Geberit AG
Geberit AG (0QQ2.L) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Geberit AG (0QQ2.L), covering cash flow, earnings, and balance sheets.
Geberit AG (0QQ2.L) Income Statement & Financial Overview
View the income breakdown for Geberit AG 0QQ2.L across both annual and quarterly reports.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $1.45B | $1.64B | $1.42B | $1.66B |
| Cost of Revenue | $859.20M | $914.70M | $412.60M | $474.10M |
| Gross Profit | $588.40M | $723.20M | $1.010B | $1.19B |
| Gross Profit Ratio | $0.41 | $0.44 | $0.71 | $0.71 |
| R&D Expenses | $38.60M | $36.00M | $33.40M | $36.00M |
| SG&A Expenses | $169.30M | $173.20M | $405.50M | $432.30M |
| Operating Expenses | $207.90M | $209.20M | $698.80M | $740.10M |
| Total Costs & Expenses | -$1.07B | $1.12B | $1.11B | $1.21B |
| Interest Income | $3.20M | $4.40M | $8.00M | $8.50M |
| Interest Expense | $16.30M | $15.20M | $0.00 | $0.00 |
| Depreciation & Amortization | $77.40M | $73.40M | $78.90M | $73.50M |
| EBITDA | $397.30M | $522.40M | $395.20M | $524.50M |
| EBITDA Ratio | $0.27 | $0.32 | $0.26 | $0.32 |
| Operating Income | $380.50M | $514.00M | $320.70M | $452.60M |
| Operating Income Ratio | $0.26 | $0.31 | $0.23 | $0.27 |
| Other Income/Expenses (Net) | -$76.90M | -$80.20M | -$18.00M | -$13.50M |
| Income Before Tax | $303.60M | $433.80M | $302.70M | $439.10M |
| Income Before Tax Ratio | $0.21 | $0.26 | $0.21 | $0.26 |
| Income Tax Expense | $56.70M | $83.60M | $54.20M | $70.60M |
| Net Income | $246.90M | $350.20M | $248.50M | $368.50M |
| Net Income Ratio | $0.17 | $0.21 | $0.17 | $0.22 |
| EPS | $7.49 | $10.57 | $7.43 | $10.90 |
| Diluted EPS | $7.46 | $10.54 | $7.43 | $10.90 |
| Weighted Avg Shares Outstanding | $32.96M | $33.12M | $33.44M | $33.81M |
| Weighted Avg Shares Outstanding (Diluted) | $33.09M | $33.24M | $33.45M | $33.80M |
Over the last four quarters, Geberit AG's revenue moved from $1.66B in Q2 2023 to $1.45B in Q4 2024. Operating income in Q4 2024 was $380.50M, with a strong operating margin of 26%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Geberit AG remained robust at $397.30M, reflecting operational efficiency. Net income dropped to $246.90M, with an EPS of $7.49. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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