Milan - Delayed Quote EUR

Geox S.p.A. (GEO.MI)

0.6940

+0.0060

(+0.87%)

At close: April 26 at 5:35 PM GMT+2

Currency in EUR All numbers in thousands

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Breakdown

TTM

12/31/2023

12/31/2022

12/31/2021

12/31/2020

Total Revenue

719,571.0000

735,517.0000

608,915.0000

534,897.0000

Cost of Revenue

355,011.0000

386,287.0000

324,653.0000

302,523.0000

Gross Profit

364,560.0000

349,230.0000

284,262.0000

232,374.0000

Operating Expense

349,645.0000

357,388.0000

341,247.0000

344,899.0000

Operating Income

14,915.0000

-8,158.0000

-56,985.0000

-112,525.0000

Net Non Operating Interest Income Expense

-19,805.0000

-11,693.0000

-8,595.0000

-8,044.0000

Pretax Income

-5,808.0000

-8,396.0000

-53,268.0000

-131,854.0000

Tax Provision

643.0000

4,625.0000

6,419.0000

-4,307.0000

Net Income Common Stockholders

-6,451.0000

-13,021.0000

-62,147.0000

-128,205.0000

Diluted NI Available to Com Stockholders

-6,451.0000

-13,021.0000

-62,147.0000

-128,205.0000

Basic EPS

-0.03

-0.05

-0.24

-0.50

Diluted EPS

-0.03

-0.05

-0.24

-0.50

Basic Average Shares

255,211.0810

Diluted Average Shares

258,485.3220

261,933.1680

262,022.6900

255,211.0810

Total Operating Income as Reported

15,579.0000

4,264.0000

-44,932.0000

Rent Expense Supplemental

11,655.0000

11,120.0000

6,233.0000

10,976.0000

Total Expenses

704,656.0000

743,675.0000

665,900.0000

647,422.0000

Net Income from Continuing & Discontinued Operation

-6,451.0000

-13,021.0000

-62,147.0000

-128,205.0000

Normalized Income

-6,809.7200

-17,551.3600

-59,953.7600

-114,420.2629

Interest Income

3,537.0000

2,709.0000

1,853.0000

2,563.0000

Interest Expense

15,977.0000

11,234.0000

7,687.0000

8,313.0000

Net Interest Income

-19,805.0000

-11,693.0000

-8,595.0000

-8,044.0000

EBIT

10,169.0000

2,838.0000

-45,581.0000

-123,541.0000

EBITDA

83,614.0000

78,002.0000

32,096.0000

-12,748.0000

Reconciled Cost of Revenue

355,011.0000

386,287.0000

324,653.0000

302,523.0000

Reconciled Depreciation

73,445.0000

75,164.0000

77,677.0000

110,793.0000

Net Income from Continuing Operation Net Minority Interest

-6,451.0000

-13,021.0000

-59,687.0000

-127,547.0000

Total Unusual Items Excluding Goodwill

472.0000

5,961.0000

351.0000

-13,570.0000

Total Unusual Items

472.0000

5,961.0000

351.0000

-13,570.0000

Normalized EBITDA

83,142.0000

72,041.0000

31,745.0000

822.0000

Tax Rate for Calcs

0.0002

0.0000

Tax Effect of Unusual Items

113.2800

1,430.6400

84.2400

-443.2629

12/31/2020 - 12/1/2004

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