HomeGEO • BIT
add
Geox SpA
Previous close
€0.66
Day range
€0.66 - €0.69
Year range
€0.61 - €1.07
Market cap
177.14M EUR
Avg Volume
478.66K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 182.98M | -7.33% |
Operating expense | 81.61M | -5.53% |
Net income | 1.60M | -51.81% |
Net profit margin | 0.87 | -48.21% |
Earnings per share | — | — |
EBITDA | 12.15M | -46.12% |
Effective tax rate | 16.66% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 70.15M | 188.63% |
Total assets | 777.98M | -1.57% |
Total liabilities | 687.39M | 0.76% |
Total equity | 90.59M | — |
Shares outstanding | 255.21M | — |
Price to book | 1.89 | — |
Return on assets | 1.89% | — |
Return on capital | 3.06% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.60M | -51.81% |
Cash from operations | 27.49M | 3.01% |
Cash from investing | -5.84M | 19.67% |
Cash from financing | -10.24M | 49.30% |
Net change in cash | 11.47M | 1,129.22% |
Free cash flow | 14.29M | 7.00% |
About
Geox is an Italian brand of shoe and clothing manufactured with waterproof/breathable fabrics. Wikipedia
Founded
1995
Headquarters
Website
Employees
2,581