Geberit
GEBN.SWGeberit Price (GEBN.SW)
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Shares Outstanding
33,179,000
(1.3381)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Geberit AGCurrency: CHF
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue |
1,105,700,000.00
+0% |
1,209,600,000.00
+9% |
1,593,800,000.00
+32% |
1,640,200,000.00
+3% |
1,809,000,000.00
+10% |
2,082,900,000.00
+15% |
2,179,000,000.00
+5% |
1,931,000,000.00
-11% |
1,900,000,000.00
-2% |
1,867,600,000.00
-2% |
1,919,600,000.00
+3% |
1,999,900,000.00
+4% |
2,089,100,000.00
+4% |
2,593,700,000.00
+24% |
2,809,000,000.00
+8% |
2,908,300,000.00
+4% |
3,080,500,000.00
+6% |
3,082,900,000.00
+0% |
2,986,100,000.00
-3% |
3,460,500,000.00
+16% |
3,391,900,000.00
-2% |
3,083,900,000.00
-9% |
3,085,500,000.00
+0% |
|
| Cost of Revenue | ||||||||||||||||||||||||
| Cost of Revenue | 362,900,000.00 | 396,800,000.00 | 550,900,000.00 | 580,300,000.00 | 624,000,000.00 | 777,100,000.00 | 738,500,000.00 | 574,300,000.00 | 572,800,000.00 | 587,900,000.00 | 590,700,000.00 | 597,200,000.00 | 604,200,000.00 | 784,400,000.00 | 774,900,000.00 | 829,800,000.00 | 893,200,000.00 | 859,900,000.00 | 788,700,000.00 | 996,800,000.00 | 1,074,500,000.00 | 886,700,000.00 | 837,600,000.00 | |
| Gross Profit | ||||||||||||||||||||||||
| Gross Profit |
742,800,000.00
+0% |
812,800,000.00
+9% |
1,042,900,000.00
+28% |
1,059,900,000.00
+2% |
1,185,000,000.00
+12% |
1,305,800,000.00
+10% |
1,440,500,000.00
+10% |
1,356,700,000.00
-6% |
1,327,200,000.00
-2% |
1,279,700,000.00
-4% |
1,328,900,000.00
+4% |
1,402,700,000.00
+6% |
1,484,900,000.00
+6% |
1,809,300,000.00
+22% |
2,034,100,000.00
+12% |
2,078,500,000.00
+2% |
2,187,300,000.00
+5% |
2,223,000,000.00
+2% |
2,197,400,000.00
-1% |
2,463,700,000.00
+12% |
2,317,400,000.00
-6% |
2,197,200,000.00
-5% |
2,247,900,000.00
+2% |
|
| Gross Profit Ratio | (0.67%) | (0.67%) | (0.65%) | (0.65%) | (0.66%) | (0.63%) | (0.66%) | (0.70%) | (0.70%) | (0.69%) | (0.69%) | (0.70%) | (0.71%) | (0.70%) | (0.72%) | (0.71%) | (0.71%) | (0.72%) | (0.74%) | (0.71%) | (0.68%) | (0.71%) | (0.73%) | |
| Operating Expenses | ||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47,600,000.00 | 50,100,000.00 | 56,700,000.00 | 68,700,000.00 | 78,400,000.00 | 76,100,000.00 | 77,300,000.00 | 76,000,000.00 | 83,300,000.00 | 74,800,000.00 | 69,400,000.00 | 0.00 | |
| General and Administrative | 325,900,000.00 | 346,000,000.00 | 0.00 | 63,100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40,100,000.00 | 43,100,000.00 | 44,200,000.00 | 64,200,000.00 | 68,700,000.00 | 69,100,000.00 | 744,000,000.00 | 75,400,000.00 | 62,200,000.00 | 66,100,000.00 | 75,500,000.00 | 75,200,000.00 | 80,100,000.00 | |
| Selling, General & Admin... | 325,900,000.00 | 346,000,000.00 | 0.00 | 110,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 191,400,000.00 | 559,600,000.00 | 567,700,000.00 | 787,800,000.00 | 832,000,000.00 | 880,300,000.00 | 856,100,000.00 | 876,300,000.00 | 849,900,000.00 | 927,200,000.00 | 876,400,000.00 | 259,500,000.00 | 277,000,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 47,400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 151,300,000.00 | 84,200,000.00 | 83,800,000.00 | 97,700,000.00 | 105,200,000.00 | 108,100,000.00 | 112,100,000.00 | 118,200,000.00 | 95,200,000.00 | 110,300,000.00 | 99,300,000.00 | 184,300,000.00 | 196,900,000.00 | |
| Depreciation and Amortiz... | 109,400,000.00 | 123,400,000.00 | 147,900,000.00 | 89,000,000.00 | 86,900,000.00 | 84,100,000.00 | 85,700,000.00 | 84,300,000.00 | 87,500,000.00 | 82,800,000.00 | 80,100,000.00 | 82,100,000.00 | 80,000,000.00 | 132,300,000.00 | 145,100,000.00 | 150,300,000.00 | 160,200,000.00 | 147,300,000.00 | 153,800,000.00 | 167,700,000.00 | 153,600,000.00 | 152,400,000.00 | 150,800,000.00 | |
| Other Expenses | 100,000.00 | -100,000.00 | 744,700,000.00 | 579,900,000.00 | 714,600,000.00 | 757,900,000.00 | 877,100,000.00 | 830,000,000.00 | -7,300,000.00 | 830,500,000.00 | 675,200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,169,200,000.00 | 1,209,100,000.00 | |
| Total Operating Expenses | 556,500,000.00 | 606,300,000.00 | 744,700,000.00 | 690,400,000.00 | 714,600,000.00 | 757,900,000.00 | 877,100,000.00 | 830,000,000.00 | 841,000,000.00 | 830,500,000.00 | 866,600,000.00 | 899,300,000.00 | 910,600,000.00 | 1,318,000,000.00 | 1,393,600,000.00 | 1,456,200,000.00 | 1,491,000,000.00 | 1,471,500,000.00 | 1,433,600,000.00 | 1,569,799,999.00 | 1,570,100,000.00 | 1,438,899,999.00 | 1,486,100,000.00 | |
| Cost and Exponses | 919,400,000.00 | 1,003,100,000.00 | 1,295,600,000.00 | 1,270,700,000.00 | 1,338,600,000.00 | 1,535,000,000.00 | 1,615,600,000.00 | 1,404,300,000.00 | 1,413,800,000.00 | 1,418,400,000.00 | 1,457,300,000.00 | 1,496,500,000.00 | 1,514,800,000.00 | 2,102,400,000.00 | 2,168,500,000.00 | 2,286,000,000.00 | 2,384,200,000.00 | 2,331,400,000.00 | 2,222,300,000.00 | 2,566,599,999.00 | 2,644,600,000.00 | 2,325,599,999.00 | 2,323,700,000.00 | |
| Operating Income | ||||||||||||||||||||||||
| Operating Income |
186,300,000.00
+0% |
206,500,000.00
+11% |
298,200,000.00
+44% |
366,900,000.00
+23% |
470,400,000.00
+28% |
547,900,000.00
+16% |
563,400,000.00
+3% |
526,700,000.00
-7% |
486,200,000.00
-8% |
449,200,000.00
-8% |
462,300,000.00
+3% |
510,700,000.00
+10% |
576,900,000.00
+13% |
498,300,000.00
-14% |
640,100,000.00
+28% |
621,700,000.00
-3% |
707,600,000.00
+14% |
756,600,000.00
+7% |
778,700,000.00
+3% |
912,400,000.00
+17% |
759,400,000.00
-17% |
773,300,000.00
+2% |
761,800,000.00
-1% |
|
| Operating Income Ratio | (0.17%) | (0.17%) | (0.19%) | (0.22%) | (0.26%) | (0.26%) | (0.26%) | (0.27%) | (0.26%) | (0.24%) | (0.24%) | (0.26%) | (0.28%) | (0.19%) | (0.23%) | (0.21%) | (0.23%) | (0.25%) | (0.26%) | (0.26%) | (0.22%) | (0.25%) | (0.25%) | |
| Other Income and Exp... | ||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | -1,300,000.00 | 4,100,000.00 | 1,900,000.00 | 3,300,000.00 | 10,400,000.00 | 4,900,000.00 | 3,900,000.00 | 3,600,000.00 | 4,300,000.00 | 1,800,000.00 | 900,000.00 | 16,500,000.00 | 9,700,000.00 | 10,000,000.00 | 9,100,000.00 | 8,700,000.00 | 9,500,000.00 | 5,600,000.00 | 6,400,000.00 | 7,200,000.00 | 7,600,000.00 | |
| Interest Expenses | 110,300,000.00 | 91,700,000.00 | 27,900,000.00 | 21,100,000.00 | 18,300,000.00 | 14,700,000.00 | 15,100,000.00 | 13,900,000.00 | 10,900,000.00 | 8,400,000.00 | 5,900,000.00 | 1,300,000.00 | 1,700,000.00 | 9,000,000.00 | 9,500,000.00 | 9,700,000.00 | 10,300,000.00 | 9,800,000.00 | 9,700,000.00 | 6,400,000.00 | 9,600,000.00 | 25,500,000.00 | 28,800,000.00 | |
| Total Other Income/Exp... | -22,900,000.00 | -23,500,000.00 | -29,200,000.00 | -17,200,000.00 | -16,400,000.00 | -11,400,000.00 | 5,400,000.00 | -13,500,000.00 | -14,300,000.00 | -7,300,000.00 | -7,200,000.00 | -5,500,000.00 | -1,700,000.00 | -23,500,000.00 | -9,300,000.00 | -9,400,000.00 | -20,400,000.00 | -13,800,000.00 | -24,400,000.00 | -24,100,000.00 | -18,500,000.00 | -31,500,000.00 | -24,400,000.00 | |
| EBITDA | ||||||||||||||||||||||||
| EBITDA | 295,700,000.00 | 329,900,000.00 | 451,300,000.00 | 459,800,000.00 | 571,100,000.00 | 637,900,000.00 | 666,800,000.00 | 608,900,000.00 | 567,600,000.00 | 531,600,000.00 | 535,800,000.00 | 588,900,000.00 | 657,400,000.00 | 625,900,000.00 | 789,400,000.00 | 775,600,000.00 | 865,100,000.00 | 902,600,000.00 | 920,600,000.00 | 1,065,700,000.00 | 906,600,000.00 | 919,700,000.00 | 917,000,000.00 | |
| EBITDA ratio | (0.27%) | (0.27%) | (0.26%) | (0.28%) | (0.30%) | (0.30%) | (0.30%) | (0.32%) | (0.30%) | (0.29%) | (0.28%) | (0.30%) | (0.31%) | (0.24%) | (0.28%) | (0.26%) | (0.28%) | (0.29%) | (0.30%) | (0.30%) | (0.26%) | (0.30%) | (0.30%) | |
| Income Before Tax | ||||||||||||||||||||||||
| Income Before Tax | 163,400,000.00 | 183,000,000.00 | 269,000,000.00 | 349,700,000.00 | 454,000,000.00 | 536,400,000.00 | 568,800,000.00 | 513,200,000.00 | 471,900,000.00 | 441,900,000.00 | 455,100,000.00 | 505,200,000.00 | 575,200,000.00 | 474,800,000.00 | 630,800,000.00 | 612,300,000.00 | 687,200,000.00 | 742,800,000.00 | 754,300,000.00 | 888,300,000.00 | 740,900,000.00 | 741,800,000.00 | 737,400,000.00 | |
| Income Before Tax Ratio | (0.15%) | (0.15%) | (0.17%) | (0.21%) | (0.25%) | (0.26%) | (0.26%) | (0.27%) | (0.25%) | (0.24%) | (0.24%) | (0.25%) | (0.28%) | (0.18%) | (0.22%) | (0.21%) | (0.22%) | (0.24%) | (0.25%) | (0.26%) | (0.22%) | (0.24%) | (0.24%) | |
| Income Tax Expense | ||||||||||||||||||||||||
| Income Tax Expense | -43,700,000.00 | -34,100,000.00 | 79,300,000.00 | 89,700,000.00 | 107,300,000.00 | 126,600,000.00 | 102,500,000.00 | 115,700,000.00 | 65,100,000.00 | 57,900,000.00 | 62,800,000.00 | 69,400,000.00 | 76,600,000.00 | 52,400,000.00 | 82,600,000.00 | 84,900,000.00 | 90,000,000.00 | 95,900,000.00 | 112,000,000.00 | 132,600,000.00 | 34,600,000.00 | 124,800,000.00 | 140,300,000.00 | |
| Net Income | ||||||||||||||||||||||||
| Net Income | 119,700,000.00
+0% |
148,900,000.00
+24% |
193,700,000.00
+30% |
262,500,000.00
+36% |
355,000,000.00
+35% |
463,300,000.00
+31% |
466,300,000.00
+1% |
397,500,000.00
-15% |
406,800,000.00
+2% |
384,000,000.00
-6% |
392,300,000.00
+2% |
435,800,000.00
+11% |
498,600,000.00
+14% |
422,400,000.00
-15% |
548,200,000.00
+30% |
527,400,000.00
-4% |
597,200,000.00
+13% |
646,900,000.00
+8% |
642,300,000.00
-1% |
755,700,000.00
+18% |
706,300,000.00
-7% |
617,000,000.00
-13% |
597,100,000.00
-3% |
|
| Net Income Ratio | (0.11%) | (0.12%) | (0.12%) | (0.16%) | (0.20%) | (0.22%) | (0.21%) | (0.21%) | (0.21%) | (0.21%) | (0.20%) | (0.22%) | (0.24%) | (0.16%) | (0.20%) | (0.18%) | (0.19%) | (0.21%) | (0.22%) | (0.22%) | (0.21%) | (0.20%) | (0.19%) | |
| Earning Per Share | ||||||||||||||||||||||||
| Basic EPS | 2.92 | 3.63 | 4.73 | 6.41 | 8.86 | 11.67 | 11.90 | 10.18 | 10.32 | 9.82 | 10.16 | 11.59 | 13.28 | 11.33 | 14.88 | 14.34 | 16.39 | 17.97 | 17.95 | 21.34 | 20.48 | 18.39 | 18.07 | |
| Diluted EPS | 2.92 | 3.63 | 4.66 | 6.25 | 8.59 | 11.31 | 11.86 | 10.13 | 10.30 | 9.82 | 10.16 | 11.58 | 13.26 | 11.31 | 14.85 | 14.31 | 16.39 | 17.93 | 17.88 | 21.16 | 20.41 | 18.35 | 18.00 | |
| Share Outstanding | ||||||||||||||||||||||||
| Basic Share Outstanding | 40,490,000.00 | 40,420,000.00 | 40,930,000.00 | 40,960,000.00 | 40,090,000.00 | 39,701,000.00 | 39,191,000.00 | 39,050,000.00 | 39,424,000.00 | 39,096,000.00 | 38,145,000.00 | 37,633,851.00 | 37,601,809.00 | 37,347,480.00 | 36,915,824.00 | 36,855,345.00 | 36,436,851.00 | 36,079,196.00 | 35,922,818.00 | 35,713,610.00 | 34,605,585.00 | 33,557,000.00 | 33,052,000.00 | |
| Diluted Share Outstanding | 40,510,000.00 | 40,540,000.00 | 42,130,000.00 | 42,800,000.00 | 41,930,000.00 | 41,362,000.00 | 39,513,000.00 | 39,323,000.00 | 39,478,000.00 | 39,115,000.00 | 38,155,000.00 | 37,633,000.00 | 37,597,000.00 | 37,338,000.00 | 36,911,000.00 | 36,855,000.00 | 36,442,000.00 | 36,079,000.00 | 35,929,000.00 | 35,711,000.00 | 34,607,000.00 | 33,629,000.00 | 33,179,000.00 | |