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Geberit AG
GBERF•PNK
Industrials
Construction
$782.31
$22.78(3.00%)
Geberit AG (GBERF) Financial Performance & Statements
Review Geberit AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.05%
↑ 0.05%
Operating Income Growth
-1.49%
↓ 1.49%
Net Income Growth
-3.23%
↓ 3.23%
Operating Cash Flow Growth
-1.20%
↓ 1.20%
Operating Margin
26.99%
↑ 26.99%
Gross Margin
57.81%
↑ 57.81%
Net Profit Margin
19.57%
↑ 19.57%
ROE
46.79%
↑ 46.79%
ROIC
29.64%
↑ 29.64%
Geberit AG (GBERF) Financial Statements
Explore quarterly and annual reports for Geberit AG stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $1.45B | $1.64B | $1.42B | $727.90M |
| Cost of Revenue | $859.20M | $914.70M | $851.50M | $219.50M |
| Gross Profit | $588.40M | $723.20M | $570.60M | $508.40M |
| Gross Profit Ratio | $0.41 | $0.44 | $0.40 | $0.70 |
| R&D Expenses | $38.60M | $36.00M | $33.40M | $0.00 |
| SG&A Expenses | $169.30M | $173.20M | $155.40M | $168.90M |
| Operating Expenses | $207.90M | $209.20M | $188.80M | $326.50M |
| Total Costs & Expenses | -$1.07B | $1.12B | $1.04B | $546.00M |
| Interest Income | $3.20M | $4.40M | $3.80M | $5.30M |
| Interest Expense | $16.30M | $15.20M | $13.60M | $0.00 |
| Depreciation & Amortization | $77.40M | $73.40M | $78.90M | $41.20M |
| EBITDA | $397.30M | $522.40M | $152.30M | $222.60M |
| EBITDA Ratio | $0.27 | $0.32 | $0.32 | $0.31 |
| Operating Income | $380.50M | $514.00M | $381.80M | $181.40M |
| Operating Income Ratio | $0.26 | $0.31 | $0.27 | $0.25 |
| Other Income/Expenses (Net) | -$76.90M | -$80.20M | -$255.70M | -$4.80M |
| Income Before Tax | $303.60M | $433.80M | $302.70M | $176.60M |
| Income Before Tax Ratio | $0.21 | $0.26 | $0.21 | $0.24 |
| Income Tax Expense | $56.70M | $83.60M | $54.20M | $28.80M |
| Net Income | $246.90M | $350.20M | $248.50M | $147.80M |
| Net Income Ratio | $0.17 | $0.21 | $0.17 | $0.20 |
| EPS | $7.49 | $10.57 | $7.46 | $4.41 |
| Diluted EPS | $7.46 | $10.54 | $7.45 | $4.41 |
| Weighted Avg Shares Outstanding | $32.96M | $33.12M | $33.33M | $33.51M |
| Weighted Avg Shares Outstanding (Diluted) | $33.09M | $33.24M | $33.37M | $33.51M |
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