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 | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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) | 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 |
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 |
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 |
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 |
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 |