Geberit AG Income Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,157	3,163	3,086	3,084	3,392	3,461
Revenue Growth (YoY)	0.97%	2.51%	0.05%	-9.08%	-1.98%	15.89%
Cost of Revenue	832.2	833.6	837.6	886.7	1,075	996.8
Gross Profit	2,325	2,329	2,248	2,197	2,317	2,464
Selling, General & Admin	824.9	834.1	785.5	749.8	776.2	812.2
Depreciation & Amortization Expenses	163.4	163.4	150.8	152.4	153.6	167.7
Other Operating Expenses	563.1	564.6	549.8	526.5	632.6	582.2
Total Operating Expenses	1,551	1,562	1,486	1,429	1,562	1,562
Operating Income	773.6	767.2	761.8	768.5	755	901.6
Interest Income	6.8	7.1	7.6	7.2	3.9	1.5
Interest Expense	-30	-31.4	-31.5	-25.5	-12.1	-9.7
Other Non-Operating Income (Expense)	-7.5	-8.3	-0.5	-8.4	-5.9	-5.1
Total Non-Operating Income (Expense)	-30.7	-32.6	-24.4	-26.7	-14.1	-13.3
Pretax Income	742.9	734.6	737.4	741.8	740.9	888.3
Provision for Income Taxes	136.6	136.8	140.3	124.8	34.6	132.6
Net Income	606.3	597.8	597.1	617	706.3	755.7
Net Income to Common	606.3	597.8	597.1	617	706.3	755.7
Net Income Growth	2.07%	0.12%	-3.23%	-12.64%	-6.54%	17.66%
Shares Outstanding (Basic)	33	33	33	34	34	35
Shares Outstanding (Diluted)	33	33	33	34	35	36
Shares Change (YoY)	0.04%	-0.11%	-1.34%	-2.83%	-3.09%	-0.61%
EPS (Basic)	18.40	18.15	18.06	18.39	20.48	21.34
EPS (Diluted)	18.30	18.04	18.00	18.35	20.41	21.16
EPS Growth	1.95%	0.22%	-1.91%	-10.09%	-3.54%	18.34%
Shares Outstanding	32.97	32.97	32.94	33.3	33.93	35.16
Free Cash Flow	-	702	652.3	660.8	580.9	829.5
Free Cash Flow Growth	-	7.62%	-1.29%	13.76%	-29.97%	10.56%
Free Cash Flow Per Share	-	21.18	19.66	19.65	16.79	23.23
Dividends Per Share	-	12.900	12.800	12.700	12.600	12.500
Dividend Growth	-	0.78%	0.79%	0.79%	0.80%	9.65%
Gross Margin	73.64%	73.64%	72.85%	71.25%	68.32%	71.19%
Operating Margin	24.50%	24.26%	24.69%	24.92%	22.26%	26.05%
Profit Margin	19.20%	18.90%	19.35%	20.01%	20.82%	21.84%
FCF Margin	-	22.19%	21.14%	21.43%	17.13%	23.97%
EBITDA	773.6	930.6	912.6	920.9	908.6	1,069
EBITDA Margin	24.50%	29.42%	29.58%	29.86%	26.79%	30.90%
EBIT	773.6	767.2	761.8	768.5	755	901.6
EBIT Margin	24.50%	24.26%	24.69%	24.92%	22.26%	26.05%
Effective Tax Rate	18.39%	18.62%	19.03%	16.82%	4.67%	14.93%

Updated Apr 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.