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Geox Spa Unsponsored Italy ADR
Previous close
$0.33
Year range
$0.29 - $0.36
Market cap
110.82M EUR
Avg Volume
67.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 151.68M | -11.65% |
Operating expense | 70.09M | -9.41% |
Net income | -5.66M | 24.06% |
Net profit margin | -3.73 | 14.06% |
Earnings per share | — | — |
EBITDA | 10.04M | -57.34% |
Effective tax rate | -20.35% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.30M | -31.33% |
Total assets | 617.64M | -9.96% |
Total liabilities | 542.54M | -12.22% |
Total equity | 75.09M | — |
Shares outstanding | 366.17M | — |
Price to book | 1.56 | — |
Return on assets | 2.04% | — |
Return on capital | 3.26% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -5.66M | 24.06% |
Cash from operations | 18.52M | -26.74% |
Cash from investing | -1.48M | 60.17% |
Cash from financing | -16.84M | -11.67% |
Net change in cash | 204.50K | -96.77% |
Free cash flow | 15.38M | 12.37% |
About
Geox S.p.A. is an Italian brand of shoe and clothing manufactured with breathable and waterproof fabrics. Wikipedia
Founded
1995
Headquarters
Website
Employees
1,700
