Geberit AG (GBERF)

PNK: GBERF · Real-Time Price · USD

680.44

2.38 (0.35%)

At close: Apr 11, 2025, 3:36 PM

Geberit Income Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	3.79B	4.65B	4.7B	3.95B	4.01B	4.28B	4.37B	5.33B	5.4B	5.3B	5.22B	5.12B	5.05B	4.69B	4.58B	4.52B	4.48B	3.8B	3.84B	3.09B	3.08B	3.09B	3.08B	3.08B	3.07B	2.99B	2.91B	2.84B	2.8B	2.83B	2.81B	2.79B	2.77B	2.68B
Cost of Revenue	1.51B	2.23B	2.26B	1.61B	1.64B	1.82B	1.88B	2.65B	2.65B	2.54B	2.47B	2.36B	2.32B	2.15B	2.11B	2.1B	2.1B	1.49B	1.51B	873.7M	881.8M	886M	893.2M	891.8M	884.2M	863.1M	829.8M	800.3M	780.5M	777.3M	774.9M	782.1M	792.1M	806.8M
Gross Profit	2.28B	2.42B	2.44B	2.34B	2.37B	2.46B	2.5B	2.68B	2.74B	2.76B	2.75B	2.76B	2.73B	2.54B	2.46B	2.41B	2.38B	2.32B	2.32B	2.22B	2.2B	2.2B	2.19B	2.19B	2.19B	2.13B	2.08B	2.04B	2.02B	2.05B	2.03B	2.01B	1.97B	1.87B
Operating Income	1.01B	1.32B	1.34B	1.06B	1.05B	1.09B	1.09B	1.41B	1.47B	1.53B	1.55B	1.59B	1.59B	1.41B	1.36B	1.29B	1.26B	1.02B	1.02B	754.7M	733.5M	729.2M	707.6M	706.8M	712.1M	647.3M	621.7M	589.7M	585.1M	646.9M	640.1M	628.8M	600M	519.9M
Interest Income	17.9M	16.9M	15.2M	11.4M	8.6M	7.4M	6.1M	6.5M	5.9M	5.4M	5.6M	6.9M	8M	8.9M	9.5M	9M	8.9M	8.8M	8.7M	8.5M	8.5M	8.7M	9.1M	9.8M	9.8M	9.6M	10M	8.7M	9.2M	6.7M	6.6M	7.3M	7.7M	12.3M
Pretax Income	913.1M	1.15B	1.17B	967.9M	956.6M	994.7M	1B	1.25B	1.31B	1.38B	1.39B	1.42B	1.42B	1.25B	1.2B	1.13B	1.1B	925.3M	933.9M	736M	713.7M	709.1M	687.2M	692.2M	701.6M	638.2M	612.3M	581M	574.7M	634M	630.8M	618M	589M	510.8M
Net Income	746.5M	955.2M	979.8M	896.3M	887.7M	921.3M	926.4M	1.06B	1.11B	1.17B	1.18B	1.21B	1.21B	1.06B	1.02B	969.1M	950.3M	809M	817.5M	640.3M	615.3M	613.5M	597.2M	603.4M	616.3M	549.7M	527.4M	495.8M	490.1M	551.3M	548.2M	553.1M	520.2M	452.1M
Selling & General & Admin	770.5M	693.4M	693.1M	818M	828.3M	875.6M	886.5M	795.3M	809M	764.4M	766.1M	735.9M	724.9M	703M	687.5M	704.5M	700.7M	802.7M	799.3M	915.8M	909.3M	911M	910.6M	931.6M	931.8M	944.7M	930.9M	919.8M	912.6M	881.4M	880.6M	871M	863.4M	848.5M
Research & Development	69.4M	69.4M	69.4M	110.8M	110.8M	111.8M	111.8M	81.3M	81.3M	83.3M	83.3M	77M	77M	76M	76M	76.3M	76.3M	77.3M	77.3M	115.1M	115.1M	114.1M	114.1M	116.4M	116.4M	114.4M	114.4M	104.7M	104.7M	101.9M	101.9M	89.9M	89.9M	89.6M
Other Expenses	101.3M	n/a	n/a	10.8M	10.8M	10.8M	10.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	1.27B	1.09B	1.1B	1.28B	1.33B	1.37B	1.4B	1.27B	1.27B	1.23B	1.2B	1.17B	1.14B	1.12B	1.11B	1.12B	1.13B	1.31B	1.31B	1.47B	1.47B	1.48B	1.49B	1.48B	1.47B	1.48B	1.46B	1.45B	1.43B	1.41B	1.39B	1.38B	1.37B	1.35B
Interest Expense	28.8M	25.5M	25.5M	11.9M	11.9M	4.8M	4.8M	4.8M	4.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	128M	126.2M	126.2M	141.8M	141.8M	146.5M	146.5M	157.5M	157.5M	158.8M	158.8M	143.7M	143.7M	136.7M	136.7M	159.7M	159.7M	176.3M	176.3M	170.2M	170.2M	166.6M	166.6M	162.6M	162.6M	158.7M	158.7M	155.8M	155.8M	153.8M	153.8M	146.3M	146.3M	141.4M
Cost & Expenses	2.78B	3.32B	3.36B	2.89B	2.96B	3.2B	3.28B	3.92B	3.92B	3.76B	3.68B	3.53B	3.47B	3.27B	3.22B	3.23B	3.22B	2.79B	2.82B	2.35B	2.36B	2.37B	2.38B	2.38B	2.36B	2.35B	2.29B	2.25B	2.21B	2.18B	2.17B	2.17B	2.17B	2.15B
Income Tax Expense	166.6M	198.2M	192.4M	204.8M	202.1M	206.6M	208.7M	191.9M	200.1M	207.8M	209.7M	211.1M	212.2M	190.2M	180.4M	165.3M	150.4M	116.3M	116.4M	95.7M	98.4M	95.6M	90M	88.8M	85.3M	88.5M	84.9M	85.2M	84.6M	82.7M	82.6M	71.3M	75.2M	65.1M
Shares Outstanding (Basic)	33.1M	33.35M	33.33M	33.51M	33.71M	33.91M	34.06M	34.46M	34.78M	35.22M	35.22M	35.67M	35.53M	35.77M	35.72M	35.94M	35.87M	36.05M	36.01M	36.07M	36.08M	36.02M	36.16M	36.4M	36.55M	36.68M	36.78M	36.86M	36.94M	36.88M	37M	36.91M	36.89M	36.93M
Shares Outstanding (Diluted)	33.13M	33.35M	33.37M	33.51M	33.8M	33.91M	34.06M	34.46M	34.9M	35.22M	35.63M	35.67M	35.76M	35.77M	35.9M	35.94M	35.96M	36.05M	36.1M	36.07M	36.1M	36.02M	36.16M	36.4M	36.54M	36.68M	36.78M	36.86M	36.9M	36.88M	36.96M	36.91M	36.89M	36.93M
EPS (Basic)	22.41	28.51	29.14	26.52	26.15	26.78	26.69	30.26	31.65	33.03	33.28	34.05	33.89	29.72	28.31	26.95	26.41	22.44	22.68	17.75	17.02	16.91	16.37	16.49	16.79	14.94	14.31	13.44	13.28	14.94	14.85	14.97	14.05	12.17
EPS (Diluted)	22.39	28.47	29.10	26.49	26.12	26.74	26.65	30.12	31.51	32.84	33.09	33.91	33.75	29.65	28.24	26.91	26.37	22.42	22.66	17.75	17.02	16.91	16.37	16.49	16.79	14.94	14.31	13.44	13.28	14.94	14.85	14.98	14.06	12.17
EBITDA	892.4M	880.3M	901M	869.9M	853.3M	880.3M	888M	918.1M	980M	1.03B	1.05B	1.07B	1.07B	957M	902.2M	875.3M	842.8M	879.9M	881.7M	897.5M	879.5M	880.3M	863.7M	862.3M	866.6M	797.4M	768.7M	738.2M	732.2M	792.3M	783.1M	770.5M	739.6M	664M
EBIT	764.8M	753.8M	773.3M	740.7M	729.1M	755.6M	759.4M	788M	848.9M	898.7M	912.4M	942.8M	939.5M	831.4M	778.7M	743.4M	711.4M	752.9M	756.6M	754.7M	733.5M	729.2M	707.6M	706.8M	712.1M	647.3M	621.7M	589.7M	585.1M	646.9M	640.1M	628.8M	600M	519.9M
Depreciation & Amortization	193.5M	229.1M	230.3M	165.9M	160.9M	165.3M	169.2M	242.7M	243.7M	245.5M	243.5M	232.7M	231.9M	228.8M	226.7M	226.5M	226M	185.1M	183.2M	142.8M	146M	151.1M	156.1M	155.5M	154.5M	150.1M	147M	148.5M	147.1M	145.4M	143M	141.7M	139.6M	144.1M