Geox revenue and financials
€0.27Change from previous close: −0.92%Absolute change: −€0.00
In the fiscal year ended December 2025, Geox reported revenue of €608.65M (−8.30% year over year). The net loss was €16.21M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −8.30%
- 2025 vs 2024
- Net margin
- -2.7%
- 2024: -4.6%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 38.1 | 56.5 | 64.2 | 90.1 | 79.8 | -26.6 | 121 | 31.2 | 98.6 | -10.1 |
| Depreciation and amortization | 66.6 | 67.5 | 73.4 | 75.2 | 77.7 | 98.4 | 103 | 30.9 | 31.4 | 34.7 |
| Capital expenditure | -9.9 | -10.4 | -11.0 | -15.3 | -11.4 | -11.0 | -22.5 | -26.3 | -18.4 | -21.1 |
| Investing cash flow | -14.0 | -14.7 | -20.3 | -26.3 | -12.1 | -20.3 | -32.3 | -37.6 | -25.6 | -30.7 |
| Financing cash flow | -32.6 | -85.1 | 2.4 | -85.4 | -106 | 82.9 | -81.2 | -28.1 | -34.8 | 34.6 |
| Dividends paid | — | — | — | — | — | — | -6.5 | -15.6 | -5.2 | -15.6 |
| Share repurchases | — | — | — | 0.0 | 0.0 | — | -5.1 | — | — | — |
| Debt issued | 10.0 | 19.7 | 105 | 17.0 | 16.7 | 157 | 41.0 | 24.2 | 25.8 | 72.5 |
| Debt repaid | -72.0 | -105 | -103 | -102 | -123 | -74.3 | -111 | -36.7 | -55.4 | -22.4 |
| Effect of exchange rates | 0.2 | -0.2 | -0.3 | 0.3 | 0.9 | -1.4 | 0.4 | -0.2 | -1.2 | 0.4 |
| Net change in cash | -8.4 | -43.5 | 45.8 | -21.4 | -37.5 | 34.7 | 7.5 | -34.6 | 37.0 | -5.8 |
| Free cash flow | 28.2 | 46.1 | 53.2 | 74.8 | 68.4 | — | — | — | — | — |
| Levered free cash flow | 22.4 | 73.3 | 49.4 | 80.9 | 58.0 | -11.1 | 97.8 | -17.3 | 90.4 | -52.9 |