Geberit AG
GBERY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,665,000 | $1,447,600 | $1,637,900 | $1,422,200 |
| % Growth | 15% | -11.6% | 15.2% | – |
| Cost of Goods Sold | $434,000 | -$77,100 | $914,700 | $851,500 |
| Gross Profit | $1,231,000 | $1,524,700 | $723,200 | $570,700 |
| % Margin | 73.9% | 105.3% | 44.2% | 40.1% |
| R&D Expenses | $34,000 | -$36,000 | $36,000 | $33,400 |
| G&A Expenses | $430,200 | $388,300 | $0 | $114,200 |
| SG&A Expenses | $474,200 | $434,800 | $173,200 | $155,400 |
| Sales & Mktg Exp. | $44,000 | $46,500 | $44,300 | $41,200 |
| Other Operating Expenses | $289,600 | $878,100 | $0 | $1,036,700 |
| Operating Expenses | $797,800 | $1,276,900 | $209,200 | $1,225,500 |
| Operating Income | $433,200 | $247,800 | $514,000 | $247,300 |
| % Margin | 26% | 17.1% | 31.4% | 17.4% |
| Other Income/Exp. Net | -$19,000 | $55,800 | -$80,200 | $55,400 |
| Pre-Tax Income | $414,200 | $303,600 | $433,800 | $302,700 |
| Tax Expense | $75,700 | $56,700 | $83,600 | $54,200 |
| Net Income | $338,500 | $246,900 | $350,200 | $248,500 |
| % Margin | 20.3% | 17.1% | 21.4% | 17.5% |
| EPS | 1.03 | 0.75 | 1.06 | 0.75 |
| % Growth | 37.3% | -29.2% | 41.3% | – |
| EPS Diluted | 1.02 | 0.75 | 1.05 | 0.75 |
| Weighted Avg Shares Out | 330,890 | 330,520 | 331,180 | 333,298 |
| Weighted Avg Shares Out Dil | 330,850 | 331,790 | 332,390 | 333,714 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $3,200 | $4,400 | $3,800 |
| Interest Expense | $11,800 | $13,600 | $15,200 | $13,600 |
| Depreciation & Amortization | $80,600 | $56,100 | $73,400 | $54,200 |
| EBITDA | $530,100 | $374,900 | $522,400 | $374,900 |
| % Margin | 31.8% | 25.9% | 31.9% | 26.4% |