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Geox Spa Unsponsored Italy ADR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 171.71M | -6.16% |
Operating expense | 87.03M | 6.65% |
Net income | -7.43M | -565.38% |
Net profit margin | -4.33 | -597.70% |
Earnings per share | — | — |
EBITDA | 6.61M | -45.60% |
Effective tax rate | -6.81% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 627.60M | -19.33% |
Total liabilities | 559.70M | -18.58% |
Total equity | 67.90M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 0.28% | — |
Return on capital | 0.45% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -7.43M | -565.38% |
Cash from operations | 21.29M | -22.55% |
Cash from investing | -23.37M | -300.09% |
Cash from financing | 27.49M | 368.57% |
Net change in cash | 25.42M | 121.75% |
Free cash flow | 7.19M | -49.66% |
About
Geox is an Italian brand of shoe and clothing manufactured with breathable and waterproof fabrics. Wikipedia
Founded
1995
Headquarters
Website
Employees
2,581
