See more : Mudrick Capital Acquisition Corporation II (MUDSW) Income Statement Analysis – Financial Results
Complete financial analysis of Geox S.p.A. (GEO.MI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Geox S.p.A., a leading company in the Apparel – Footwear & Accessories industry within the Consumer Cyclical sector.
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Geox S.p.A. (GEO.MI)
About Geox S.p.A.
Geox S.p.A. creates, produces, promotes, and distributes footwear and apparel to retailers and end consumers in Italy, Europe, North America, and internationally. It operates in two segments, Footwear and Apparel. The company offers shoes and apparel under the Geox brand name through multi-brand selling points, mono-brand shops, Geox Shops, and e-commerce channels. As of December 31, 2021, it operated 768 Geox Shops, including 304 franchised stores and 350 directly operated stores. The company is headquartered in Montebelluna, Italy. Geox S.p.A. is a subsidiary of LIR S.r.l.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 719.57M | 735.52M | 608.92M | 534.90M | 805.86M | 827.22M | 884.53M | 900.76M | 874.30M | 824.24M | 754.19M | 807.62M | 887.27M | 850.08M | 865.01M | 892.51M | 770.16M | 612.26M | 454.96M | 360.09M | 274.46M |
Cost of Revenue | 424.15M | 386.29M | 324.65M | 302.52M | 407.03M | 413.46M | 456.91M | 471.31M | 455.32M | 420.45M | 402.70M | 419.52M | 478.14M | 435.15M | 426.96M | 424.46M | 358.31M | 302.02M | 214.50M | 245.08M | 204.70M |
Gross Profit | 295.42M | 349.23M | 284.26M | 232.37M | 398.83M | 413.76M | 427.62M | 429.45M | 418.99M | 403.79M | 351.49M | 388.09M | 409.13M | 414.93M | 438.05M | 468.05M | 411.85M | 310.24M | 240.46M | 115.01M | 69.76M |
Gross Profit Ratio | 41.06% | 47.48% | 46.68% | 43.44% | 49.49% | 50.02% | 48.34% | 47.68% | 47.92% | 48.99% | 46.60% | 48.05% | 46.11% | 48.81% | 50.64% | 52.44% | 53.48% | 50.67% | 52.85% | 31.94% | 25.42% |
Research & Development | 10.06M | 11.31M | 11.27M | 10.38M | 13.03M | 13.00M | 13.59M | 16.06M | 16.80M | 16.18M | 12.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 94.93M | 284.75M | 300.39M | 294.13M | 309.95M | 235.08M | 225.19M | 229.10M | 234.85M | 124.08M | 117.94M | 107.49M | 234.52M | 273.71M | 214.73M | 187.40M | 133.43M | 94.20M | 74.51M | 11.43M | 6.61M |
Selling & Marketing | 69.01M | 69.36M | 66.85M | 64.44M | 70.36M | 73.07M | 69.83M | 86.36M | 91.67M | 90.65M | 85.38M | 89.16M | 91.52M | 47.42M | 88.63M | 110.17M | 98.70M | 81.14M | 63.02M | 0.00 | 0.00 |
SG&A | 276.32M | 361.33M | 367.25M | 369.55M | 401.94M | 398.56M | 387.45M | 411.34M | 394.42M | 214.73M | 203.33M | 196.65M | 326.04M | 321.13M | 303.36M | 297.56M | 232.13M | 175.33M | 137.53M | 11.43M | 6.61M |
Other Expenses | 0.00 | 13.36M | 1.24M | 2.35M | 3.28M | 3.71M | 6.02M | 7.16M | 0.00 | 11.06M | 14.87M | 16.47M | 582.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -164.00K | -918.00K |
Operating Expenses | 286.38M | 352.24M | 332.46M | 356.18M | 414.78M | 408.63M | 397.73M | 416.71M | 411.22M | 409.96M | 382.22M | 357.53M | 326.62M | 321.13M | 303.36M | 297.56M | 232.13M | 175.33M | 137.53M | 42.38M | 31.11M |
Cost & Expenses | 710.53M | 738.53M | 657.11M | 658.71M | 821.81M | 822.08M | 854.64M | 888.03M | 866.54M | 830.42M | 784.92M | 777.05M | 804.76M | 756.27M | 730.31M | 722.02M | 590.44M | 477.35M | 352.03M | 287.46M | 235.80M |
Interest Income | 3.54M | 5.38M | 5.08M | 8.04M | 8.38M | 4.57M | 3.14M | 5.46M | 3.21M | 2.27M | 3.84M | 4.70M | 2.54M | 0.00 | 2.89M | 3.16M | 0.00 | 0.00 | 517.00K | -1.87M | 0.00 |
Interest Expense | 15.98M | 11.23M | 7.69M | 8.31M | 9.43M | 5.40M | 7.65M | 8.76M | 7.90M | 6.12M | 5.23M | 4.74M | 4.06M | 0.00 | 3.13M | 2.89M | 0.00 | 0.00 | 3.20M | 3.20M | 0.00 |
Depreciation & Amortization | 73.45M | 75.16M | 77.68M | 110.79M | 111.98M | 30.92M | 31.36M | 34.72M | 36.94M | 37.75M | 45.32M | 41.59M | 39.00M | 38.91M | 49.35M | 29.02M | 21.17M | 18.56M | 18.10M | 14.73M | 11.37M |
EBITDA | 83.61M | 70.47M | 32.10M | -12.75M | 97.07M | 46.13M | 71.52M | 52.83M | 44.71M | 42.43M | 8.05M | 64.05M | 121.00M | 132.31M | 184.05M | 198.10M | 200.89M | 153.47M | 121.04M | 87.41M | 50.13M |
EBITDA Ratio | 11.62% | 3.90% | 1.05% | -19.62% | 12.35% | 5.58% | 8.09% | 5.87% | 5.11% | 5.15% | 4.09% | 11.28% | 13.70% | 15.66% | 23.32% | 22.35% | 26.08% | 25.07% | 26.60% | 24.27% | 18.30% |
Operating Income | 9.04M | 1.26M | -71.28M | -137.17M | -3.11M | 15.21M | 40.16M | 18.11M | 7.77M | 4.89M | -34.63M | 19.97M | 82.51M | 93.41M | 117.03M | 170.49M | 179.72M | 134.91M | 102.94M | 72.63M | 38.66M |
Operating Income Ratio | 1.26% | 0.17% | -11.71% | -25.64% | -0.39% | 1.84% | 4.54% | 2.01% | 0.89% | 0.59% | -4.59% | 2.47% | 9.30% | 10.99% | 13.53% | 19.10% | 23.34% | 22.03% | 22.63% | 20.17% | 14.09% |
Total Other Income/Expenses | -14.85M | -12.66M | 3.72M | -19.33M | -17.94M | -1.64M | -5.84M | -5.56M | -5.81M | -6.34M | -3.85M | -2.25M | -4.57M | -3.17M | -4.15M | -4.30M | -1.37M | -992.00K | 3.20M | -4.31M | -4.86M |
Income Before Tax | -5.81M | -8.40M | -53.27M | -131.85M | -24.33M | 568.00K | 26.75M | 7.28M | 19.08M | -1.45M | -38.48M | 17.71M | 78.13M | 90.24M | 112.87M | 166.19M | 178.36M | 133.91M | 106.14M | 68.32M | 33.80M |
Income Before Tax Ratio | -0.81% | -1.14% | -8.75% | -24.65% | -3.02% | 0.07% | 3.02% | 0.81% | 2.18% | -0.18% | -5.10% | 2.19% | 8.81% | 10.62% | 13.05% | 18.62% | 23.16% | 21.87% | 23.33% | 18.97% | 12.31% |
Income Tax Expense | 643.00K | 4.63M | 6.42M | 4.31M | 429.00K | 5.86M | 11.37M | 5.27M | 9.08M | 1.50M | -8.73M | 7.68M | 27.96M | 32.24M | 46.17M | 48.60M | 55.38M | 36.65M | 30.89M | 15.69M | 3.10M |
Net Income | -6.45M | -13.02M | -59.69M | -127.55M | -24.76M | -5.29M | 15.38M | 2.01M | 10.01M | -2.94M | -29.75M | 10.04M | 50.17M | 58.00M | 66.71M | 117.59M | 122.98M | 97.26M | 75.25M | 52.63M | 30.70M |
Net Income Ratio | -0.90% | -1.77% | -9.80% | -23.85% | -3.07% | -0.64% | 1.74% | 0.22% | 1.14% | -0.36% | -3.94% | 1.24% | 5.65% | 6.82% | 7.71% | 13.18% | 15.97% | 15.89% | 16.54% | 14.61% | 11.19% |
EPS | -0.03 | -0.05 | -0.23 | -0.50 | -0.10 | -0.02 | 0.06 | 0.01 | 0.04 | -0.01 | -0.11 | 0.04 | 0.19 | 0.22 | 0.26 | 0.46 | 0.48 | 0.38 | 0.29 | 0.20 | 0.12 |
EPS Diluted | -0.03 | -0.05 | -0.23 | -0.50 | -0.10 | -0.02 | 0.06 | 0.01 | 0.04 | -0.01 | -0.11 | 0.04 | 0.19 | 0.22 | 0.26 | 0.45 | 0.48 | 0.38 | 0.29 | 0.20 | 0.12 |
Weighted Avg Shares Out | 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 |
Weighted Avg Shares Out (Dil) | 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 |
Source: https://incomestatements.info
Category: Stock Reports