Galenica AG Income Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	914.86	914.86	780.54	756.47	711	783
Revenue Growth (YoY)	17.21%	17.21%	3.18%	6.39%	-9.20%	-
Cost of Revenue	528.93	528.93	427.71	400.82	406	411
Gross Profit	385.93	385.93	352.82	355.65	305	372
Selling, General & Admin	115.11	115.11	112.6	121.04	119	126
Research & Development	57.45	57.45	51.09	51.63	48	46
Other Operating Expenses	-5.29	-5.29	-4.9	-2.6	1	-1
Operating Expenses	167.26	167.26	158.78	170.07	168	171
Operating Income	218.67	218.67	194.04	185.58	137	201
Interest Expense	-4.13	-4.13	-0.56	-1.38	-	-
Interest & Investment Income	-	-	-	-	1	-
Other Non Operating Income (Expenses)	-	-	-	-	-1	-
EBT Excluding Unusual Items	214.54	214.54	193.49	184.2	137	201
Other Unusual Items	-77.36	-77.36	-37	-	-	-
Pretax Income	137.18	137.18	156.48	184.2	137	201
Income Tax Expense	27.21	27.21	26.69	39.9	25	42
Earnings From Continuing Operations	109.97	109.97	129.79	144.31	112	159
Minority Interest in Earnings	-8.77	-8.77	-6.99	-5.8	-5	-4
Net Income	101.21	101.21	122.8	138.51	107	155
Net Income to Common	101.21	101.21	122.8	138.51	107	155
Net Income Growth	-17.58%	-17.58%	-11.34%	29.45%	-30.97%	-
Shares Outstanding (Basic)	94	94	94	94	-	-
Shares Outstanding (Diluted)	94	94	94	94	-	-
Shares Change (YoY)	0.10%	0.10%	-	-	-	-
EPS (Basic)	1.08	1.08	1.31	1.48	-	-
EPS (Diluted)	1.08	1.08	1.31	1.48	-	-
EPS Growth	-17.59%	-17.59%	-11.34%	-	-	-
Free Cash Flow	108.99	108.99	98.96	134.43	125	166
Free Cash Flow Per Share	1.16	1.16	1.06	1.43	-	-
Dividend Per Share	1.009	1.009	0.789	-	-	-
Dividend Growth	27.86%	27.86%	-	-	-	-
Gross Margin	42.18%	42.18%	45.20%	47.01%	42.90%	47.51%
Operating Margin	23.90%	23.90%	24.86%	24.53%	19.27%	25.67%
Profit Margin	11.06%	11.06%	15.73%	18.31%	15.05%	19.80%
Free Cash Flow Margin	11.91%	11.91%	12.68%	17.77%	17.58%	21.20%
EBITDA	248.8	248.8	216.79	209.09	161	222
EBITDA Margin	27.20%	27.20%	27.77%	27.64%	22.64%	28.35%
D&A For EBITDA	30.13	30.13	22.75	23.51	24	21
EBIT	218.67	218.67	194.04	185.58	137	201
EBIT Margin	23.90%	23.90%	24.86%	24.53%	19.27%	25.67%
Effective Tax Rate	19.83%	19.83%	17.06%	21.66%	18.25%	20.90%

Source: S&P Capital IQ. Standard template. Financial Sources.