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GEO · GEOX S.P.A. · Financials

0.2625 EUR -0.0045 (-1.69%) At close · Oct 5
Market Cap
103.81M EUR
Shares
366.17M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
608.65M -8.3%
FY2025 Revenue FY2021–FY2025
Net Income
-16.21M +46.6%
FY2025 Net Income FY2021–FY2025
Gross Margin
50.99% +0.5pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
-0.51% +0.1pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
38.11M -32.5%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
EUR 608.65M 663.76M 719.57M 735.52M 608.92M
EUR 298.31M 328.56M 355.01M 386.29M 324.65M
EUR 310.34M 335.2M 364.56M 349.23M 284.26M
EUR 264.51M 284.13M 286.51M 288.97M 274.39M
EUR -3.13M -4.23M 15.58M 4.26M -44.93M
EUR 15.56M 23.86M 24.92M 15.37M 10.45M
EUR -13.09M -25.94M -5.81M -8.4M -53.27M
EUR 3.12M 4.4M 643K 4.63M 6.42M
EUR -16.21M -30.34M -6.45M -13.02M -62.15M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 40,824,000 ESEF Annual Report filed 2026-04-07
Noncurrent lease liabilities 2025-12-31 EUR 177,296,000 ESEF Annual Report filed 2026-04-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.