Geberit AG
GBERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,591,750 | $17,668,560 | $15,013,291 | $26,470,685 |
| - Cash | $407,700 | $356,800 | $205,700 | $511,000 |
| + Debt | $1,373,100 | $1,321,400 | $1,029,600 | $783,900 |
| Enterprise Value | $17,557,150 | $18,633,160 | $15,837,191 | $26,743,585 |
| Revenue | $3,085,500 | $3,083,900 | $3,391,900 | $3,460,500 |
| % Growth | 0.1% | -9.1% | -2% | – |
| Gross Profit | $2,247,900 | $2,197,200 | $2,317,400 | $2,463,700 |
| % Margin | 72.9% | 71.2% | 68.3% | 71.2% |
| EBITDA | $917,000 | $917,200 | $904,100 | $1,062,400 |
| % Margin | 29.7% | 29.7% | 26.7% | 30.7% |
| Net Income | $597,100 | $617,000 | $706,300 | $755,700 |
| % Margin | 19.4% | 20% | 20.8% | 21.8% |
| EPS Diluted | 18 | 18.35 | 20.41 | 21.16 |
| % Growth | -1.9% | -10.1% | -3.5% | – |
| Operating Cash Flow | $847,600 | $857,900 | $736,000 | $998,900 |
| Capital Expenditures | -$195,300 | -$197,100 | -$155,100 | -$169,400 |
| Free Cash Flow | $652,300 | $660,800 | $580,900 | $829,500 |