Geberit AG
OTC:GBERF
Income Statement
Earnings Waterfall
Geberit AG
Revenue
|
3.1B
CHF
|
Cost of Revenue
|
-886.7m
CHF
|
Gross Profit
|
2.2B
CHF
|
Operating Expenses
|
-1.4B
CHF
|
Operating Income
|
773.3m
CHF
|
Other Expenses
|
-156.3m
CHF
|
Net Income
|
617m
CHF
|
Income Statement
Geberit AG
Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 920
N/A
|
1 930
+1%
|
1 943
+1%
|
1 984
+2%
|
2 000
+1%
|
2 046
+2%
|
2 065
+1%
|
2 079
+1%
|
2 089
+0%
|
2 172
+4%
|
2 308
+6%
|
2 442
+6%
|
2 594
+6%
|
2 676
+3%
|
2 766
+3%
|
2 794
+1%
|
2 809
+1%
|
2 828
+1%
|
2 799
-1%
|
2 839
+1%
|
2 908
+2%
|
2 994
+3%
|
3 069
+3%
|
3 077
+0%
|
3 081
+0%
|
3 828
+24%
|
4 648
+21%
|
4 662
+0%
|
3 083
-34%
|
4 635
+50%
|
4 475
-3%
|
2 986
-33%
|
3 896
+30%
|
4 261
+9%
|
3 461
-19%
|
4 441
+28%
|
4 542
+2%
|
3 392
-25%
|
4 285
+26%
|
4 012
-6%
|
3 084
-23%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 060)
|
(1 061)
|
(1 064)
|
(1 076)
|
(1 073)
|
(1 090)
|
(1 091)
|
(1 091)
|
(1 088)
|
(1 144)
|
(1 262)
|
(1 350)
|
(1 456)
|
(1 495)
|
(1 491)
|
(1 488)
|
(775)
|
(1 480)
|
(1 513)
|
(1 540)
|
(830)
|
(1 624)
|
(1 628)
|
(1 635)
|
(893)
|
(2 021)
|
(2 437)
|
(2 435)
|
(860)
|
(2 403)
|
(2 320)
|
(789)
|
(1 409)
|
(1 156)
|
(997)
|
(1 303)
|
(1 427)
|
(1 075)
|
(1 330)
|
(1 176)
|
(887)
|
|
Gross Profit |
860
N/A
|
869
+1%
|
879
+1%
|
908
+3%
|
927
+2%
|
956
+3%
|
974
+2%
|
988
+1%
|
1 001
+1%
|
1 028
+3%
|
1 045
+2%
|
1 092
+4%
|
1 138
+4%
|
1 180
+4%
|
1 275
+8%
|
1 305
+2%
|
2 034
+56%
|
1 347
-34%
|
1 286
-5%
|
1 299
+1%
|
2 079
+60%
|
1 371
-34%
|
1 441
+5%
|
1 442
+0%
|
2 187
+52%
|
1 807
-17%
|
2 212
+22%
|
2 227
+1%
|
2 223
0%
|
2 232
+0%
|
2 156
-3%
|
2 197
+2%
|
2 486
+13%
|
3 105
+25%
|
2 464
-21%
|
3 138
+27%
|
3 115
-1%
|
2 317
-26%
|
2 955
+27%
|
2 837
-4%
|
2 197
-23%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(403)
|
(404)
|
(412)
|
(411)
|
(417)
|
(419)
|
(418)
|
(420)
|
(424)
|
(463)
|
(516)
|
(578)
|
(639)
|
(660)
|
(675)
|
(676)
|
(1 394)
|
(701)
|
(701)
|
(710)
|
(1 457)
|
(723)
|
(729)
|
(735)
|
(1 480)
|
(904)
|
(1 076)
|
(1 070)
|
(1 466)
|
(1 056)
|
(1 025)
|
(1 419)
|
(1 438)
|
(1 889)
|
(1 551)
|
(1 973)
|
(2 004)
|
(1 558)
|
(1 941)
|
(1 848)
|
(1 424)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(84)
|
0
|
0
|
0
|
(98)
|
0
|
0
|
0
|
(1 005)
|
0
|
0
|
0
|
(1 057)
|
0
|
0
|
0
|
(1 062)
|
0
|
(163)
|
0
|
(1 076)
|
0
|
(296)
|
(1 033)
|
(869)
|
(1 299)
|
(1 132)
|
(1 344)
|
(1 377)
|
(1 144)
|
(1 345)
|
(1 285)
|
(1 041)
|
|
Depreciation & Amortization |
(80)
|
(81)
|
(81)
|
(82)
|
(82)
|
(81)
|
(80)
|
(80)
|
(80)
|
(84)
|
(103)
|
(118)
|
(133)
|
(145)
|
(141)
|
(143)
|
(145)
|
(148)
|
(149)
|
(151)
|
(150)
|
(153)
|
(158)
|
(159)
|
(160)
|
(194)
|
(224)
|
(221)
|
(147)
|
(220)
|
(226)
|
(147)
|
(189)
|
(188)
|
(157)
|
(198)
|
(197)
|
(149)
|
(186)
|
(181)
|
(148)
|
|
Other Operating Expenses |
(323)
|
(324)
|
(331)
|
(330)
|
(335)
|
(338)
|
(338)
|
(340)
|
(260)
|
(379)
|
(413)
|
(461)
|
(408)
|
(515)
|
(535)
|
(534)
|
(244)
|
(553)
|
(552)
|
(559)
|
(249)
|
(570)
|
(572)
|
(576)
|
(258)
|
(710)
|
(689)
|
(850)
|
(243)
|
(836)
|
(503)
|
(239)
|
(380)
|
(401)
|
(263)
|
(432)
|
(431)
|
(265)
|
(410)
|
(383)
|
(235)
|
|
Operating Income |
457
N/A
|
465
+2%
|
467
+1%
|
497
+6%
|
511
+3%
|
537
+5%
|
556
+4%
|
568
+2%
|
577
+2%
|
566
-2%
|
529
-6%
|
514
-3%
|
498
-3%
|
520
+4%
|
600
+15%
|
629
+5%
|
640
+2%
|
647
+1%
|
585
-10%
|
590
+1%
|
622
+5%
|
647
+4%
|
712
+10%
|
707
-1%
|
708
+0%
|
903
+28%
|
1 135
+26%
|
1 156
+2%
|
757
-35%
|
1 176
+55%
|
1 131
-4%
|
779
-31%
|
1 048
+35%
|
1 216
+16%
|
912
-25%
|
1 164
+28%
|
1 111
-5%
|
759
-32%
|
1 014
+34%
|
989
-2%
|
773
-22%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(7)
|
(5)
|
(7)
|
(7)
|
(6)
|
(6)
|
(4)
|
(2)
|
0
|
(15)
|
(18)
|
(21)
|
(21)
|
(9)
|
(11)
|
(11)
|
(7)
|
(13)
|
(10)
|
(9)
|
(8)
|
(9)
|
(11)
|
(15)
|
(14)
|
(26)
|
(28)
|
(26)
|
(12)
|
(25)
|
(30)
|
(15)
|
(18)
|
(12)
|
(11)
|
(15)
|
(17)
|
(12)
|
(19)
|
(27)
|
(25)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
(7)
|
(11)
|
0
|
(10)
|
(4)
|
0
|
(5)
|
(5)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(2)
|
0
|
0
|
(3)
|
0
|
0
|
(2)
|
0
|
0
|
(2)
|
|
Pre-Tax Income |
449
N/A
|
459
+2%
|
460
+0%
|
490
+6%
|
505
+3%
|
531
+5%
|
552
+4%
|
566
+3%
|
575
+2%
|
550
-4%
|
511
-7%
|
493
-4%
|
475
-4%
|
511
+8%
|
589
+15%
|
618
+5%
|
631
+2%
|
634
+1%
|
575
-9%
|
581
+1%
|
612
+5%
|
638
+4%
|
702
+10%
|
692
-1%
|
687
-1%
|
878
+28%
|
1 108
+26%
|
1 130
+2%
|
743
-34%
|
1 150
+55%
|
1 101
-4%
|
754
-31%
|
1 030
+36%
|
1 197
+16%
|
888
-26%
|
1 149
+29%
|
1 084
-6%
|
741
-32%
|
995
+34%
|
957
-4%
|
742
-22%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(62)
|
(63)
|
(63)
|
(67)
|
(69)
|
(73)
|
(77)
|
(77)
|
(77)
|
(73)
|
(67)
|
(69)
|
(52)
|
(59)
|
(69)
|
(65)
|
(83)
|
(83)
|
(85)
|
(85)
|
(85)
|
(89)
|
(85)
|
(89)
|
(90)
|
(119)
|
(155)
|
(152)
|
(96)
|
(149)
|
(150)
|
(112)
|
(155)
|
(177)
|
(133)
|
(174)
|
(166)
|
(35)
|
(73)
|
(69)
|
(125)
|
|
Income from Continuing Operations |
388
|
396
|
397
|
423
|
436
|
459
|
475
|
489
|
499
|
477
|
444
|
423
|
422
|
452
|
520
|
553
|
548
|
551
|
490
|
496
|
527
|
550
|
616
|
603
|
597
|
759
|
953
|
978
|
647
|
1 001
|
950
|
642
|
875
|
1 020
|
756
|
976
|
918
|
706
|
921
|
888
|
617
|
|
Net Income (Common) |
388
N/A
|
396
+2%
|
397
+0%
|
423
+7%
|
436
+3%
|
459
+5%
|
475
+4%
|
489
+3%
|
499
+2%
|
477
-4%
|
444
-7%
|
423
-5%
|
422
0%
|
452
+7%
|
520
+15%
|
553
+6%
|
548
-1%
|
551
+1%
|
490
-11%
|
496
+1%
|
527
+6%
|
550
+4%
|
616
+12%
|
603
-2%
|
597
-1%
|
759
+27%
|
953
+26%
|
978
+3%
|
647
-34%
|
1 001
+55%
|
950
-5%
|
642
-32%
|
875
+36%
|
1 020
+17%
|
756
-26%
|
976
+29%
|
918
-6%
|
706
-23%
|
921
+30%
|
888
-4%
|
617
-30%
|
|
EPS (Diluted) |
10.14
N/A
|
10.52
+4%
|
10.42
-1%
|
11.25
+8%
|
11.43
+2%
|
12.19
+7%
|
12.47
+2%
|
13.03
+4%
|
13.26
+2%
|
0
N/A
|
0
N/A
|
11.37
N/A
|
11.31
-1%
|
12.25
+8%
|
13.94
+14%
|
14.98
+7%
|
14.85
-1%
|
14.94
+1%
|
13.17
-12%
|
13.46
+2%
|
14.31
+6%
|
14.97
+5%
|
16.7
+12%
|
16.53
-1%
|
16.39
-1%
|
21.07
+29%
|
26.42
+25%
|
27.11
+3%
|
17.93
-34%
|
27.75
+55%
|
26.42
-5%
|
17.95
-32%
|
24.45
+36%
|
28.53
+17%
|
21.16
-26%
|
27.7
+31%
|
26.4
-5%
|
20.41
-23%
|
27.16
+33%
|
26.25
-3%
|
18.35
-30%
|