Geberit AG
GBERF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,665 | $1,448 | $1,638 | $1,422 |
| % Growth | 15% | -11.6% | 15.2% | – |
| Cost of Goods Sold | $434 | -$77 | $915 | $852 |
| Gross Profit | $1,231 | $1,525 | $723 | $571 |
| % Margin | 73.9% | 105.3% | 44.2% | 40.1% |
| R&D Expenses | $34 | -$36 | $36 | $33 |
| G&A Expenses | $430 | $388 | $0 | $114 |
| SG&A Expenses | $474 | $435 | $173 | $155 |
| Sales & Mktg Exp. | $44 | $47 | $44 | $41 |
| Other Operating Expenses | $290 | $878 | $0 | $0 |
| Operating Expenses | $798 | $1,277 | $209 | $189 |
| Operating Income | $433 | $248 | $514 | $247 |
| % Margin | 26% | 17.1% | 31.4% | 17.4% |
| Other Income/Exp. Net | -$19 | $56 | -$80 | $55 |
| Pre-Tax Income | $414 | $304 | $434 | $303 |
| Tax Expense | $76 | $57 | $84 | $54 |
| Net Income | $339 | $247 | $350 | $249 |
| % Margin | 20.3% | 17.1% | 21.4% | 17.5% |
| EPS | 10.28 | 7.48 | 10.57 | 7.46 |
| % Growth | 37.4% | -29.2% | 41.7% | – |
| EPS Diluted | 10.23 | 7.46 | 10.54 | 7.45 |
| Weighted Avg Shares Out | 33 | 33 | 33 | 33 |
| Weighted Avg Shares Out Dil | 33 | 33 | 33 | 33 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $3 | $4 | $4 |
| Interest Expense | $12 | $14 | $15 | $14 |
| Depreciation & Amortization | $81 | $56 | $73 | $54 |
| EBITDA | $530 | $375 | $522 | $375 |
| % Margin | 31.8% | 25.9% | 31.9% | 26.4% |