Geberit AG (GBERF)

PNK: GBERF · Real-Time Price · USD

680.44

0.00 (0.00%)

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	800.7M	837.2M	1.42B	727.9M	1.66B	892.7M	667.1M	790.7M	1.93B	980.3M	1.63B	854.8M	1.83B	909.5M	1.52B	794.1M	1.47B	797.6M	1.46B	754.1M	797M	830.3M	709.4M	740.7M	807.3M	823.1M	706M	733M	732.2M	737.1M	636.6M	692.6M	761.2M	718.6M
Cost of Revenue	214.4M	225M	851.5M	219.5M	937.4M	255.6M	198.9M	247M	1.12B	306.5M	971.6M	252.6M	1.01B	242.9M	857.4M	218.6M	835.5M	202.9M	847M	211.1M	224.9M	229.9M	207.8M	219.2M	229.1M	237.1M	206.4M	211.6M	208M	203.8M	176.9M	191.8M	204.8M	201.4M
Gross Profit	586.3M	612.2M	570.6M	508.4M	724.4M	637.1M	468.2M	543.7M	810.7M	673.8M	655.6M	602.2M	828.2M	666.6M	660.6M	575.5M	632.6M	594.7M	608.6M	543M	572.1M	600.4M	501.6M	521.5M	578.2M	586M	499.6M	521.4M	524.2M	533.3M	459.7M	500.8M	556.4M	517.2M
Operating Income	204.7M	239.4M	381.8M	181.4M	521.2M	258.9M	102.3M	169.8M	559.2M	262.7M	422.2M	230.7M	619.3M	276.4M	463.7M	227.4M	446.6M	223.7M	394.4M	195.4M	203.4M	227.4M	128.5M	174.2M	199.1M	205.8M	127.7M	179.5M	134.3M	180.2M	95.7M	174.9M	196.1M	173.4M
Interest Income	4.4M	4.4M	3.8M	5.3M	3.4M	2.7M	n/a	2.5M	2.2M	1.4M	400K	1.9M	1.7M	1.6M	1.7M	3M	2.6M	2.2M	1.2M	2.9M	2.5M	2.1M	1M	2.9M	2.7M	2.5M	1.7M	2.9M	2.5M	2.9M	400K	3.4M	n/a	2.8M
Pretax Income	198.8M	235M	302.7M	176.6M	439.1M	253.8M	98.4M	165.3M	477.2M	261M	345.9M	228M	542.4M	275.3M	379M	224.8M	375.3M	216.5M	317.8M	191.1M	199.9M	225.1M	119.9M	168.8M	195.3M	203.2M	124.9M	178.2M	131.9M	177.3M	93.6M	171.9M	191.2M	174.1M
Net Income	159.8M	190.4M	248.5M	147.8M	368.5M	215M	165M	139.2M	402.1M	220.1M	296.1M	193.7M	459.6M	232.5M	327.8M	189.4M	314.5M	183.5M	281.7M	170.6M	173.2M	192M	104.5M	145.6M	171.4M	175.7M	110.7M	158.5M	104.8M	153.4M	79.1M	152.8M	166M	150.3M
Selling & General & Admin	244.3M	201.9M	155.4M	168.9M	167.2M	201.6M	280.3M	179.2M	214.5M	212.5M	189.1M	192.9M	169.9M	214.2M	158.9M	181.9M	148M	198.7M	175.9M	178.1M	250M	195.3M	292.4M	171.6M	251.7M	194.9M	313.4M	171.8M	264.6M	181.1M	302.3M	164.6M	233.4M	180.3M
Research & Development	36M	n/a	33.4M	n/a	36M	n/a	74.8M	n/a	37M	n/a	44.3M	n/a	39M	n/a	38M	n/a	38M	n/a	38.3M	n/a	39M	n/a	76.1M	n/a	38M	n/a	78.4M	n/a	36M	n/a	68.7M	n/a	33.2M	n/a
Other Expenses	101.3M	n/a	n/a	n/a	n/a	n/a	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	381.6M	372.8M	188.8M	326.5M	203.2M	380.6M	365.9M	375.9M	251.5M	411.4M	233.4M	372.3M	208.9M	389.7M	196.9M	347.7M	186M	376M	214.2M	349M	369.7M	373.2M	380.7M	349.8M	380.2M	380.3M	373M	340.3M	389.8M	353.1M	365.7M	325.5M	362.1M	340.3M
Interest Expense	15.2M	n/a	13.6M	n/a	11.9M	n/a	n/a	n/a	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	44.3M	n/a	83.7M	n/a	42.5M	n/a	99.3M	n/a	47.2M	n/a	110.3M	n/a	48.5M	n/a	95.2M	n/a	41.5M	n/a	118.2M	n/a	58.1M	n/a	112.1M	n/a	54.5M	n/a	108.1M	n/a	50.6M	n/a	105.2M	n/a	48.6M	n/a
Cost & Expenses	596M	597.8M	1.04B	546M	1.14B	636.2M	564.8M	622.9M	1.37B	717.9M	1.21B	624.9M	1.21B	632.6M	1.05B	566.3M	1.02B	578.9M	1.06B	560.1M	594.6M	603.1M	588.5M	569M	609.3M	617.4M	579.4M	551.9M	597.8M	556.9M	542.6M	517.3M	566.9M	541.7M
Income Tax Expense	39M	44.6M	54.2M	28.8M	70.6M	38.8M	66.6M	26.1M	75.1M	40.9M	49.8M	34.3M	82.8M	42.8M	51.2M	35.4M	60.8M	33M	36.1M	20.5M	26.7M	33.1M	15.4M	23.2M	23.9M	27.5M	14.2M	19.7M	27.1M	23.9M	14.5M	19.1M	25.2M	23.8M
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)	4.83	5.71	7.46	4.41	10.93	6.34	4.84	4.04	11.56	6.25	8.41	5.43	12.94	6.50	9.18	5.27	8.77	5.09	7.82	4.73	4.80	5.33	2.89	4.00	4.69	4.79	3.01	4.30	2.84	4.16	2.14	4.14	4.50	4.07
EPS (Diluted)	4.82	5.71	7.45	4.41	10.90	6.34	4.84	4.04	11.52	6.25	8.31	5.43	12.85	6.50	9.13	5.27	8.75	5.09	7.80	4.73	4.80	5.33	2.89	4.00	4.69	4.79	3.01	4.30	2.84	4.16	2.14	4.14	4.50	4.07
EBITDA	242.6M	274.9M	152.3M	222.6M	230.5M	295.6M	121.2M	206M	257.5M	303.3M	151.3M	267.9M	311.1M	315M	176.2M	263.8M	202M	260.2M	149.3M	231.3M	239.1M	262M	165.1M	213.3M	239.9M	245.4M	163.7M	217.6M	170.7M	216.7M	133.2M	211.6M	230.8M	207.5M
EBIT	204.7M	239.4M	139.3M	181.4M	193.7M	258.9M	106.7M	169.8M	220.2M	262.7M	135.3M	230.7M	270M	276.4M	165.7M	227.4M	161.9M	223.7M	130.4M	195.4M	203.4M	227.4M	128.5M	174.2M	199.1M	205.8M	127.7M	179.5M	134.3M	180.2M	95.7M	174.9M	196.1M	173.4M
Depreciation & Amortization	37.9M	35.5M	78.9M	41.2M	73.5M	36.7M	14.5M	36.2M	77.9M	40.6M	88M	37.2M	79.7M	38.6M	77.2M	36.4M	76.6M	36.5M	77M	35.9M	35.7M	34.6M	36.6M	39.1M	40.8M	39.6M	36M	38.1M	36.4M	36.5M	37.5M	36.7M	34.7M	34.1M