Geberit AG (ETR:GBRA)
Germany
· Delayed Price · Currency is EUR 626.80
0.00 (0.00%)
At close: May 6, 2025
Geberit AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 3,127 | 3,086 | 3,084 | 3,392 | 3,461 | 2,986 | Upgrade
|
| Revenue Growth (YoY) | 3.25% | 0.05% | -9.08% | -1.98% | 15.89% | -3.14% | Upgrade
|
| Cost of Revenue | 841.7 | 837.6 | 886.7 | 1,075 | 996.8 | 788.7 | Upgrade
|
| Gross Profit | 2,285 | 2,248 | 2,197 | 2,317 | 2,464 | 2,197 | Upgrade
|
| Selling, General & Admin | 905.1 | 881 | 837.8 | 876.4 | 927.2 | 849.9 | Upgrade
|
| Other Operating Expenses | 465.4 | 454.3 | 438.5 | 532.4 | 467.2 | 422.2 | Upgrade
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| Operating Expenses | 1,524 | 1,485 | 1,424 | 1,558 | 1,551 | 1,419 | Upgrade
|
| Operating Income | 761.2 | 762.9 | 773.3 | 759.4 | 912.4 | 778.7 | Upgrade
|
| Interest Expense | -30.8 | -29.7 | -23.7 | -10.3 | -7.1 | -10.6 | Upgrade
|
| Interest & Investment Income | 7.3 | 7.6 | 7.2 | 3.9 | 1.5 | 1.1 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.7 | -0.5 | -8.4 | -5.9 | -5.1 | -5.8 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.8 | -1.8 | -1.8 | -1.8 | -2.6 | -1.9 | Upgrade
|
| EBT Excluding Unusual Items | 733.2 | 738.5 | 746.6 | 745.3 | 899.1 | 761.5 | Upgrade
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| Asset Writedown | -1.1 | -1.1 | -4.8 | -4.4 | -10.8 | -7.2 | Upgrade
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| Pretax Income | 732.1 | 737.4 | 741.8 | 740.9 | 888.3 | 754.3 | Upgrade
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| Income Tax Expense | 138.1 | 140.3 | 124.8 | 34.6 | 132.6 | 112 | Upgrade
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| Net Income | 594 | 597.1 | 617 | 706.3 | 755.7 | 642.3 | Upgrade
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| Net Income to Common | 594 | 597.1 | 617 | 706.3 | 755.7 | 642.3 | Upgrade
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| Net Income Growth | 0.27% | -3.23% | -12.64% | -6.54% | 17.66% | -0.71% | Upgrade
|
| Shares Outstanding (Basic) | 33 | 33 | 34 | 34 | 35 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 33 | 34 | 35 | 36 | 36 | Upgrade
|
| Shares Change (YoY) | -1.15% | -1.34% | -2.83% | -3.09% | -0.61% | -0.42% | Upgrade
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| EPS (Basic) | 18.01 | 18.07 | 18.39 | 20.48 | 21.34 | 17.95 | Upgrade
|
| EPS (Diluted) | 17.95 | 18.00 | 18.35 | 20.41 | 21.16 | 17.88 | Upgrade
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| EPS Growth | 1.44% | -1.91% | -10.09% | -3.54% | 18.34% | -0.28% | Upgrade
|
| Free Cash Flow | 706.6 | 652.3 | 660.8 | 580.9 | 829.5 | 750.3 | Upgrade
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| Free Cash Flow Per Share | 21.35 | 19.66 | 19.65 | 16.79 | 23.23 | 20.88 | Upgrade
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| Dividend Per Share | - | 12.800 | 12.700 | 12.600 | 12.500 | 11.400 | Upgrade
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| Dividend Growth | - | 0.79% | 0.79% | 0.80% | 9.65% | 0.89% | Upgrade
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| Gross Margin | 73.08% | 72.85% | 71.25% | 68.32% | 71.19% | 73.59% | Upgrade
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| Operating Margin | 24.34% | 24.73% | 25.07% | 22.39% | 26.37% | 26.08% | Upgrade
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| Profit Margin | 19.00% | 19.35% | 20.01% | 20.82% | 21.84% | 21.51% | Upgrade
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| Free Cash Flow Margin | 22.60% | 21.14% | 21.43% | 17.13% | 23.97% | 25.13% | Upgrade
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| EBITDA | 894.4 | 892.4 | 901 | 888 | 1,045 | 902.2 | Upgrade
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| EBITDA Margin | 28.60% | 28.92% | 29.22% | 26.18% | 30.21% | 30.21% | Upgrade
|
| D&A For EBITDA | 133.2 | 129.5 | 127.7 | 128.6 | 132.9 | 123.5 | Upgrade
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| EBIT | 761.2 | 762.9 | 773.3 | 759.4 | 912.4 | 778.7 | Upgrade
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| EBIT Margin | 24.34% | 24.73% | 25.07% | 22.39% | 26.37% | 26.08% | Upgrade
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| Effective Tax Rate | 18.86% | 19.03% | 16.82% | 4.67% | 14.93% | 14.85% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.