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.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
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Revenue
| 320.385 | 365.968 | 353.603 | 394.928 | 340.589 | 344.875 | 264.04 | 291.279 | 243.618 | 406.416 | 399.442 | 413.139 | 414.081 | 433.409 | 451.12 | 450.488 | 450.275 | 447.377 | 426.927 | 155.854 | 268.209 | 131.711 | 268.469 | 136.093 | 231.303 | 124.25 | 262.545 | 106.154 | 272.368 | 99.083 | 330.01 | 118.607 | 320.329 | 102.959 | 345.377 | 113.555 | 301.036 | 102.415 | 333.07 | 84.446 | 297.662 | 98.726 | 384.176 | 223.128 | 223.128 | 223.128 | 223.128 | 192.541 | 192.541 | 192.541 | 192.541 | 153.065 | 153.065 | 153.065 | 153.065 | 113.741 | 113.741 | 113.741 | 113.741 | 90.022 | 90.022 | 90.022 | 90.022 | 68.615 | 68.615 | 68.615 | 68.615 |
Cost of Revenue
| 160.666 | 215.37 | 208.777 | 243.437 | 213.927 | 225.325 | 173.285 | 203.716 | 203.811 | 268.399 | 244.184 | 208.23 | 205.226 | 227.966 | 228.948 | 244.124 | 227.19 | 217.553 | 205.939 | 68.832 | 148.162 | 56.845 | 146.612 | 70.872 | 131.149 | 61.88 | 138.8 | 48.327 | 150.881 | 44.656 | 175.658 | 59.634 | 175.751 | 50.014 | 192.741 | 58.148 | 162.103 | 50.014 | 164.881 | 41.215 | 155.406 | 44.966 | 185.37 | 106.115 | 106.115 | 106.115 | 106.115 | 89.579 | 89.579 | 89.579 | 89.579 | 75.505 | 75.505 | 75.505 | 75.505 | 53.625 | 53.625 | 53.625 | 53.625 | 61.27 | 61.27 | 61.27 | 61.27 | 51.174 | 51.174 | 51.174 | 51.174 |
Gross Profit
| 159.719 | 150.598 | 144.826 | 151.491 | 126.662 | 119.55 | 90.755 | 87.563 | 39.807 | 138.017 | 155.258 | 204.909 | 208.855 | 205.443 | 222.172 | 206.364 | 223.085 | 229.824 | 220.988 | 87.022 | 120.047 | 74.866 | 121.857 | 65.221 | 100.154 | 62.37 | 123.745 | 57.827 | 121.487 | 54.427 | 154.352 | 58.973 | 144.578 | 52.945 | 152.636 | 55.407 | 138.933 | 52.401 | 168.189 | 43.231 | 142.256 | 53.76 | 198.806 | 117.013 | 117.013 | 117.013 | 117.013 | 102.962 | 102.962 | 102.962 | 102.962 | 77.56 | 77.56 | 77.56 | 77.56 | 60.116 | 60.116 | 60.116 | 60.116 | 28.752 | 28.752 | 28.752 | 28.752 | 17.441 | 17.441 | 17.441 | 17.441 |
Gross Profit Ratio
| 0.499 | 0.412 | 0.41 | 0.384 | 0.372 | 0.347 | 0.344 | 0.301 | 0.163 | 0.34 | 0.389 | 0.496 | 0.504 | 0.474 | 0.492 | 0.458 | 0.495 | 0.514 | 0.518 | 0.558 | 0.448 | 0.568 | 0.454 | 0.479 | 0.433 | 0.502 | 0.471 | 0.545 | 0.446 | 0.549 | 0.468 | 0.497 | 0.451 | 0.514 | 0.442 | 0.488 | 0.462 | 0.512 | 0.505 | 0.512 | 0.478 | 0.545 | 0.517 | 0.524 | 0.524 | 0.524 | 0.524 | 0.535 | 0.535 | 0.535 | 0.535 | 0.507 | 0.507 | 0.507 | 0.507 | 0.529 | 0.529 | 0.529 | 0.529 | 0.319 | 0.319 | 0.319 | 0.319 | 0.254 | 0.254 | 0.254 | 0.254 |
Reseach & Development Expenses
| 0 | 10.058 | 0 | 11.313 | 0 | 0 | 0 | 0 | 0 | 13.034 | 0 | 13.003 | 0 | 13.585 | 0 | 16.056 | 0 | 16.799 | 0 | 7.868 | 0 | 8.31 | 0 | 5.691 | 0 | 7.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 128.646 | 115.221 | 144.045 | 125.46 | 140.787 | 60.577 | 140.094 | 63.18 | 129.828 | 155.655 | 154.29 | 118.426 | 116.649 | 109.771 | 115.422 | 107.951 | 121.151 | 115.807 | 119.042 | -107.198 | 169.239 | -15.73 | 77.771 | -87.412 | 147.069 | -10.053 | 68.339 | -79.621 | 62.059 | 63.052 | 62.004 | 61.4 | 57.129 | 40.96 | 75.032 | 65.355 | 72.201 | 76.086 | 60.065 | 16.204 | 67.135 | 75.401 | 55.991 | 74.391 | 74.391 | 74.391 | 74.391 | 58.032 | 58.032 | 58.032 | 58.032 | 43.834 | 43.834 | 43.834 | 43.834 | 34.382 | 34.382 | 34.382 | 34.382 | 2.856 | 2.856 | 2.856 | 2.856 | 1.653 | 1.653 | 1.653 | 1.653 |
Selling & Marketing Expenses
| 33.916 | 39.56 | 35.776 | 41.383 | 33.758 | 16.714 | 30.407 | 16.111 | 32.368 | 34.943 | 35.415 | 36.712 | 36.356 | 34.579 | 35.25 | 36.69 | 49.665 | 46.939 | 44.731 | 20.77 | 26.282 | 16.898 | 26.695 | 18.736 | 24.049 | 17.871 | 24.728 | 16.937 | 25.471 | 17.396 | 29.352 | 18.073 | 25.855 | 38.842 | 8.746 | 10.399 | 11.547 | 1.059 | 24.415 | 56.681 | 12.189 | -6.557 | 26.312 | 27.541 | 27.541 | 27.541 | 27.541 | 24.674 | 24.674 | 24.674 | 24.674 | 20.285 | 20.285 | 20.285 | 20.285 | 15.755 | 15.755 | 15.755 | 15.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 167.546 | 140.994 | 145.387 | 147.565 | 139.688 | 141.216 | 126.074 | 131.566 | 112.538 | 147.012 | 155.315 | 200.612 | 197.945 | 189.241 | 198.212 | 192.873 | 218.469 | 212.29 | 213.632 | -86.428 | 195.521 | 1.168 | 104.466 | -68.676 | 171.118 | 7.818 | 93.067 | -62.684 | 87.53 | 80.448 | 91.356 | 79.473 | 82.984 | 79.802 | 83.778 | 75.754 | 83.748 | 77.145 | 84.48 | 72.885 | 79.324 | 68.844 | 82.303 | 101.932 | 101.932 | 101.932 | 101.932 | 82.706 | 82.706 | 82.706 | 82.706 | 64.118 | 64.118 | 64.118 | 64.118 | 50.137 | 50.137 | 50.137 | 50.137 | 2.856 | 2.856 | 2.856 | 2.856 | 1.653 | 1.653 | 1.653 | 1.653 |
Other Expenses
| -2.315 | 0 | 0 | 0 | 0 | 0.309 | 0.309 | 0.588 | 0.588 | 0.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -176.322 | -176.322 | -176.322 | -176.322 | -140.737 | -140.737 | -140.737 | -140.737 | -107.952 | -107.952 | -107.952 | -107.952 | -84.518 | -84.518 | -84.518 | -84.518 | -0.041 | -0.041 | -0.041 | -0.041 | -0.23 | -0.23 | -0.23 | -0.23 |
Operating Expenses
| 165.231 | 140.994 | 145.387 | 147.565 | 139.688 | 141.216 | 126.074 | 131.566 | 112.538 | 147.012 | 155.315 | 208.912 | 199.715 | 192.991 | 204.735 | 198.471 | 218.24 | 214.964 | 213.555 | 108.809 | 98.571 | 98.118 | 104.466 | 110.215 | 85.176 | 93.76 | 93.067 | 86.309 | 99.417 | 80.448 | 91.356 | 80.055 | 82.984 | 79.802 | 83.778 | 75.754 | 83.748 | 77.145 | 84.48 | 72.885 | 79.324 | 68.844 | 82.303 | -74.391 | -74.391 | -74.391 | -74.391 | -58.032 | -58.032 | -58.032 | -58.032 | -43.834 | -43.834 | -43.834 | -43.834 | -34.382 | -34.382 | -34.382 | -34.382 | 2.815 | 2.815 | 2.815 | 2.815 | 1.424 | 1.424 | 1.424 | 1.424 |
Operating Income
| -5.512 | 9.604 | -0.561 | 3.926 | -13.026 | -21.666 | -35.319 | -44.003 | -72.731 | -8.995 | -0.057 | 4.297 | 10.91 | 16.202 | 23.96 | 13.491 | 4.616 | 17.534 | 7.356 | -10.725 | 15.538 | -17.314 | 17.391 | -30.376 | -4.428 | -30.507 | 30.678 | -39.08 | 24.127 | -27.948 | 62.866 | -20.713 | 61.595 | -27.227 | 68.858 | -20.347 | 54.789 | -24.744 | 83.709 | -37.415 | 57.941 | -20.001 | 116.503 | 42.623 | 42.623 | 42.623 | 42.623 | 44.93 | 44.93 | 44.93 | 44.93 | 33.727 | 33.727 | 33.727 | 33.727 | 25.735 | 25.735 | 25.735 | 25.735 | 17.079 | 17.079 | 17.079 | 17.079 | 8.449 | 8.449 | 8.449 | 8.449 |
Operating Income Ratio
| -0.017 | 0.026 | -0.002 | 0.01 | -0.038 | -0.063 | -0.134 | -0.151 | -0.299 | -0.022 | -0 | 0.01 | 0.026 | 0.037 | 0.053 | 0.03 | 0.01 | 0.039 | 0.017 | -0.069 | 0.058 | -0.131 | 0.065 | -0.223 | -0.019 | -0.246 | 0.117 | -0.368 | 0.089 | -0.282 | 0.19 | -0.175 | 0.192 | -0.264 | 0.199 | -0.179 | 0.182 | -0.242 | 0.251 | -0.443 | 0.195 | -0.203 | 0.303 | 0.191 | 0.191 | 0.191 | 0.191 | 0.233 | 0.233 | 0.233 | 0.233 | 0.22 | 0.22 | 0.22 | 0.22 | 0.226 | 0.226 | 0.226 | 0.226 | 0.19 | 0.19 | 0.19 | 0.19 | 0.123 | 0.123 | 0.123 | 0.123 |
Total Other Income Expenses Net
| -6.48 | -5.774 | -9.077 | 3.045 | -2.341 | 1.72 | 1.997 | -0.679 | -15.236 | -13.21 | -4.928 | -10.096 | -4.543 | -3.717 | -9.695 | -8.846 | -1.983 | -1.792 | -4.014 | -1.06 | -2.096 | -1.653 | -1.526 | -0.334 | -1.424 | -0.414 | -1.674 | 0.236 | -0.656 | -0.339 | -1.492 | -0.332 | -1.673 | -0.706 | -1.675 | 0.116 | -1.595 | 0.366 | -2.055 | -0.275 | -1.019 | 0.536 | -3.396 | -1.074 | -1.074 | -1.074 | -1.074 | -0.342 | -0.342 | -0.342 | -0.342 | -0.248 | -0.248 | -0.248 | -0.248 | 0.801 | 0.801 | 0.801 | 0.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| -11.992 | 3.83 | -9.638 | 6.971 | -15.367 | -19.946 | -33.322 | -44.682 | -87.967 | -22.205 | -2.125 | -5.799 | 6.367 | 12.485 | 14.265 | 4.645 | 2.633 | 15.742 | 3.342 | -11.785 | 13.442 | -18.967 | 15.865 | -30.71 | -5.852 | -30.921 | 29.004 | -38.844 | 23.471 | -28.287 | 61.374 | -21.045 | 59.922 | -27.933 | 67.183 | -20.231 | 53.194 | -24.378 | 81.654 | -37.69 | 56.922 | -19.465 | 113.107 | 41.548 | 41.548 | 41.548 | 41.548 | 44.589 | 44.589 | 44.589 | 44.589 | 33.479 | 33.479 | 33.479 | 33.479 | 26.535 | 26.535 | 26.535 | 26.535 | 17.079 | 17.079 | 17.079 | 17.079 | 8.449 | 8.449 | 8.449 | 8.449 |
Income Before Tax Ratio
| -0.037 | 0.01 | -0.027 | 0.018 | -0.045 | -0.058 | -0.126 | -0.153 | -0.361 | -0.055 | -0.005 | -0.014 | 0.015 | 0.029 | 0.032 | 0.01 | 0.006 | 0.035 | 0.008 | -0.076 | 0.05 | -0.144 | 0.059 | -0.226 | -0.025 | -0.249 | 0.11 | -0.366 | 0.086 | -0.285 | 0.186 | -0.177 | 0.187 | -0.271 | 0.195 | -0.178 | 0.177 | -0.238 | 0.245 | -0.446 | 0.191 | -0.197 | 0.294 | 0.186 | 0.186 | 0.186 | 0.186 | 0.232 | 0.232 | 0.232 | 0.232 | 0.219 | 0.219 | 0.219 | 0.219 | 0.233 | 0.233 | 0.233 | 0.233 | 0.19 | 0.19 | 0.19 | 0.19 | 0.123 | 0.123 | 0.123 | 0.123 |
Income Tax Expense
| 3.453 | 0.638 | 0.005 | 0.347 | 4.278 | 2.762 | 3.657 | 1.583 | -6.027 | -2.429 | 2.858 | 1.011 | 4.848 | 5.48 | 5.887 | 2.663 | 2.605 | 6.861 | 2.215 | -4.334 | 5.029 | -5.017 | 5.818 | -9.433 | -1.02 | -8.283 | 10.006 | -12.836 | 8.732 | -8.108 | 19.887 | -8.037 | 21.07 | -8.822 | 23.748 | -5.81 | 18.687 | -8.727 | 28.086 | -14.738 | 23.851 | -3.662 | 40.717 | 12.151 | 12.151 | 12.151 | 12.151 | 13.844 | 13.844 | 13.844 | 13.844 | 9.163 | 9.163 | 9.163 | 9.163 | 7.722 | 7.722 | 7.722 | 7.722 | 3.923 | 3.923 | 3.923 | 3.923 | 0.774 | 0.774 | 0.774 | 0.774 |
Net Income
| -15.445 | 3.192 | -9.643 | 6.624 | -19.645 | -25.168 | -36.979 | -46.265 | -81.94 | -19.776 | -4.983 | -6.81 | 1.519 | 7.005 | 8.378 | 1.982 | 0.028 | 8.881 | 1.127 | -7.451 | 8.413 | -13.95 | 10.047 | -21.277 | -4.832 | -22.638 | 18.998 | -26.008 | 14.739 | -20.179 | 41.487 | -13.008 | 38.852 | -19.111 | 43.435 | -14.421 | 34.507 | -15.651 | 53.568 | -22.952 | 33.071 | -15.803 | 72.39 | 29.398 | 29.398 | 29.398 | 29.398 | 30.745 | 30.745 | 30.745 | 30.745 | 24.316 | 24.316 | 24.316 | 24.316 | 18.813 | 18.813 | 18.813 | 18.813 | 13.156 | 13.156 | 13.156 | 13.156 | 7.675 | 7.675 | 7.675 | 7.675 |
Net Income Ratio
| -0.048 | 0.009 | -0.027 | 0.017 | -0.058 | -0.073 | -0.14 | -0.159 | -0.336 | -0.049 | -0.012 | -0.016 | 0.004 | 0.016 | 0.019 | 0.004 | 0 | 0.02 | 0.003 | -0.048 | 0.031 | -0.106 | 0.037 | -0.156 | -0.021 | -0.182 | 0.072 | -0.245 | 0.054 | -0.204 | 0.126 | -0.11 | 0.121 | -0.186 | 0.126 | -0.127 | 0.115 | -0.153 | 0.161 | -0.272 | 0.111 | -0.16 | 0.188 | 0.132 | 0.132 | 0.132 | 0.132 | 0.16 | 0.16 | 0.16 | 0.16 | 0.159 | 0.159 | 0.159 | 0.159 | 0.165 | 0.165 | 0.165 | 0.165 | 0.146 | 0.146 | 0.146 | 0.146 | 0.112 | 0.112 | 0.112 | 0.112 |
EPS
| -0.06 | 0.013 | -0.038 | 0.026 | -0.077 | -0.099 | -0.14 | -0.18 | -0.32 | -0.077 | -0.02 | -0.026 | 0.006 | 0.027 | 0.032 | 0.008 | 0 | 0.034 | 0.004 | -0.021 | 0.035 | -0.054 | 0.04 | -0.11 | -0.015 | -0.092 | 0.07 | -0.098 | 0.06 | -0.078 | 0.16 | -0.053 | 0.15 | -0.073 | 0.17 | -0.055 | 0.13 | -0.06 | 0.21 | -0.086 | 0.13 | -0.061 | 0.28 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.095 | 0.095 | 0.095 | 0.095 | 0.073 | 0.073 | 0.073 | 0.073 | 0.051 | 0.051 | 0.051 | 0.051 | 0.03 | 0.03 | 0.03 | 0.03 |
EPS Diluted
| -0.06 | 0.013 | -0.038 | 0.026 | -0.077 | -0.099 | -0.14 | -0.18 | -0.32 | -0.077 | -0.019 | -0.026 | 0.006 | 0.027 | 0.032 | 0.008 | 0 | 0.034 | 0.004 | -0.021 | 0.035 | -0.052 | 0.04 | -0.11 | -0.015 | -0.092 | 0.07 | -0.098 | 0.06 | -0.078 | 0.16 | -0.053 | 0.15 | -0.073 | 0.17 | -0.055 | 0.13 | -0.06 | 0.21 | -0.085 | 0.13 | -0.061 | 0.28 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.095 | 0.095 | 0.095 | 0.095 | 0.073 | 0.073 | 0.073 | 0.073 | 0.051 | 0.051 | 0.051 | 0.051 | 0.03 | 0.03 | 0.03 | 0.03 |
EBITDA
| 5.985 | 45.397 | 37.091 | 42.616 | 23.448 | 17.306 | 3.386 | 3.47 | -9.411 | 51.725 | 51.198 | 18.791 | 27.338 | 30.306 | 41.218 | 30.714 | 22.117 | 35.22 | 26.609 | -3.85 | 24.893 | -6.416 | 27.803 | -18.746 | 18.213 | -9.089 | 40.47 | -24.319 | 31.713 | -13.811 | 72.522 | -10.553 | 69.591 | -16.922 | 79.167 | -10.987 | 64.728 | -14.208 | 93.572 | -10.028 | 82.34 | 4.516 | 124.886 | 41.548 | 41.548 | 41.548 | 41.548 | 44.589 | 44.589 | 44.589 | 44.589 | 33.479 | 33.479 | 33.479 | 33.479 | 26.535 | 26.535 | 26.535 | 26.535 | 20.78 | 20.78 | 20.78 | 20.78 | 11.317 | 11.317 | 11.317 | 11.317 |
EBITDA Ratio
| 0.019 | 0.124 | 0.105 | 0.108 | 0.069 | 0.05 | 0.013 | 0.012 | -0.039 | 0.127 | 0.128 | 0.045 | 0.066 | 0.07 | 0.091 | 0.068 | 0.049 | 0.079 | 0.062 | -0.025 | 0.093 | -0.049 | 0.104 | -0.138 | 0.079 | -0.073 | 0.154 | -0.229 | 0.116 | -0.139 | 0.22 | -0.089 | 0.217 | -0.164 | 0.229 | -0.097 | 0.215 | -0.139 | 0.281 | -0.119 | 0.277 | 0.046 | 0.325 | 0.186 | 0.186 | 0.186 | 0.186 | 0.232 | 0.232 | 0.232 | 0.232 | 0.219 | 0.219 | 0.219 | 0.219 | 0.233 | 0.233 | 0.233 | 0.233 | 0.231 | 0.231 | 0.231 | 0.231 | 0.165 | 0.165 | 0.165 | 0.165 |