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Symbol | Exchange | Currency | ||
---|---|---|---|---|
GEBN | Switzerland | CHF | Delayed | |
GEBNE | Switzerland | CHF | Delayed | |
GEBNz | BATS Europe | CHF | Delayed | |
GBERY | OTC Markets | USD | Delayed | |
0QQ2 | London | CHF | Real-time | |
GEBN | Frankfurt | EUR | Delayed |
For the three months ended 31 March 2022, Geberit AG revenues increased 8% to SF980.3M. Net income decreased 5% to SF220.1M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by Other Operating Expenses, Net increase of 15% to SF158M (expense), Depreciation increase of 6% to SF35.2M (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 980.3 | 1627.2 | 1833.3 | 909.5 |
Gross Profit | 673.8 | 1135.7 | 1328 | 666.6 |
Operating Income | 262.7 | 355.2 | 546.4 | 276.4 |
Net Income | 220.1 | 296.1 | 459.6 | 232.5 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 3772.2 | 3773.3 | ||
Total Liabilities | 1784.5 | 1821.7 | ||
Total Equity | 1987.7 | 1951.6 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 6 Months | 3 Months |
Cash From Operating Activities | -18.2 | 998.9 | 390.5 | 38.5 |
Cash From Investing Activities | -20.5 | -161.8 | -49.1 | -20.5 |
Cash From Financing Activities | -147.9 | -791.4 | -575.2 | -111.9 |
Net Change in Cash | -188.1 | 42.4 | -227.3 | -87.1 |
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