831 | 44.708 | 42.43 | 30.848 | 91.113 | 121.514 | 133.105 | 201.714 | 199.505 | 200.894 | 153.47 | 121.042 | 87.411 | 50.216 |
| EBITDA Ratio
| 0.115 | 0.039 | 0.011 | -0.196 | 0.123 | 0.056 | 0.081 | 0.059 | 0.051 | 0.051 | 0.041 | 0.113 | 0.137 | 0.157 | 0.233 | 0.224 | 0.261 | 0.251 | 0.266 | 0.243 | 0.183 |