Geberit AG Income Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,163	3,086	3,084	3,392	3,461
Revenue Growth (YoY)	2.51%	0.05%	-9.08%	-1.98%	15.89%
Cost of Revenue	833.6	837.6	886.7	1,075	996.8
Gross Profit	2,329	2,248	2,197	2,317	2,464
Selling, General & Admin	834.1	881	837.8	876.4	927.2
Amortization of Goodwill & Intangibles	18.2	18.9	14.9	21	23
Other Operating Expenses	564.6	454.3	438.5	532.4	467.2
Operating Expenses	1,562	1,485	1,424	1,558	1,551
Operating Income	767.2	762.9	773.3	759.4	912.4
Interest Expense	-31.4	-29.7	-23.7	-10.3	-7.1
Interest & Investment Income	-	7.6	7.2	3.9	1.5
Currency Exchange Gain (Loss)	-8.3	-0.5	-8.4	-5.9	-5.1
Other Non Operating Income (Expenses)	7.1	-1.8	-1.8	-1.8	-2.6
EBT Excluding Unusual Items	734.6	738.5	746.6	745.3	899.1
Asset Writedown	-	-1.1	-4.8	-4.4	-10.8
Pretax Income	734.6	737.4	741.8	740.9	888.3
Income Tax Expense	136.8	140.3	124.8	34.6	132.6
Net Income	597.8	597.1	617	706.3	755.7
Net Income to Common	597.8	597.1	617	706.3	755.7
Net Income Growth	0.12%	-3.23%	-12.64%	-6.54%	17.66%
Shares Outstanding (Basic)	33	33	34	34	35
Shares Outstanding (Diluted)	33	33	34	35	36
Shares Change (YoY)	-0.13%	-1.34%	-2.83%	-3.09%	-0.61%
EPS (Basic)	18.15	18.07	18.39	20.48	21.34
EPS (Diluted)	18.04	18.00	18.35	20.41	21.16
EPS Growth	0.22%	-1.91%	-10.09%	-3.54%	18.34%
Free Cash Flow	702	652.3	660.8	580.9	829.5
Free Cash Flow Per Share	21.18	19.66	19.65	16.79	23.23
Dividend Per Share	-	12.800	12.700	12.600	12.500
Dividend Growth	-	0.79%	0.79%	0.80%	9.65%
Gross Margin	73.64%	72.85%	71.25%	68.32%	71.19%
Operating Margin	24.26%	24.73%	25.07%	22.39%	26.37%
Profit Margin	18.90%	19.35%	20.01%	20.82%	21.84%
Free Cash Flow Margin	22.20%	21.14%	21.43%	17.13%	23.97%
EBITDA	930.6	892.4	901	888	1,045
EBITDA Margin	29.42%	28.92%	29.22%	26.18%	30.21%
D&A For EBITDA	163.4	129.5	127.7	128.6	132.9
EBIT	767.2	762.9	773.3	759.4	912.4
EBIT Margin	24.26%	24.73%	25.07%	22.39%	26.37%
Effective Tax Rate	18.62%	19.03%	16.82%	4.67%	14.93%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.