Ryufin

Geox S.p.A.

Italy · IT0003697080 · reports in EUR · Europe

The answers

From the annual report for the year to Dec 31, 2025. Each line says what it is based on.

Is it growing?To watch
Revenue −8.3% in the year to Dec 31, 2025, on the year before.
Is it a good business?To watch
It earned −22% on its shareholders' equity in the year to Dec 31, 2025.
Is it safe?To watch
Equity is 12% of its assets, and operations brought in cash in the year.
Is the price fair?n/a
Not answered: no exchange publishes this company's price for free reuse, so there is no P/E here.

The year

Year to Dec 31, 2025, consolidated, in EUR.

€609M

revenue

-0.51%

operating margin

−€16M

net profit

Year by year

As filed; an earlier year can differ from its own report when the company restated it.

Dec 2022Dec 2023Dec 2024Dec 2025
Revenue€736M€720M€664M€609M
Operating profit€4M€16M−€4M−€3M
Earnings per share−€0.05−€0.03−€0.12−€0.05
Cash from operations€90M€64M€56M€38M
Capital spending€15M€11M€10M€10M
Cash€24M€70M€27M€18M
Total assets€790M€778M€686M€618M
Equity€108M€91M€68M€75M

What they do

In the company's own words, from the annual report.

Il Gruppo Geox svolge attività di sviluppo, programmazione e coordinamento della produzione e vendita a dettaglianti e a consumatori finali delle calzature e abbigliamento a marchio “Geox”. Concede, inoltre, la distribuzione e/o l’utilizzo del marchio a terzi nei mercati dove il Gruppo ha scelto di non avere una presenza diretta. I licenziatari si occupano della produzione e commercializzazione sulla base di contratti di licenza con il riconoscimento di royalties.

Source: the company’s annual financial report in ESEF, via filings.xbrl.org (XBRL International). Listed shares from ESMA’s FIRDS register; ESMA does not endorse this site. Ryufin computed the answers and ratios from the filed figures.