Georg Fischer AG
Georg Fischer AG (GF.SW) Financial Performance & Income Statement Overview
Explore the financials of Georg Fischer AG (GF.SW), including yearly and quarterly data on income, cash flow, and balance sheets.
Georg Fischer AG (GF.SW) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Georg Fischer AG GF.SW financial performance.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $1.49B | $2.41B | $2.06B | $1.96B |
| Cost of Revenue | $1.05B | $1.46B | $1.54B | $1.44B |
| Gross Profit | $433.00M | $946.00M | $528.00M | $526.00M |
| Gross Profit Ratio | $0.29 | $0.39 | $0.26 | $0.27 |
| R&D Expenses | $0.00 | $0.00 | $133.00M | $0.00 |
| SG&A Expenses | $306.00M | $691.00M | $372.00M | $365.00M |
| Operating Expenses | $287.00M | $752.00M | $348.00M | $342.00M |
| Total Costs & Expenses | -$1.34B | $2.21B | $1.89B | $1.78B |
| Interest Income | $0.00 | $6.00M | $7.00M | $5.00M |
| Interest Expense | $43.00M | $43.00M | $46.00M | $12.00M |
| Depreciation & Amortization | $72.00M | $82.00M | $67.00M | $55.00M |
| EBITDA | $231.00M | $275.00M | $248.00M | $239.00M |
| EBITDA Ratio | $0.16 | $0.11 | $0.12 | $0.12 |
| Operating Income | $146.00M | $194.00M | $180.00M | $184.00M |
| Operating Income Ratio | $0.10 | $0.08 | $0.09 | $0.09 |
| Other Income/Expenses (Net) | -$30.00M | -$54.00M | -$29.00M | -$21.00M |
| Income Before Tax | $116.00M | $140.00M | $151.00M | $163.00M |
| Income Before Tax Ratio | $0.08 | $0.06 | $0.07 | $0.08 |
| Income Tax Expense | $33.00M | $39.00M | $35.00M | $36.00M |
| Net Income | $117.00M | $97.00M | $112.00M | $123.00M |
| Net Income Ratio | $0.08 | $0.04 | $0.05 | $0.06 |
| EPS | $1.43 | $1.18 | $1.37 | $1.50 |
| Diluted EPS | $1.43 | $1.18 | $1.37 | $1.50 |
| Weighted Avg Shares Outstanding | $81.94M | $82.20M | $81.90M | $82.00M |
| Weighted Avg Shares Outstanding (Diluted) | $81.94M | $82.20M | $81.90M | $82.00M |
The company's financials show resilient growth, with revenue advancing from $1.96B in Q2 2023 to $1.49B in Q4 2024. Gross profit remained healthy with margins at 29% in Q4 2024 compared to 27% in Q2 2023. Operating income hit $146.00M last quarter, sustaining a consistent 10% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $231.00M. Net income rose to $117.00M, while earnings per share reached $1.43. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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