Geberit AG (LON:0QQ2)
London · Delayed Price · Currency is GBP · Price in CHF 586.91
-5.11 (-0.86%)
At close: Oct 31, 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 | Sep '25 Sep 30, 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 |
| 3,133 | 3,086 | 3,084 | 3,392 | 3,461 | 2,986 | Upgrade | |
Revenue Growth (YoY) | 1.24% | 0.05% | -9.08% | -1.98% | 15.89% | -3.14% | Upgrade |
Cost of Revenue | 832.1 | 837.6 | 886.7 | 1,075 | 996.8 | 788.7 | Upgrade |
Gross Profit | 2,301 | 2,248 | 2,197 | 2,317 | 2,464 | 2,197 | Upgrade |
Selling, General & Admin | 919 | 881 | 837.8 | 876.4 | 927.2 | 849.9 | Upgrade |
Amortization of Goodwill & Intangibles | 18.9 | 18.9 | 14.9 | 21 | 23 | 20 | Upgrade |
Other Operating Expenses | 467.8 | 454.3 | 438.5 | 532.4 | 467.2 | 422.2 | Upgrade |
Operating Expenses | 1,548 | 1,485 | 1,424 | 1,558 | 1,551 | 1,419 | Upgrade |
Operating Income | 752.7 | 762.9 | 773.3 | 759.4 | 912.4 | 778.7 | Upgrade |
Interest Expense | -29.8 | -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) | -4.6 | -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 | 723.8 | 738.5 | 746.6 | 745.3 | 899.1 | 761.5 | Upgrade |
Asset Writedown | -1.1 | -1.1 | -4.8 | -4.4 | -10.8 | -7.2 | Upgrade |
Pretax Income | 722.7 | 737.4 | 741.8 | 740.9 | 888.3 | 754.3 | Upgrade |
Income Tax Expense | 131.8 | 140.3 | 124.8 | 34.6 | 132.6 | 112 | Upgrade |
Net Income | 590.9 | 597.1 | 617 | 706.3 | 755.7 | 642.3 | Upgrade |
Net Income to Common | 590.9 | 597.1 | 617 | 706.3 | 755.7 | 642.3 | Upgrade |
Net Income Growth | -1.71% | -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) | -0.43% | -1.34% | -2.83% | -3.09% | -0.61% | -0.42% | Upgrade |
EPS (Basic) | 17.94 | 18.07 | 18.39 | 20.48 | 21.34 | 17.95 | Upgrade |
EPS (Diluted) | 17.85 | 18.00 | 18.35 | 20.41 | 21.16 | 17.88 | Upgrade |
EPS Growth | -1.28% | -1.91% | -10.09% | -3.54% | 18.34% | -0.28% | Upgrade |
Free Cash Flow | 672.3 | 652.3 | 660.8 | 580.9 | 829.5 | 750.3 | Upgrade |
Free Cash Flow Per Share | 20.30 | 19.66 | 19.65 | 16.79 | 23.23 | 20.88 | Upgrade |
Dividend Per Share | - | 12.800 | 12.700 | 12.600 | 12.500 | 11.400 | Upgrade |
Dividend Growth | - | 0.79% | 0.79% | 0.80% | 9.65% | 0.89% | Upgrade |
Gross Margin | 73.44% | 72.85% | 71.25% | 68.32% | 71.19% | 73.59% | Upgrade |
Operating Margin | 24.03% | 24.73% | 25.07% | 22.39% | 26.37% | 26.08% | Upgrade |
Profit Margin | 18.86% | 19.35% | 20.01% | 20.82% | 21.84% | 21.51% | Upgrade |
Free Cash Flow Margin | 21.46% | 21.14% | 21.43% | 17.13% | 23.97% | 25.13% | Upgrade |
EBITDA | 893.7 | 892.4 | 901 | 888 | 1,045 | 902.2 | Upgrade |
EBITDA Margin | 28.53% | 28.92% | 29.22% | 26.18% | 30.21% | 30.21% | Upgrade |
D&A For EBITDA | 141 | 129.5 | 127.7 | 128.6 | 132.9 | 123.5 | Upgrade |
EBIT | 752.7 | 762.9 | 773.3 | 759.4 | 912.4 | 778.7 | Upgrade |
EBIT Margin | 24.03% | 24.73% | 25.07% | 22.39% | 26.37% | 26.08% | Upgrade |
Effective Tax Rate | 18.24% | 19.03% | 16.82% | 4.67% | 14.93% | 14.85% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.