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Complete financial analysis of Geberit AG (GBERY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Geberit AG, a leading company in the Construction industry within the Industrials sector.
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Geberit AG (GBERY)
About Geberit AG
Geberit AG develops, produces, and distributes sanitary products and systems for the residential and commercial construction industry in Switzerland and internationally. The company offers installation and flushing systems, such as installation technology and flushing systems for toilets, including cisterns and fittings; and piping systems consisting of building drainage and supply systems, as well as piping technology for use in buildings for drinking water, heating, gas, and other media. It also provides bathroom systems product comprising bathroom ceramics, furniture, showers, bathtubs, taps and controls, and shower toilets. The company sells its products under the Geberit brand name. It sells its products to wholesalers, plumbers, and sanitary engineers. Geberit AG was founded in 1874 and is headquartered in Rapperswil-Jona, Switzerland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.08B | 3.39B | 3.46B | 2.99B | 3.08B | 3.08B | 2.91B | 2.81B | 2.59B | 2.09B | 2.00B | 1.92B | 1.87B | 1.90B | 1.93B | 2.18B | 2.08B | 1.81B | 1.64B | 1.59B | 1.21B | 1.11B |
| Cost of Revenue | 886.70M | 1.07B | 996.80M | 788.70M | 859.90M | 893.20M | 829.80M | 774.90M | 784.40M | 604.20M | 597.20M | 590.70M | 587.90M | 572.80M | 574.30M | 738.50M | 777.10M | 624.00M | 580.30M | 550.90M | 396.80M | 362.90M |
| Gross Profit | 2.20B | 2.32B | 2.46B | 2.20B | 2.22B | 2.19B | 2.08B | 2.03B | 1.81B | 1.48B | 1.40B | 1.33B | 1.28B | 1.33B | 1.36B | 1.44B | 1.31B | 1.19B | 1.06B | 1.04B | 812.80M | 742.80M |
| Gross Profit Ratio | 71.25% | 68.32% | 71.19% | 73.59% | 72.11% | 71.00% | 71.47% | 72.41% | 69.76% | 71.08% | 70.14% | 69.23% | 68.52% | 69.85% | 70.26% | 66.11% | 62.69% | 65.51% | 64.62% | 65.43% | 67.20% | 67.18% |
| Research & Development | 0.00 | 74.80M | 83.30M | 76.00M | 77.30M | 76.10M | 78.40M | 68.70M | 56.70M | 50.10M | 47.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 75.20M | 75.50M | 66.10M | 62.20M | 75.40M | 73.20M | 69.10M | 68.70M | 64.20M | 44.20M | 43.10M | 40.10M | 40.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.10M | 0.00 | 346.00M | 325.90M |
| Selling & Marketing | 184.30M | 221.90M | 233.30M | 195.70M | 229.50M | 223.30M | 214.70M | 203.20M | 187.60M | 152.00M | 151.20M | 151.30M | 144.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.40M | 0.00 | 0.00 | 0.00 |
| SG&A | 259.50M | 297.40M | 299.40M | 257.90M | 304.90M | 296.50M | 283.80M | 271.90M | 251.80M | 196.20M | 194.30M | 191.40M | 184.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.50M | 0.00 | 346.00M | 325.90M |
| Other Expenses | 1.17B | 1.27B | 1.26B | 1.17B | 1.16B | 1.18B | 1.17B | 1.12B | 1.06B | 711.80M | 697.70M | 675.20M | 830.50M | -7.30M | 830.00M | 877.10M | 757.90M | 714.60M | 579.90M | 744.70M | -100.00K | 100.00K |
| Operating Expenses | 392.00M | 1.56B | 1.56B | 1.43B | 1.47B | 1.48B | 1.46B | 1.39B | 1.31B | 908.00M | 892.00M | 866.60M | 830.50M | 841.00M | 830.00M | 877.10M | 757.90M | 714.60M | 690.40M | 744.70M | 606.30M | 556.50M |
| Cost & Expenses | 2.33B | 2.64B | 2.56B | 2.21B | 2.33B | 2.37B | 2.29B | 2.17B | 2.10B | 1.51B | 1.49B | 1.46B | 1.42B | 1.41B | 1.40B | 1.62B | 1.54B | 1.34B | 1.27B | 1.30B | 1.00B | 919.40M |
| Interest Income | 7.20M | 3.90M | 1.10M | 1.10M | 1.80M | 2.30M | 1.20M | 1.90M | 1.20M | 2.10M | 3.40M | 4.30M | 3.60M | 3.90M | 4.90M | 10.40M | 0.00 | 0.00 | 4.10M | 0.00 | 0.00 | 0.00 |
| Interest Expense | 25.50M | 9.60M | 6.40M | 9.70M | 9.80M | 10.30M | 9.70M | 9.50M | 9.00M | 1.70M | 1.30M | 5.90M | 8.40M | 10.90M | 13.90M | 15.10M | 0.00 | 0.00 | 21.10M | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 152.40M | 153.60M | 167.70M | 153.80M | 147.30M | 160.20M | 150.30M | 145.10M | 133.40M | 80.20M | 82.10M | 80.10M | 82.80M | 87.50M | 84.30M | 85.70M | 84.10M | 86.90M | 89.00M | 147.90M | 123.40M | 109.40M |
| EBITDA | 917.20M | 904.10M | 1.06B | 917.80M | 899.90M | 857.70M | 772.30M | 785.40M | 617.20M | 657.10M | 588.60M | 541.10M | 533.10M | 570.30M | 611.40M | 649.10M | 637.90M | 540.90M | 459.80M | 416.90M | 329.90M | 295.70M |
| EBITDA Ratio | 29.74% | 26.65% | 30.70% | 30.74% | 29.19% | 27.84% | 26.56% | 27.96% | 23.80% | 31.45% | 29.43% | 28.19% | 28.54% | 30.02% | 31.66% | 29.79% | 29.79% | 29.90% | 28.03% | 26.16% | 27.27% | 26.74% |
| Operating Income | 768.50M | 755.00M | 901.60M | 771.50M | 756.60M | 707.60M | 621.70M | 640.10M | 498.30M | 576.90M | 510.70M | 462.30M | 449.20M | 486.20M | 526.70M | 563.40M | 547.90M | 470.40M | 366.90M | 298.20M | 206.50M | 186.30M |
| Operating Income Ratio | 24.92% | 22.26% | 26.05% | 25.84% | 24.54% | 22.97% | 21.38% | 22.79% | 19.21% | 27.61% | 25.54% | 24.08% | 24.05% | 25.59% | 27.28% | 25.86% | 26.30% | 26.00% | 22.37% | 18.71% | 17.07% | 16.85% |
| Total Other Income/Expenses | -26.70M | -14.10M | -13.30M | -17.20M | -13.80M | -20.40M | -9.40M | -9.30M | -23.50M | -1.70M | -5.50M | -7.20M | -7.30M | -14.30M | -13.50M | 5.40M | -11.40M | -16.40M | -17.20M | -29.20M | -23.50M | -22.90M |
| Income Before Tax | 741.80M | 740.90M | 888.30M | 754.30M | 742.80M | 687.20M | 612.30M | 630.80M | 474.80M | 575.20M | 505.20M | 455.10M | 441.90M | 471.90M | 513.20M | 568.80M | 536.40M | 454.00M | 349.70M | 269.00M | 183.00M | 163.40M |
| Income Before Tax Ratio | 24.05% | 21.84% | 25.67% | 25.26% | 24.09% | 22.31% | 21.05% | 22.46% | 18.31% | 27.53% | 25.26% | 23.71% | 23.66% | 24.84% | 26.58% | 26.10% | 25.75% | 25.10% | 21.32% | 16.88% | 15.13% | 14.78% |
| Income Tax Expense | 124.80M | 34.60M | 132.60M | 112.00M | 95.90M | 90.00M | 84.90M | 82.60M | 52.40M | 76.60M | 69.40M | 62.80M | 57.90M | 65.10M | 115.70M | 102.50M | 126.60M | 107.30M | 89.70M | 79.30M | -34.10M | -43.70M |
| Net Income | 617.00M | 706.30M | 755.70M | 642.30M | 646.90M | 597.20M | 527.40M | 548.20M | 422.40M | 498.60M | 435.80M | 387.50M | 384.00M | 406.80M | 397.50M | 466.30M | 463.30M | 355.00M | 262.50M | 193.70M | 147.00M | 118.10M |
| Net Income Ratio | 20.01% | 20.82% | 21.84% | 21.51% | 20.98% | 19.39% | 18.13% | 19.52% | 16.29% | 23.87% | 21.79% | 20.19% | 20.56% | 21.41% | 20.59% | 21.40% | 22.24% | 19.62% | 16.00% | 12.15% | 12.15% | 10.68% |
| EPS | 18.35 | 20.48 | 21.34 | 17.95 | 17.97 | 1.64 | 1.43 | 1.49 | 1.13 | 1.33 | 1.16 | 1.03 | 0.98 | 1.03 | 1.01 | 1.18 | 1.12 | 0.85 | 0.61 | 0.46 | 0.37 | 0.30 |
| EPS Diluted | 18.35 | 20.41 | 21.16 | 17.88 | 17.93 | 1.64 | 1.43 | 1.49 | 1.13 | 1.33 | 1.16 | 1.03 | 0.98 | 1.03 | 1.01 | 1.18 | 1.12 | 0.85 | 0.61 | 0.46 | 0.37 | 0.30 |
| Weighted Avg Shares Out | 33.62M | 34.49M | 35.41M | 35.79M | 36.01M | 364.08M | 367.83M | 368.39M | 372.79M | 375.44M | 376.06M | 381.45M | 390.96M | 394.24M | 390.50M | 391.91M | 397.01M | 400.90M | 409.60M | 409.30M | 404.20M | 404.90M |
| Weighted Avg Shares Out (Dil) | 33.63M | 34.61M | 35.71M | 35.93M | 36.08M | 364.42M | 368.55M | 368.55M | 373.38M | 375.97M | 376.33M | 381.55M | 391.15M | 394.78M | 393.23M | 395.13M | 413.62M | 419.30M | 428.00M | 421.30M | 405.40M | 405.10M |
Geberit AG (GBERY) Q4 2022 Earnings Call Transcript
Geberit AG (OTCPK:GBERY) Q4 2022 Results Conference Call January 19, 2023 3:00 AM ET Company Participants Christian Buhl - Chief Executive Officer Tobias Knechtle - Chief Financial Officer Conference Call Participants Daniela Costa - Goldman Sachs Martin Husler - ZKB...
Geberit: Temporary Headwinds Create Rare Buying Opportunity
Geberit is a leading provider of bathroom and plumbing solutions, with a strong brand and reputation for producing high-quality, reliable, sustainable, and innovative products. The company is experiencing temporary headwinds due to rising interest rates and high energy prices, which...
Source: https://incomestatements.info
Category: Stock Reports