# Geox S.p.A. (GXSBY)

> Consumer Cyclical · IT · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GXSBY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | € 616.33M | € -16.39M | € 28.07M | € 331.66M | € 75.06M |
| 2024 | € 687.67M | € -31.44M | € 47.75M | € 332.60M | € 67.90M |
| 2023 | € 763.59M | € -6.85M | € 48.25M | € 389.44M | € 90.59M |
| 2022 | € 803.18M | € -14.22M | € 64.11M | € 319.28M | € 108.21M |
| 2021 | € 726.11M | € -74.11M | € 72.52M | € 344.06M | € 124.58M |
| 2020 | € 669.54M | € -160.48M | € -56.09M | € 444.22M | € 167.21M |
| 2019 | € 1.01B | € -30.90M | € 108.89M | € 345.69M | € 302.70M |
| 2018 | € 1.05B | € -6.69M | € 6.14M | € 48.91M | € 340.76M |
| 2017 | € 1.14B | € 19.75M | € 102.99M | € 60.79M | € 349.48M |
| 2016 | € 1.17B | € 2.62M | € -40.64M | € 91.47M | € 359.72M |
| 2015 | € 1.15B | € 13.17M | € 71.91M | € 40.55M | € 370.86M |
| 2014 | € 379.26M | € -28.23M | € 107.14M | € 95.93M | € 373.68M |
| 2013 | € 342.79M | € -57.82M | € 22.18M | € 67.03M | € 355.43M |
| 2012 | € 1.07B | € 13.33M | € 25.02M | € 7.50M | € 402.84M |
| 2011 | € 1.20B | € 68.10M | € 19.33M | € 45.01M | € 446.43M |
| 2010 | € 1.19B | € 80.90M | € 79.72M | € 7.04M | € 426.30M |
| 2009 | € 261.15M | € -55.25M | € 218.05M | € 7.06M | € 428.75M |
| 2008 | € 1.28B | € 169.18M | € -18.40M | € 12.71M | € 106.87M |
| 2007 | € 1.13B | € 179.87M | € 105.69M | € 1.54M | € 89.25M |
| 2006 | € 923.36M | € 146.68M | € 84.05M | € 1.27M | € 69.16M |
| 2005 | € 699.34M | € 115.67M | € 51.50M | € 3.68M | € 50.95M |
| 2004 | € 566.10M | € 82.73M | € 41.19M | € 41.89M | € 150.38M |
| 2003 | € 441.59M | € 49.39M | € -5.59M | € 14.77M | € 17.21M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 4.42 |
| Liabilities / Eq | 7.23 |
| Current Ratio | 1.14 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 8.68 |

## Other views

- [Metrics](https://sponda.capital/en/GXSBY.md)
- [Charts](https://sponda.capital/en/GXSBY/charts.md)
- [Compare](https://sponda.capital/en/GXSBY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.