Financial information for periods ending March 2024 and 2023
March 2024 (MCHF)
Consolidated Income Statements: a)
Actual
Prev.year
∆ ACT/PY
01..03
01..03
01..03
MCHF
MCHF
in %
Net sales
837.2
892.7
-6.2
Cost of materials
225.0
255.6
-12.0
Personnel expenses
201.9
201.6
+0.1
Other operating expenses, net
135.4
139.9
-3.2
EBITDA c)
274.9
295.6
-7.0
in % of Net sales
32.8
33.1
Depreciation
30.9
31.6
-2.2
Amortisation of intangibles
4.6
5.1
-9.8
Operating profit (EBIT)
239.4
258.9
-7.5
in % of Net sales
28.6
29.0
Financial result, net
-4.4
-5.1
+13.7
Profit before income tax expenses
235.0
253.8
-7.4
Income tax expenses
44.6
38.8
+14.9
Net income
190.4
215.0
-11.4
in % of Net sales
Financial expenses
Financial income
Foreign exchange (loss)/gain, net
Financial result, net
22.7 24.1
-6.8
-4.6
-47.8
2.4
1.9
+26.3
0.0
-2.4
+100.0
-4.4
-5.1
+13.7
Earnings per share (CHF)
5.73
6.36
-9.9
Earnings per share, diluted (CHF)
5.71
6.34
-9.9
Condensed Consolidated Statements of Cashflows: a)
Actual
Prev.year
∆ ACT/PY
01..03
01..03
01..03
MCHF
MCHF
in %
Cash provided by operating activities
3.7
-2.5
+248.0
Cash provided by/(used in) investing activities
-25.0
-39.1
+36.1
Cash provided by/(used in) financing activities
-78.3
328.5
-123.8
Effects of exchange rates on cash
6.8
0.6
+1'033.3
Net increase/(decrease) in cash and cash equivalents
-92.8
287.5
-132.3
Free Cashflow d)
-28.6
-49.2
+41.9
Condensed Consolidated Balance Sheet Data: a)
Actual
Prev.year
Prev.year
31.03.
31.12.
31.03.
MCHF
MCHF
MCHF
Cash and cash equivalents
264.0
356.8
493.2
Net working capital b)
452.2
195.5
501.6
Property, plant and equipment (PPE)
1'009.0
976.2
967.7
Goodwill and intangible assets
1'379.8
1'339.8
1'421.2
Total assets
3'751.2
3'556.2
3'990.3
Total debt
1'389.6
1'321.4
1'525.6
Net debt
1'125.6
964.6
1'032.4
Total equity
1'502.0
1'320.1
1'597.5
Equity ratio %
40.0
37.1
40.0
ROIC % e)
22.8
23.6
26.5
All financial information above is unaudited except balance sheet data as per December 31, 2023.
Without derivative financial instruments
EBITDA = Operating profit (EBIT) before depreciation expenses and amortisation
Free Cashflow = Cash provided by operating activities less capital expenditures (net), lease payments and financial expenses paid (net)
ROIC = Return on invested capital (Net operating profit after tax / Invested capital). Net operating profit after tax = EBIT less income taxes on EBIT. Invested capital = Net working capital + PPE + goodwill and intangible assets
ARVA_AGP002
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Disclaimer
Geberit AG published this content on
07 May 2024 and is solely responsible for the information contained therein. Distributed by
Public, unedited and unaltered, on
07 May 2024 04:58:06 UTC.
Geberit AG is the European leader in designing, manufacturing, and marketing sanitary systems intended for the construction and building renovation sectors. Net sales break down by family of products as follows:
- sanitary plumbing systems (38.3%): complete installed sanitary systems (showers, bathtubs, toilets, bidets, sinks, urinals, etc.), ball-valves, trigger plates, flush tanks, siphons, etc.;
- sanitary ceramic products (31.2%);
- pipe systems (30.5%): systems and conduits made of stainless steel, carbon steel, and copper, for draining water from buildings and roofs, distributing water and gas, etc.
At the end of 2021, the group had 26 production sites worldwide.
Net sales are distributed geographically as follows: Switzerland (9.5%), Germany (31.3%), Eastern Europe (10.1%), Nordic Countries (9.6%), Benelux (8.4%), Italy (6.8 %), Austria (6.2%), France (5.4%), the United Kingdom and Ireland (3.1%), Iberian Peninsula (0.8%) and other (8.8%).
GEBERIT AG 
