GEOX
GEO.MIGEOX Price (GEO.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
255,211,081
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Geox S.p.A.Currency: EUR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue |
274,460,000.00
+0% |
360,088,000.00
+31% |
454,963,000.00
+26% |
612,258,000.00
+35% |
770,162,000.00
+26% |
892,513,000.00
+16% |
865,010,000.00
-3% |
850,076,000.00
-2% |
887,272,000.00
+4% |
807,615,000.00
-9% |
754,191,000.00
-7% |
824,243,000.00
+9% |
874,304,000.00
+6% |
900,763,000.00
+3% |
884,529,000.00
-2% |
827,220,000.00
-6% |
805,858,000.00
-3% |
534,897,000.00
-34% |
608,915,000.00
+14% |
735,517,000.00
+21% |
719,571,000.00
-2% |
|
| Cost of Revenue | ||||||||||||||||||||||
| Cost of Revenue | 204,697,000.00 | 245,079,000.00 | 214,499,000.00 | 302,018,000.00 | 358,314,000.00 | 424,461,000.00 | 426,957,000.00 | 435,146,000.00 | 478,140,000.00 | 419,522,000.00 | 402,701,000.00 | 420,451,000.00 | 455,318,000.00 | 471,314,000.00 | 456,914,000.00 | 413,456,000.00 | 407,030,000.00 | 302,523,000.00 | 324,653,000.00 | 386,287,000.00 | 424,147,000.00 | |
| Gross Profit | ||||||||||||||||||||||
| Gross Profit |
69,763,000.00
+0% |
115,009,000.00
+65% |
240,464,000.00
+109% |
310,240,000.00
+29% |
411,848,000.00
+33% |
468,052,000.00
+14% |
438,053,000.00
-6% |
414,930,000.00
-5% |
409,132,000.00
-1% |
388,093,000.00
-5% |
351,490,000.00
-9% |
403,792,000.00
+15% |
418,986,000.00
+4% |
429,449,000.00
+2% |
427,615,000.00
0% |
413,764,000.00
-3% |
398,828,000.00
-4% |
232,374,000.00
-42% |
284,262,000.00
+22% |
349,230,000.00
+23% |
295,424,000.00
-15% |
|
| Gross Profit Ratio | (0.25%) | (0.32%) | (0.53%) | (0.51%) | (0.53%) | (0.52%) | (0.51%) | (0.49%) | (0.46%) | (0.48%) | (0.47%) | (0.49%) | (0.48%) | (0.48%) | (0.48%) | (0.50%) | (0.49%) | (0.43%) | (0.47%) | (0.47%) | (0.41%) | |
| Operating Expenses | ||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,884,000.00 | 16,178,000.00 | 16,799,000.00 | 16,056,000.00 | 13,585,000.00 | 13,003,000.00 | 13,034,000.00 | 10,375,000.00 | 11,273,000.00 | 11,313,000.00 | 10,058,000.00 | |
| General and Administrative | 6,613,000.00 | 11,425,000.00 | 74,506,000.00 | 94,195,000.00 | 133,432,000.00 | 187,397,000.00 | 214,731,000.00 | 273,707,000.00 | 234,521,000.00 | 107,494,000.00 | 117,943,000.00 | 124,082,000.00 | 234,849,000.00 | 229,102,000.00 | 225,193,000.00 | 235,075,000.00 | 309,945,000.00 | 294,126,000.00 | 300,393,000.00 | 284,746,000.00 | 94,928,000.00 | |
| Selling, General & Admin... | 6,613,000.00 | 11,425,000.00 | 137,526,000.00 | 175,334,000.00 | 232,127,000.00 | 297,562,000.00 | 303,356,000.00 | 321,127,000.00 | 326,037,000.00 | 196,650,000.00 | 203,327,000.00 | 214,727,000.00 | 394,418,000.00 | 411,342,000.00 | 387,453,000.00 | 398,557,000.00 | 401,939,000.00 | 369,546,000.00 | 367,247,000.00 | 361,330,000.00 | 276,323,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 63,020,000.00 | 81,139,000.00 | 98,695,000.00 | 110,165,000.00 | 88,625,000.00 | 47,420,000.00 | 91,516,000.00 | 89,156,000.00 | 85,384,000.00 | 90,645,000.00 | 91,670,000.00 | 86,355,000.00 | 69,829,000.00 | 73,068,000.00 | 70,358,000.00 | 64,444,000.00 | 66,854,000.00 | 69,356,000.00 | 69,012,000.00 | |
| Depreciation and Amortiz... | 11,373,000.00 | 14,727,000.00 | 18,104,000.00 | 18,564,000.00 | 21,173,000.00 | 29,015,000.00 | 49,348,000.00 | 38,906,000.00 | 39,001,000.00 | 41,592,000.00 | 45,318,000.00 | 37,753,000.00 | 36,939,000.00 | 34,724,000.00 | 31,362,000.00 | 30,922,000.00 | 111,975,000.00 | 110,793,000.00 | 77,677,000.00 | 75,164,000.00 | 73,445,000.00 | |
| Other Expenses | -918,000.00 | -164,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 582,000.00 | 16,467,000.00 | 14,873,000.00 | 11,062,000.00 | 0.00 | 7,163,000.00 | 6,017,000.00 | 3,714,000.00 | 3,279,000.00 | 2,353,000.00 | 1,236,000.00 | 13,364,000.00 | 0.00 | |
| Total Operating Expenses | 31,105,000.00 | 42,380,000.00 | 137,526,000.00 | 175,334,000.00 | 232,127,000.00 | 297,562,000.00 | 303,356,000.00 | 321,127,000.00 | 326,619,000.00 | 357,530,000.00 | 382,218,000.00 | 409,964,000.00 | 411,217,000.00 | 416,711,000.00 | 397,726,000.00 | 408,627,000.00 | 414,775,999.00 | 356,184,000.00 | 332,455,000.00 | 352,243,000.00 | 286,381,000.00 | |
| Cost and Exponses | 235,802,000.00 | 287,459,000.00 | 352,025,000.00 | 477,352,000.00 | 590,441,000.00 | 722,023,000.00 | 730,313,000.00 | 756,273,000.00 | 804,759,000.00 | 777,052,000.00 | 784,919,000.00 | 830,415,000.00 | 866,535,000.00 | 888,025,000.00 | 854,640,000.00 | 822,083,000.00 | 821,805,999.00 | 658,707,000.00 | 657,108,000.00 | 738,530,000.00 | 710,528,000.00 | |
| Operating Income | ||||||||||||||||||||||
| Operating Income |
38,658,000.00
+0% |
72,629,000.00
+88% |
102,938,000.00
+42% |
134,906,000.00
+31% |
179,721,000.00
+33% |
170,490,000.00
-5% |
117,028,000.00
-31% |
93,407,000.00
-20% |
82,513,000.00
-12% |
19,965,000.00
-76% |
-34,633,000.00
-273% |
4,890,000.00
-114% |
7,769,000.00
+59% |
18,107,000.00
+133% |
40,162,000.00
+122% |
15,207,000.00
-62% |
-3,111,000.00
-120% |
-137,172,000.00
+4,309% |
-71,283,000.00
-48% |
1,264,000.00
-102% |
9,043,000.00
+615% |
|
| Operating Income Ratio | (0.14%) | (0.20%) | (0.23%) | (0.22%) | (0.23%) | (0.19%) | (0.14%) | (0.11%) | (0.09%) | (0.02%) | (-0.05%) | (0.01%) | (0.01%) | (0.02%) | (0.05%) | (0.02%) | (0.00%) | (-0.26%) | (-0.12%) | (0.00%) | (0.01%) | |
| Other Income and Exp... | ||||||||||||||||||||||
| Interest Income | 0.00 | -1,870,000.00 | 517,000.00 | 0.00 | 0.00 | 3,157,000.00 | 2,894,000.00 | 0.00 | 2,544,000.00 | 4,703,000.00 | 3,844,000.00 | 2,271,000.00 | 3,209,000.00 | 5,460,000.00 | 3,139,000.00 | 4,569,000.00 | 8,382,000.00 | 8,044,000.00 | 5,075,000.00 | 5,383,000.00 | 3,537,000.00 | |
| Interest Expenses | 0.00 | 3,197,000.00 | 3,203,000.00 | 0.00 | 0.00 | 2,893,000.00 | 3,126,000.00 | 0.00 | 4,055,000.00 | 4,742,000.00 | 5,230,000.00 | 6,122,000.00 | 7,903,000.00 | 8,759,000.00 | 7,652,000.00 | 5,397,000.00 | 9,427,000.00 | 8,313,000.00 | 7,687,000.00 | 11,234,000.00 | 15,977,000.00 | |
| Total Other Income/Exp... | -4,863,000.00 | -4,313,000.00 | 3,203,000.00 | -992,000.00 | -1,366,000.00 | -4,297,000.00 | -4,154,000.00 | -3,168,000.00 | -4,567,000.00 | -2,251,000.00 | -3,846,000.00 | -6,335,000.00 | -5,806,000.00 | -5,556,000.00 | -5,844,000.00 | -1,636,000.00 | -17,940,000.00 | -19,329,000.00 | 3,717,000.00 | -12,660,000.00 | -14,851,000.00 | |
| EBITDA | ||||||||||||||||||||||
| EBITDA | 50,129,000.00 | 87,411,000.00 | 121,042,000.00 | 153,470,000.00 | 200,894,000.00 | 198,101,000.00 | 184,045,000.00 | 132,313,000.00 | 121,002,000.00 | 64,048,000.00 | 8,053,000.00 | 42,430,000.00 | 44,708,000.00 | 52,831,000.00 | 71,524,000.00 | 46,129,000.00 | 97,072,000.00 | -12,748,000.00 | 32,096,000.00 | 70,467,000.00 | 83,614,000.00 | |
| EBITDA ratio | (0.18%) | (0.24%) | (0.27%) | (0.25%) | (0.26%) | (0.22%) | (0.23%) | (0.16%) | (0.14%) | (0.11%) | (0.04%) | (0.05%) | (0.05%) | (0.06%) | (0.08%) | (0.06%) | (0.12%) | (-0.20%) | (0.01%) | (0.04%) | (0.12%) | |
| Income Before Tax | ||||||||||||||||||||||
| Income Before Tax | 33,795,000.00 | 68,316,000.00 | 106,141,000.00 | 133,914,000.00 | 178,355,000.00 | 166,193,000.00 | 112,874,000.00 | 90,239,000.00 | 78,127,000.00 | 17,714,000.00 | -38,479,000.00 | -1,445,000.00 | 19,084,000.00 | 7,278,000.00 | 26,750,000.00 | 568,000.00 | -24,330,000.00 | -131,854,000.00 | -53,268,000.00 | -8,396,000.00 | -5,808,000.00 | |
| Income Before Tax Ratio | (0.12%) | (0.19%) | (0.23%) | (0.22%) | (0.23%) | (0.19%) | (0.13%) | (0.11%) | (0.09%) | (0.02%) | (-0.05%) | (0.00%) | (0.02%) | (0.01%) | (0.03%) | (0.00%) | (-0.03%) | (-0.25%) | (-0.09%) | (-0.01%) | (-0.01%) | |
| Income Tax Expense | ||||||||||||||||||||||
| Income Tax Expense | 3,096,000.00 | 15,691,000.00 | 30,888,000.00 | 36,652,000.00 | 55,377,000.00 | 48,603,000.00 | 46,168,000.00 | 32,236,000.00 | 27,959,000.00 | 7,675,000.00 | -8,730,000.00 | 1,496,000.00 | 9,076,000.00 | 5,268,000.00 | 11,367,000.00 | 5,859,000.00 | 429,000.00 | 4,307,000.00 | 6,419,000.00 | 4,625,000.00 | 643,000.00 | |
| Net Income | ||||||||||||||||||||||
| Net Income | 30,699,000.00
+0% |
52,625,000.00
+71% |
75,253,000.00
+43% |
97,262,000.00
+29% |
122,978,000.00
+26% |
117,590,000.00
-4% |
66,706,000.00
-43% |
58,003,000.00
-13% |
50,168,000.00
-14% |
10,039,000.00
-80% |
-29,749,000.00
-396% |
-2,941,000.00
-90% |
10,008,000.00
-440% |
2,010,000.00
-80% |
15,383,000.00
+665% |
-5,291,000.00
-134% |
-24,759,000.00
+368% |
-127,547,000.00
+415% |
-59,687,000.00
-53% |
-13,021,000.00
-78% |
-6,451,000.00
-50% |
|
| Net Income Ratio | (0.11%) | (0.15%) | (0.17%) | (0.16%) | (0.16%) | (0.13%) | (0.08%) | (0.07%) | (0.06%) | (0.01%) | (-0.04%) | (0.00%) | (0.01%) | (0.00%) | (0.02%) | (-0.01%) | (-0.03%) | (-0.24%) | (-0.10%) | (-0.02%) | (-0.01%) | |
| Earning Per Share | ||||||||||||||||||||||
| Basic EPS | 0.12 | 0.20 | 0.29 | 0.38 | 0.48 | 0.46 | 0.26 | 0.22 | 0.19 | 0.04 | -0.11 | -0.01 | 0.04 | 0.01 | 0.06 | -0.02 | -0.10 | -0.50 | -0.23 | -0.05 | -0.03 | |
| Diluted EPS | 0.12 | 0.20 | 0.29 | 0.38 | 0.48 | 0.45 | 0.26 | 0.22 | 0.19 | 0.04 | -0.11 | -0.01 | 0.04 | 0.01 | 0.06 | -0.02 | -0.10 | -0.50 | -0.23 | -0.05 | -0.03 | |
| Share Outstanding | ||||||||||||||||||||||
| Basic Share Outstanding | 255,211,081.00 | 255,211,081.00 | 255,211,081.00 | 255,211,081.00 | 255,211,081.00 | 255,211,081.00 | 255,211,081.00 | 255,211,081.00 | 255,211,081.00 | 255,211,081.00 | 255,211,081.00 | 255,211,081.00 | 255,211,081.00 | 255,211,081.00 | 255,211,081.00 | 255,211,081.00 | 255,211,081.00 | 255,211,081.00 | 255,211,081.00 | 255,211,081.00 | 255,212,248.00 | |
| Diluted Share Outstanding | 255,211,081.00 | 255,211,081.00 | 255,211,081.00 | 255,211,081.00 | 255,211,081.00 | 255,211,081.00 | 255,211,081.00 | 255,211,081.00 | 255,211,081.00 | 255,211,081.00 | 255,211,081.00 | 255,211,081.00 | 255,211,081.00 | 255,211,081.00 | 255,211,081.00 | 255,211,081.00 | 255,211,081.00 | 255,211,081.00 | 255,211,081.00 | 255,211,081.00 | 255,211,081.00 | |