Geox S.p.A. (0KHH)
LSE
0.2810
0.00 (0.00%)
Closed
Aug 25, 2026
Day's Range
0.28100.2810
52 wk Range
0.24700.3575
Financial Statements - 0KHH - Geox S.p.A.
Revenue
608.65M▼ 8.3%
Net Income
-16.20M▲ 46.6%Net Margin -2.7%
EBITDA
66.26M▲ 15.8%
Free Cash Flow
23.65M▼ 40.9%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 608.65M | 663.76M | 719.57M | 735.51M | 608.91M | 534.89M |
| Cost of Goods | 298.30M | 328.56M | 355.01M | 386.28M | 324.65M | 302.52M |
| Gross Profit | 310.34M | 335.20M | 364.56M | 349.23M | 284.26M | 232.37M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -6.39M | -7.88M | 10.47M | -8.15M | -56.98M | -112.52M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -13.09M | -25.94M | -5.80M | -8.39M | -53.26M | -131.85M |
| Income Tax | 3.11M | 4.40M | 643K | 4.62M | 6.41M | -4.30M |
| Net Income | -16.20M | -30.34M | -6.45M | -13.02M | -62.14M | -128.20M |
| EPS Basic | -0.044264 | -0.12 | -0.023568 | -0.046619 | -0.24 | -0.5 |
| EPS Diluted | -0.044264 | -0.109455 | -0.023568 | -0.046619 | -0.24 | -0.5 |
| Basic Shares Outstanding | 366.17M | 277.21M | 273.72M | 273.72M | 255.21M | 255.21M |
| Diluted Shares Outstanding | 366.17M | 277.21M | 273.72M | 273.72M | 255.21M | 255.21M |
| Ebit | -62K | -10.01M | 10.16M | 2.83M | -45.58M | -123.54M |
| Ebitda | 66.26M | 57.21M | 83.14M | 72.04M | 31.74M | 822K |
| Net Income Continuous Operations | -16.20M | -30.34M | -6.45M | -13.02M | -62.14M | -128.20M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
