Geberit AG (GBERF)
PNK: GBERF
· Real-Time Price · USD
732.51
52.07 (7.65%)
At close: May 07, 2025, 11:15 AM
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |