Geberit AG
GBERF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $20,258,244 | $16,591,750 | $18,025,538 | $17,513,954 |
| - Cash | $205,800 | $407,700 | $183,500 | $356,800 |
| + Debt | $1,372,800 | $1,373,100 | $1,523,200 | $1,321,400 |
| Enterprise Value | $21,425,244 | $17,557,150 | $19,365,238 | $18,478,554 |
| Revenue | $1,665,000 | $1,447,600 | $1,637,900 | $1,422,200 |
| % Growth | 15% | -11.6% | 15.2% | – |
| Gross Profit | $1,231,000 | $1,524,700 | $723,200 | $570,700 |
| % Margin | 73.9% | 105.3% | 44.2% | 40.1% |
| EBITDA | $530,100 | $374,900 | $522,400 | $374,900 |
| % Margin | 31.8% | 25.9% | 31.9% | 26.4% |
| Net Income | $338,500 | $246,900 | $350,200 | $248,500 |
| % Margin | 20.3% | 17.1% | 21.4% | 17.5% |
| EPS Diluted | 10.23 | 7.46 | 10.54 | 7.45 |
| % Growth | 37.1% | -29.2% | 41.5% | – |
| Operating Cash Flow | $323,400 | $544,500 | $303,100 | $565,200 |
| Capital Expenditures | -$62,800 | -$120,100 | -$75,200 | -$114,100 |
| Free Cash Flow | $260,600 | $424,400 | $227,900 | $451,100 |