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 |
274.46M
+0% |
360.09M
+31% |
454.96M
+26% |
612.26M
+35% |
770.16M
+26% |
892.51M
+16% |
865.01M
-3% |
850.08M
-2% |
887.27M
+4% |
807.62M
-9% |
754.19M
-7% |
824.24M
+9% |
874.30M
+6% |
900.76M
+3% |
884.53M
-2% |
827.22M
-6% |
805.86M
-3% |
534.90M
-34% |
608.92M
+14% |
735.52M
+21% |
719.57M
-2% |
|
| Cost of Revenue | ||||||||||||||||||||||
| Cost of Revenue | 204.70M | 245.08M | 214.50M | 302.02M | 358.31M | 424.46M | 426.96M | 435.15M | 478.14M | 419.52M | 402.70M | 420.45M | 455.32M | 471.31M | 456.91M | 413.46M | 407.03M | 302.52M | 324.65M | 386.29M | 424.15M | |
| Gross Profit | ||||||||||||||||||||||
| Gross Profit |
69.76M
+0% |
115.01M
+65% |
240.46M
+109% |
310.24M
+29% |
411.85M
+33% |
468.05M
+14% |
438.05M
-6% |
414.93M
-5% |
409.13M
-1% |
388.09M
-5% |
351.49M
-9% |
403.79M
+15% |
418.99M
+4% |
429.45M
+2% |
427.62M
0% |
413.76M
-3% |
398.83M
-4% |
232.37M
-42% |
284.26M
+22% |
349.23M
+23% |
295.42M
-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 | 12.88M | 16.18M | 16.80M | 16.06M | 13.59M | 13.00M | 13.03M | 10.38M | 11.27M | 11.31M | 10.06M | |
| General and Administrative | 6.61M | 11.43M | 74.51M | 94.20M | 133.43M | 187.40M | 214.73M | 273.71M | 234.52M | 107.49M | 117.94M | 124.08M | 234.85M | 229.10M | 225.19M | 235.08M | 309.95M | 294.13M | 300.39M | 284.75M | 94.93M | |
| Selling, General & Admin... | 6.61M | 11.43M | 137.53M | 175.33M | 232.13M | 297.56M | 303.36M | 321.13M | 326.04M | 196.65M | 203.33M | 214.73M | 394.42M | 411.34M | 387.45M | 398.56M | 401.94M | 369.55M | 367.25M | 361.33M | 276.32M | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 63.02M | 81.14M | 98.70M | 110.17M | 88.63M | 47.42M | 91.52M | 89.16M | 85.38M | 90.65M | 91.67M | 86.36M | 69.83M | 73.07M | 70.36M | 64.44M | 66.85M | 69.36M | 69.01M | |
| Depreciation and Amortiz... | 11.37M | 14.73M | 18.10M | 18.56M | 21.17M | 29.02M | 49.35M | 38.91M | 39.00M | 41.59M | 45.32M | 37.75M | 36.94M | 34.72M | 31.36M | 30.92M | 111.98M | 110.79M | 77.68M | 75.16M | 73.45M | |
| Other Expenses | -918,000.00 | -164,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 582.00k | 16.47M | 14.87M | 11.06M | 0.00 | 7.16M | 6.02M | 3.71M | 3.28M | 2.35M | 1.24M | 13.36M | 0.00 | |
| Total Operating Expenses | 31.11M | 42.38M | 137.53M | 175.33M | 232.13M | 297.56M | 303.36M | 321.13M | 326.62M | 357.53M | 382.22M | 409.96M | 411.22M | 416.71M | 397.73M | 408.63M | 414.78M | 356.18M | 332.46M | 352.24M | 286.38M | |
| Cost and Exponses | 235.80M | 287.46M | 352.03M | 477.35M | 590.44M | 722.02M | 730.31M | 756.27M | 804.76M | 777.05M | 784.92M | 830.42M | 866.54M | 888.03M | 854.64M | 822.08M | 821.81M | 658.71M | 657.11M | 738.53M | 710.53M | |
| Operating Income | ||||||||||||||||||||||
| Operating Income |
38.66M
+0% |
72.63M
+88% |
102.94M
+42% |
134.91M
+31% |
179.72M
+33% |
170.49M
-5% |
117.03M
-31% |
93.41M
-20% |
82.51M
-12% |
19.97M
-76% |
-34,633,000.00
-273% |
4.89M
-114% |
7.77M
+59% |
18.11M
+133% |
40.16M
+122% |
15.21M
-62% |
-3,111,000.00
-120% |
-137,172,000.00
+4,309% |
-71,283,000.00
-48% |
1.26M
-102% |
9.04M
+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 | 517.00k | 0.00 | 0.00 | 3.16M | 2.89M | 0.00 | 2.54M | 4.70M | 3.84M | 2.27M | 3.21M | 5.46M | 3.14M | 4.57M | 8.38M | 8.04M | 5.08M | 5.38M | 3.54M | |
| Interest Expenses | 0.00 | 3.20M | 3.20M | 0.00 | 0.00 | 2.89M | 3.13M | 0.00 | 4.06M | 4.74M | 5.23M | 6.12M | 7.90M | 8.76M | 7.65M | 5.40M | 9.43M | 8.31M | 7.69M | 11.23M | 15.98M | |
| Total Other Income/Exp... | -4,863,000.00 | -4,313,000.00 | 3.20M | -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 | 3.72M | -12,660,000.00 | -14,851,000.00 | |
| EBITDA | ||||||||||||||||||||||
| EBITDA | 50.13M | 87.41M | 121.04M | 153.47M | 200.89M | 198.10M | 184.05M | 132.31M | 121.00M | 64.05M | 8.05M | 42.43M | 44.71M | 52.83M | 71.52M | 46.13M | 97.07M | -12,748,000.00 | 32.10M | 70.47M | 83.61M | |
| 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 | 33.80M | 68.32M | 106.14M | 133.91M | 178.36M | 166.19M | 112.87M | 90.24M | 78.13M | 17.71M | -38,479,000.00 | -1,445,000.00 | 19.08M | 7.28M | 26.75M | 568.00k | -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 | 3.10M | 15.69M | 30.89M | 36.65M | 55.38M | 48.60M | 46.17M | 32.24M | 27.96M | 7.68M | -8,730,000.00 | 1.50M | 9.08M | 5.27M | 11.37M | 5.86M | 429.00k | 4.31M | 6.42M | 4.63M | 643.00k | |
| Net Income | ||||||||||||||||||||||
| Net Income | 30.70M
+0% |
52.63M
+71% |
75.25M
+43% |
97.26M
+29% |
122.98M
+26% |
117.59M
-4% |
66.71M
-43% |
58.00M
-13% |
50.17M
-14% |
10.04M
-80% |
-29,749,000.00
-396% |
-2,941,000.00
-90% |
10.01M
-440% |
2.01M
-80% |
15.38M
+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 | 255.21M | 255.21M | 255.21M | 255.21M | 255.21M | 255.21M | 255.21M | 255.21M | 255.21M | 255.21M | 255.21M | 255.21M | 255.21M | 255.21M | 255.21M | 255.21M | 255.21M | 255.21M | 255.21M | 255.21M | 255.21M | |
| Diluted Share Outstanding | 255.21M | 255.21M | 255.21M | 255.21M | 255.21M | 255.21M | 255.21M | 255.21M | 255.21M | 255.21M | 255.21M | 255.21M | 255.21M | 255.21M | 255.21M | 255.21M | 255.21M | 255.21M | 255.21M | 255.21M | 255.21M | |