Geox S.p.A. financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
340.05€M | 454.96€M | 612.26€M | 770.16€M | 892.51€M | 865.01€M | 850.08€M | 887.27€M | 807.62€M | 754.19€M | 824.24€M | 874.30€M | 900.76€M | 884.53€M | 827.22€M | 805.86€M | 534.90€M | 608.92€M | 735.52€M | 719.57€M | 0.00€M |
| GM % | Gross Margin % |
|
53.87% | 52.85% | 50.45% | 53.48% | 52.44% | 50.64% | 48.81% | 46.11% | 48.05% | 46.60% | 48.99% | 51.56% | 47.68% | 48.34% | 50.02% | 49.79% | 43.34% | 46.68% | 47.48% | 50.66% | 0.00% |
| OM | Operating Margin |
|
21.40% | 22.63% | 22.03% | 23.40% | 19.42% | 15.57% | 11.05% | 9.34% | 5.82% | -2.10% | 0.59% | 2.85% | 2.01% | 4.54% | 1.84% | -0.09% | -20.74% | -7.44% | 0.17% | 2.17% | 0.00% |
| EPS | Earnings Per Share |
|
0.29€ | 0.38€ | 0.48€ | 0.48€ | 0.32€ | 0.22€ | 0.20€ | 0.10€ | -0.07€ | -0.01€ | 0.04€ | 0.02€ | 0.08€ | 0.01€ | -0.05€ | -0.45€ | -0.23€ | -0.05€ | -0.01€ | 0.00€ | |
| Div. | Dividends |
|
0.06€ | 0.09€ | 0.15€ | 0.24€ | 0.24€ | 0.20€ | 0.18€ | 0.18€ | 0.06€ | 0.06€ | 0.00€ | 0.06€ | 0.02€ | 0.06€ | 0.03€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ |
| PR % | Payout Ratio % |
|
30.00% | 31.03% | 39.47% | 50.00% | 50.00% | 62.50% | 81.82% | 90.00% | 60.00% | -85.71% | -0.00% | 150.00% | 100.00% | 75.00% | 300.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0 |
| Sha. | Shares |
|
258.5m | 258.5m | 258.84m | 258.84m | 259.2m | 259.21m | 259.21m | 259.21m | 259.21m | 259.21m | 259.21m | 259.21m | 259.21m | 259.21m | 259.21m | 259.21m | 255.21m | 255.21m | 255.21m | 0m | 255.21m |
| OCF | Operating Cash Flow |
|
53.87€M | 65.28€M | 83.11€M | 116.77€M | 83.56€M | 159.68€M | 88.96€M | 50.34€M | 66.99€M | -21.71€M | 11.05€M | 84.76€M | -10.14€M | 98.55€M | 31.19€M | 120.62€M | -26.60€M | 79.80€M | 83.94€M | 54.09€M | 0.00€M |
| FCF | Free Cash Flow |
|
44.59€M | 46.34€M | 66.92€M | 89.25€M | 28.84€M | 129.71€M | 59.26€M | 16.70€M | 20.25€M | -61.82€M | -21.79€M | 46.63€M | -39.75€M | 72.08€M | -5.72€M | 88.44€M | -44.63€M | 67.32€M | 58.80€M | -54.05€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.12€ | 0.13€ | 0.22€ | 0.28€ | -0.05€ | 0.45€ | 0.22€ | 0.05€ | 0.07€ | -0.24€ | -0.10€ | 0.18€ | -0.16€ | 0.26€ | -0.02€ | 0.34€ | -0.18€ | 0.24€ | 0.23€ | 0.00€ | 0.00€ |