Geberit AG (SWX: GEBN)
Switzerland
· Delayed Price · Currency is CHF 514.20
-2.40 (-0.46%)
Dec 20, 2024, 5:30 PM CET
Geberit AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,094 | 3,084 | 3,392 | 3,461 | 2,986 | 3,083 | Upgrade
|
| Revenue Growth (YoY) | 1.23% | -9.08% | -1.98% | 15.89% | -3.14% | 0.08% | Upgrade
|
| Cost of Revenue | 845.5 | 886.7 | 1,075 | 996.8 | 788.7 | 859.9 | Upgrade
|
| Gross Profit | 2,249 | 2,197 | 2,317 | 2,464 | 2,197 | 2,223 | Upgrade
|
| Selling, General & Admin | 868.4 | 837.8 | 876.4 | 927.2 | 849.9 | 876.3 | Upgrade
|
| Other Operating Expenses | 454.7 | 438.5 | 532.4 | 467.2 | 422.2 | 442.8 | Upgrade
|
| Operating Expenses | 1,466 | 1,424 | 1,558 | 1,551 | 1,419 | 1,466 | Upgrade
|
| Operating Income | 782.6 | 773.3 | 759.4 | 912.4 | 778.7 | 756.6 | Upgrade
|
| Interest Expense | -28.7 | -23.7 | -10.3 | -7.1 | -10.6 | -10.5 | Upgrade
|
| Interest & Investment Income | 8.3 | 7.2 | 3.9 | 1.5 | 1.1 | 1.8 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.4 | -8.4 | -5.9 | -5.1 | -5.8 | -3.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.8 | -1.8 | -1.8 | -2.6 | -1.9 | -2 | Upgrade
|
| EBT Excluding Unusual Items | 753 | 746.6 | 745.3 | 899.1 | 761.5 | 742.8 | Upgrade
|
| Asset Writedown | -4.8 | -4.8 | -4.4 | -10.8 | -7.2 | - | Upgrade
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| Pretax Income | 748.2 | 741.8 | 740.9 | 888.3 | 754.3 | 742.8 | Upgrade
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| Income Tax Expense | 147 | 124.8 | 34.6 | 132.6 | 112 | 95.9 | Upgrade
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| Net Income | 601.2 | 617 | 706.3 | 755.7 | 642.3 | 646.9 | Upgrade
|
| Net Income to Common | 601.2 | 617 | 706.3 | 755.7 | 642.3 | 646.9 | Upgrade
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| Net Income Growth | -11.76% | -12.64% | -6.54% | 17.66% | -0.71% | 8.32% | Upgrade
|
| Shares Outstanding (Basic) | 33 | 34 | 34 | 35 | 36 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 34 | 35 | 36 | 36 | 36 | Upgrade
|
| Shares Change (YoY) | -1.57% | -2.83% | -3.09% | -0.61% | -0.42% | -1.00% | Upgrade
|
| EPS (Basic) | 18.14 | 18.39 | 20.48 | 21.34 | 17.95 | 17.97 | Upgrade
|
| EPS (Diluted) | 18.08 | 18.35 | 20.41 | 21.16 | 17.88 | 17.93 | Upgrade
|
| EPS Growth | -10.34% | -10.09% | -3.54% | 18.34% | -0.28% | 9.40% | Upgrade
|
| Free Cash Flow | 665 | 660.8 | 580.9 | 829.5 | 750.3 | 680.1 | Upgrade
|
| Free Cash Flow Per Share | 19.99 | 19.65 | 16.79 | 23.23 | 20.88 | 18.85 | Upgrade
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| Dividend Per Share | - | 12.700 | 12.600 | 12.500 | 11.400 | 11.300 | Upgrade
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| Dividend Growth | - | 0.79% | 0.80% | 9.65% | 0.88% | 4.63% | Upgrade
|
| Gross Margin | 72.68% | 71.25% | 68.32% | 71.19% | 73.59% | 72.11% | Upgrade
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| Operating Margin | 25.29% | 25.08% | 22.39% | 26.37% | 26.08% | 24.54% | Upgrade
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| Profit Margin | 19.43% | 20.01% | 20.82% | 21.84% | 21.51% | 20.98% | Upgrade
|
| Free Cash Flow Margin | 21.49% | 21.43% | 17.13% | 23.97% | 25.13% | 22.06% | Upgrade
|
| EBITDA | 905.9 | 901 | 888 | 1,045 | 902.2 | 881.7 | Upgrade
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| EBITDA Margin | 29.28% | 29.22% | 26.18% | 30.21% | 30.21% | 28.60% | Upgrade
|
| D&A For EBITDA | 123.3 | 127.7 | 128.6 | 132.9 | 123.5 | 125.1 | Upgrade
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| EBIT | 782.6 | 773.3 | 759.4 | 912.4 | 778.7 | 756.6 | Upgrade
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| EBIT Margin | 25.29% | 25.08% | 22.39% | 26.37% | 26.08% | 24.54% | Upgrade
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| Effective Tax Rate | 19.65% | 16.82% | 4.67% | 14.93% | 14.85% | 12.91% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.