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Geberit AG
GBERY•PNK
Industrials
Construction
$78.78
$1.55(2.01%)
Geberit AG (GBERY) 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
63.27%
↑ 63.27%
Gross Margin
42.28%
↑ 42.28%
Net Profit Margin
19.56%
↑ 19.56%
ROE
48.32%
↑ 48.32%
ROIC
69.49%
↑ 69.49%
Geberit AG (GBERY) Financial Statements
Explore quarterly and annual reports for Geberit AG stock.
| 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 | $851.50M | $937.40M |
| Gross Profit | $588.40M | $723.20M | $570.70M | $724.40M |
| Gross Profit Ratio | $0.41 | $0.44 | $0.40 | $0.44 |
| R&D Expenses | $38.60M | $36.00M | $33.40M | $36.00M |
| SG&A Expenses | $169.30M | $173.20M | $155.40M | $167.20M |
| Operating Expenses | $207.90M | $209.20M | $188.80M | $203.20M |
| Total Costs & Expenses | -$1.07B | $1.12B | $1.04B | $1.14B |
| Interest Income | $3.20M | $4.40M | $3.80M | $3.40M |
| Interest Expense | $16.30M | $15.20M | $13.60M | $11.90M |
| Depreciation & Amortization | $77.40M | $73.40M | $78.90M | $73.50M |
| EBITDA | $397.30M | $522.40M | $1.42B | $594.70M |
| EBITDA Ratio | $0.27 | $0.32 | $1.00 | $0.36 |
| Operating Income | $380.50M | $514.00M | $1.42B | $521.20M |
| Operating Income Ratio | $0.26 | $0.31 | $1.00 | $0.31 |
| Other Income/Expenses (Net) | -$76.90M | -$80.20M | -$18.00M | -$82.10M |
| 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 | $7.46 | $10.93 |
| Diluted EPS | $7.46 | $10.54 | $7.45 | $10.90 |
| Weighted Avg Shares Outstanding | $32.96M | $33.12M | $33.33M | $33.71M |
| Weighted Avg Shares Outstanding (Diluted) | $33.09M | $33.24M | $33.37M | $33.80M |
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