Business
Geberit : Key figures as of 31 March 2025
Geberit : Key figures as of 31 March
About this update from Geberit Ag
[{"type":"text","content":"\n Geberit Group\n \n \n Financial information for periods ending March 2025 and 2024\n \n \n March 2025 (MCHF)\n \n Consolidated Income Statements: a)\n \n \n Actual\n \n \n Prev.year\n \n \n ACT/PY\n \n \n 01..03\n \n \n MCHF\n \n \n 01..03\n \n \n MCHF\n \n \n 01..03\n \n \n in %\n \n \n Net sales\n \n \n 878.5\n \n \n 837.2\n \n \n +4.9\n \n \n \n Cost of materials\n \n \n \n 229.1\n \n \n \n 225.0\n \n \n \n +1.8\n \n \n Personnel expenses\n \n \n 226.0\n \n \n 201.9\n \n \n +11.9\n \n \n Other operating expenses, net\n \n \n 146.5\n \n \n 135.4\n \n \n +8.2\n \n \n EBITDA c)\n \n \n 276.9\n \n \n 274.9\n \n \n +0.7\n \n \n in % of Net sales\n \n \n 31.5\n \n \n 32.8\n \n \n \n Depreciation\n \n \n \n 34.5\n \n \n \n 30.9\n \n \n \n +11.7\n \n \n Amortisation\n \n \n 4.7\n \n \n 4.6\n \n \n +2.2\n \n \n Operating profit (EBIT)\n \n \n 237.7\n \n \n 239.4\n \n \n -0.7\n \n \n in % of Net sales\n \n \n 27.1\n \n \n 28.6\n \n \n \n Financial result, net\n \n \n \n -8.0\n \n \n \n -4.4\n \n \n \n -81.8\n \n \n Profit before income tax expenses\n \n \n 229.7\n \n \n 235.0\n \n \n -2.3\n \n \n \n Income tax expenses\n \n \n \n 42.4\n \n \n \n 44.6\n \n \n \n -4.9\n \n \n Net income\n \n \n 187.3\n \n \n 190.4\n \n \n -1.6\n \n \n in % of Net sales\n \n \n 21.3\n \n \n 22.7\n \n \n \n Financial expenses\n \n \n \n -7.9\n \n \n \n -6.8\n \n \n \n -16.2\n \n \n Financial income\n \n \n 2.1\n \n \n 2.4\n \n \n -12.5\n \n \n Foreign exchange (loss)/gain, net\n \n \n -2.2\n \n \n 0.0\n \n \n +0.0\n \n \n Financial result, net\n \n \n -8.0\n \n \n -4.4\n \n \n -81.8\n \n \n \n Earnings per share (CHF)\n \n \n \n 5.69\n \n \n \n 5.73\n \n \n \n -0.7\n \n \n Earnings per share, diluted (CHF)\n \n \n 5.67\n \n \n 5.71\n \n \n -0.7\n \n \n \n Condensed Consolidated Statements of Cashflows: a)\n \n \n \n Actual\n \n \n \n Prev.year\n \n \n \n ACT/PY\n \n \n 01..03\n \n \n 01..03\n \n \n 01..03\n \n \n MCHF\n \n \n MCHF\n \n \n in %\n \n \n \n Cash provided by operating activities\n \n \n \n 58.0\n \n \n \n 3.7\n \n \n \n +1'467.6\n \n \n Cash provided by/(used in) investing activities\n \n \n -24.6\n \n \n -25.0\n \n \n +1.6\n \n \n Cash provided by/(used in) financing activities\n \n \n -37.7\n \n \n -78.3\n \n \n +51.9\n \n \n Effects of exchange rates on cash\n \n \n 0.2\n \n \n 6.8\n \n \n -97.1\n \n \n Net increase/(decrease) in cash an...