Geberit AG
GBERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,086 | $3,084 | $3,392 | $3,461 |
| % Growth | 0.1% | -9.1% | -2% | – |
| Cost of Goods Sold | $838 | $887 | $1,075 | $997 |
| Gross Profit | $2,248 | $2,197 | $2,317 | $2,464 |
| % Margin | 72.9% | 71.2% | 68.3% | 71.2% |
| R&D Expenses | $0 | $69 | $75 | $83 |
| G&A Expenses | $80 | $75 | $76 | $66 |
| SG&A Expenses | $277 | $260 | $297 | $299 |
| Sales & Mktg Exp. | $197 | $184 | $222 | $233 |
| Other Operating Expenses | $1,209 | $1,100 | $1,190 | $1,179 |
| Operating Expenses | $1,486 | $1,429 | $1,562 | $1,562 |
| Operating Income | $762 | $769 | $755 | $902 |
| % Margin | 24.7% | 24.9% | 22.3% | 26.1% |
| Other Income/Exp. Net | -$24 | -$27 | -$14 | -$13 |
| Pre-Tax Income | $737 | $742 | $741 | $888 |
| Tax Expense | $140 | $125 | $35 | $133 |
| Net Income | $597 | $617 | $706 | $756 |
| % Margin | 19.4% | 20% | 20.8% | 21.8% |
| EPS | 18.1 | 18.35 | 20.48 | 21.34 |
| % Growth | -1.4% | -10.4% | -4% | – |
| EPS Diluted | 18 | 18.35 | 20.41 | 21.16 |
| Weighted Avg Shares Out | 33 | 34 | 34 | 35 |
| Weighted Avg Shares Out Dil | 33 | 34 | 35 | 36 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $7 | $4 | $1 |
| Interest Expense | $29 | $26 | $13 | $6 |
| Depreciation & Amortization | $151 | $152 | $154 | $168 |
| EBITDA | $917 | $917 | $904 | $1,062 |
| % Margin | 29.7% | 29.7% | 26.7% | 30.7% |