Geox
€0.27Change from previous close: −2.02%Absolute change: −€0.01
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 | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 23.7 | 37.0 | 1.1 | 50.6 | 5.9 | 46.8 | 17.3 | 53.4 | 36.7 | — |
| Depreciation and amortization | 31.9 | 33.0 | 33.6 | 32.9 | 34.6 | 36.9 | 36.6 | 38.7 | 36.5 | — |
| Capital expenditure | -3.0 | -3.4 | -6.5 | -5.6 | -4.8 | -5.9 | -5.0 | -7.8 | -7.5 | — |
| Investing cash flow | -3.1 | -3.0 | -11.1 | -7.4 | -7.3 | -12.6 | -7.7 | -14.5 | -11.7 | — |
| Financing cash flow | -20.3 | -33.7 | 1.1 | -30.2 | -55.0 | -11.4 | 13.8 | -40.4 | -45.0 | — |
| Debt issued | 4.9 | -10.0 | 20.0 | 4.7 | 15.1 | 39.2 | 65.7 | 15.0 | 2.0 | — |
| Debt repaid | -25.2 | -23.7 | -48.3 | -34.8 | -70.0 | -50.7 | -51.9 | -55.4 | -47.0 | — |
| Effect of exchange rates | 0.2 | 0.0 | 0.1 | -0.3 | 0.2 | 0.1 | -0.5 | -0.7 | 0.9 | — |
| Net change in cash | 0.5 | 0.4 | -8.8 | 12.7 | -56.2 | 22.9 | 22.9 | -2.2 | -19.1 | — |
| Free cash flow | 20.7 | 33.6 | -5.4 | 45.0 | 1.1 | 40.9 | 12.3 | 45.6 | 29.2 | — |
| Levered free cash flow | 20.8 | 38.5 | -16.1 | 71.9 | 1.5 | 22.5 | 26.9 | 80.0 | 0.9 | — |