Income Statement (TTM)
Geberit AG Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,964 | 2,986 | 3,098 | 3,351 | 3,412 | 3,460 | 3,531 | 3,561 | 3,497 | 3,392 | 3,304 | 3,120 | 3,057 | 3,084 | 3,028 | 3,060 | 3,094 | 3,086 | 3,127 | 3,113 |
| Change (%) | 0.75 | 3.75 | 8.18 | 1.81 | 1.42 | 2.05 | 0.85 | -1.80 | -3.01 | -2.58 | -5.59 | -2.01 | 0.89 | -1.80 | 1.04 | 1.12 | -0.29 | 1.34 | -0.45 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 794 | 789 | 829 | 913 | 947 | 997 | 1,060 | 1,120 | 1,114 | 1,074 | 1,024 | 920 | 892 | 887 | 856 | 852 | 846 | 838 | 842 | 832 |
| Change (%) | -0.63 | 5.07 | 10.16 | 3.72 | 5.27 | 6.38 | 5.63 | -0.50 | -3.59 | -4.74 | -10.12 | -2.99 | -0.65 | -3.45 | -0.48 | -0.76 | -0.93 | 0.49 | -1.13 | |
| % of Revenue | 26.78 | 26.41 | 26.75 | 27.24 | 27.75 | 28.81 | 30.03 | 31.45 | 31.87 | 31.68 | 30.98 | 29.49 | 29.20 | 28.75 | 28.27 | 27.84 | 27.32 | 27.15 | 26.92 | 26.74 |
| Gross Operating Profit | 2,170 | 2,197 | 2,269 | 2,438 | 2,465 | 2,464 | 2,471 | 2,441 | 2,383 | 2,317 | 2,281 | 2,200 | 2,164 | 2,197 | 2,172 | 2,208 | 2,249 | 2,248 | 2,285 | 2,280 |
| Change (%) | 1.26 | 3.27 | 7.45 | 1.09 | -0.05 | 0.29 | -1.20 | -2.40 | -2.74 | -1.58 | -3.56 | -1.60 | 1.52 | -1.13 | 1.64 | 1.85 | -0.04 | 1.65 | -0.21 | |
| % of Revenue | 73.22 | 73.59 | 73.25 | 72.76 | 72.25 | 71.19 | 69.97 | 68.55 | 68.13 | 68.32 | 69.02 | 70.51 | 70.80 | 71.25 | 71.73 | 72.16 | 72.68 | 72.85 | 73.08 | 73.26 |
| SG&A | 871 | 850 | 865 | 899 | 903 | 927 | 926 | 923 | 910 | 876 | 869 | 845 | 842 | 838 | 838 | 852 | 868 | 881 | 905 | 909 |
| Change (%) | -2.39 | 1.82 | 3.91 | 0.44 | 2.66 | -0.18 | -0.30 | -1.34 | -3.72 | -0.86 | -2.80 | -0.26 | -0.55 | 0.04 | 1.62 | 1.96 | 1.45 | 2.74 | 0.43 | |
| % of Revenue | 29.38 | 28.46 | 27.93 | 26.83 | 26.47 | 26.79 | 26.21 | 25.91 | 26.03 | 25.84 | 26.30 | 27.07 | 27.56 | 27.17 | 27.67 | 27.83 | 28.06 | 28.55 | 28.95 | 29.20 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,220 | 2,207 | 2,267 | 2,412 | 2,469 | 2,548 | 2,633 | 2,712 | 2,709 | 2,632 | 2,549 | 2,390 | 2,316 | 2,311 | 2,275 | 2,295 | 2,312 | 2,323 | 2,366 | 2,344 |
| Change (%) | -0.59 | 2.68 | 6.41 | 2.38 | 3.20 | 3.32 | 3.03 | -0.12 | -2.83 | -3.18 | -6.21 | -3.11 | -0.24 | -1.56 | 0.91 | 0.72 | 0.47 | 1.85 | -0.90 | |
| % of Revenue | 74.92 | 73.92 | 73.16 | 71.97 | 72.37 | 73.63 | 74.55 | 76.16 | 77.47 | 77.61 | 77.13 | 76.63 | 75.77 | 74.92 | 75.11 | 75.01 | 74.71 | 75.27 | 75.66 | 75.32 |
| Operating Income | 743 | 779 | 831 | 940 | 943 | 912 | 899 | 849 | 788 | 759 | 756 | 729 | 741 | 773 | 754 | 765 | 783 | 763 | 761 | 768 |
| Change (%) | 4.75 | 6.77 | 13.00 | 0.35 | -3.22 | -1.50 | -5.54 | -7.17 | -3.63 | -0.50 | -3.51 | 1.59 | 4.40 | -2.52 | 1.46 | 2.33 | -2.52 | -0.22 | 0.93 | |
| % of Revenue | 25.08 | 26.08 | 26.84 | 28.03 | 27.63 | 26.37 | 25.45 | 23.84 | 22.53 | 22.39 | 22.87 | 23.37 | 24.23 | 25.08 | 24.89 | 24.99 | 25.29 | 24.73 | 24.34 | 24.68 |
| Interest Expense | -10 | -11 | -10 | -9 | -8 | -7 | -7 | -8 | -9 | -10 | -13 | -17 | -21 | -24 | -26 | -27 | -29 | -30 | -31 | -31 |
| Change (%) | 3.92 | -7.55 | -6.12 | -10.87 | -13.41 | 4.23 | 4.05 | 12.99 | 18.39 | 22.33 | 38.10 | 22.41 | 11.27 | 9.28 | 4.25 | 6.30 | 3.48 | 3.70 | -0.00 | |
| % of Revenue | -0.34 | -0.35 | -0.32 | -0.27 | -0.24 | -0.21 | -0.21 | -0.22 | -0.25 | -0.30 | -0.38 | -0.56 | -0.70 | -0.77 | -0.86 | -0.88 | -0.93 | -0.96 | -0.99 | -0.99 |
| Net Income | 615 | 642 | 691 | 787 | 792 | 756 | 743 | 698 | 644 | 706 | 701 | 673 | 681 | 617 | 592 | 599 | 601 | 597 | 594 | 585 |
| Change (%) | 4.44 | 7.63 | 13.90 | 0.55 | -4.55 | -1.64 | -6.07 | -7.81 | 9.73 | -0.72 | -4.06 | 1.28 | -9.44 | -3.99 | 1.06 | 0.42 | -0.68 | -0.52 | -1.45 | |
| % of Revenue | 20.75 | 21.51 | 22.31 | 23.50 | 23.20 | 21.84 | 21.05 | 19.61 | 18.41 | 20.82 | 21.22 | 21.56 | 22.29 | 20.01 | 19.56 | 19.57 | 19.43 | 19.35 | 19.00 | 18.81 |
Source: Capital IQ
