Geox S.p.A.
Geox S.p.A. (GXSBF) Financial Performance & Income Statement Overview
Analyze Geox S.p.A. (GXSBF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Geox S.p.A. (GXSBF) Income Statement & Financial Overview
Explore comprehensive income reports for Geox S.p.A. GXSBF, broken down by year and quarter.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $343.38M | $320.38M | $365.97M | $353.60M |
| Cost of Revenue | $203.19M | $160.67M | $215.37M | $208.78M |
| Gross Profit | $140.19M | $159.72M | $150.60M | $144.83M |
| Gross Profit Ratio | $0.41 | $0.50 | $0.41 | $0.41 |
| R&D Expenses | $0.00 | $0.00 | $10.06M | $0.00 |
| SG&A Expenses | $140.66M | $167.55M | $140.99M | $145.39M |
| Operating Expenses | $140.66M | $165.23M | $140.99M | $145.39M |
| Total Costs & Expenses | -$343.85M | $325.90M | $356.36M | $354.16M |
| Interest Income | $1.18M | $0.00 | $0.00 | $925000.00 |
| Interest Expense | $8.18M | $6.48M | $0.00 | $7.89M |
| Depreciation & Amortization | $32.90M | $11.60M | $35.79M | $37.65M |
| EBITDA | $27.13M | $5.99M | $47.71M | $35.90M |
| EBITDA Ratio | $0.08 | $0.02 | $0.12 | $0.10 |
| Operating Income | -$471000.00 | -$5.51M | $9.60M | -$561000.00 |
| Operating Income Ratio | -$0.001 | -$0.02 | $0.03 | -$0.002 |
| Other Income/Expenses (Net) | -$13.48M | -$6.48M | -$5.77M | -$9.08M |
| Income Before Tax | -$13.95M | -$11.99M | $3.83M | -$9.64M |
| Income Before Tax Ratio | -$0.04 | -$0.04 | $0.01 | -$0.03 |
| Income Tax Expense | $948000.00 | $3.45M | $638000.00 | $5000.00 |
| Net Income | -$14.90M | -$15.45M | $3.19M | -$9.64M |
| Net Income Ratio | -$0.04 | -$0.05 | $0.009 | -$0.03 |
| EPS | -$0.06 | -$0.06 | $0.01 | -$0.04 |
| Diluted EPS | -$0.06 | -$0.06 | $0.01 | -$0.04 |
| Weighted Avg Shares Outstanding | $258.47M | $256.17M | $255.21M | $255.21M |
| Weighted Avg Shares Outstanding (Diluted) | $258.47M | $256.17M | $255.21M | $255.21M |
Over the last four quarters, Geox S.p.A.'s revenue moved from $353.60M in Q2 2023 to $343.38M in Q4 2024. Operating income in Q4 2024 was -$471000.00, with a strong operating margin of -0%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Geox S.p.A. remained robust at $27.13M, reflecting operational efficiency. Net income rose to -$14.90M, with an EPS of -$0.06. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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