Galenica AG (SWX: GALE)
Switzerland
· Delayed Price · Currency is CHF 75.55
+0.55 (0.73%)
Nov 18, 2024, 1:50 PM CET
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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 2018 - 2014 |
| Operating Revenue | 3,795 | 3,746 | 3,588 | 3,835 | 3,480 | 3,301 | Upgrade
|
| Other Revenue | 8.25 | 10.01 | 6.76 | 6.73 | 5.08 | 5.24 | Upgrade
|
| Revenue | 3,803 | 3,756 | 3,595 | 3,841 | 3,485 | 3,306 | Upgrade
|
| Revenue Growth (YoY) | 2.99% | 4.47% | -6.41% | 10.23% | 5.40% | 4.25% | Upgrade
|
| Cost of Revenue | 3,339 | 3,295 | 3,159 | 3,413 | 3,109 | 2,934 | Upgrade
|
| Gross Profit | 464.58 | 461.34 | 436.52 | 427.92 | 375.91 | 371.87 | Upgrade
|
| Selling, General & Admin | 5.38 | 5.38 | 5.17 | 5.05 | 5.07 | 5.85 | Upgrade
|
| Other Operating Expenses | 152.21 | 161.21 | 143.76 | 133.21 | 113.87 | 111.93 | Upgrade
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| Operating Expenses | 262.44 | 270.06 | 248.36 | 236.67 | 212.36 | 208.55 | Upgrade
|
| Operating Income | 202.14 | 191.29 | 188.17 | 191.26 | 163.56 | 163.32 | Upgrade
|
| Interest Expense | -12.01 | -9.47 | -5.24 | -5 | -5.19 | -5.19 | Upgrade
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| Interest & Investment Income | 1.67 | 1.75 | 0.94 | 0.74 | 0.76 | 0.72 | Upgrade
|
| Earnings From Equity Investments | 5.88 | 6.84 | 4.2 | 6.77 | 4.49 | 5.66 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.39 | -0.39 | -0.24 | 0.03 | -0.22 | -0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.43 | 3.79 | 0.88 | -0.13 | -0.04 | -0.99 | Upgrade
|
| EBT Excluding Unusual Items | 202.72 | 193.81 | 188.71 | 193.67 | 163.36 | 163.33 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -0.5 | -0.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.67 | 0.67 | 1.06 | 9.39 | 0.21 | 0.34 | Upgrade
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| Asset Writedown | 0.47 | 0.47 | -0.15 | -0.02 | -2.74 | -0.08 | Upgrade
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| Other Unusual Items | - | - | - | - | 48.26 | - | Upgrade
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| Pretax Income | 203.86 | 194.95 | 189.61 | 203.03 | 208.59 | 163.39 | Upgrade
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| Income Tax Expense | 33.35 | 29.25 | 32.27 | 34.85 | 35.88 | 38.09 | Upgrade
|
| Earnings From Continuing Operations | 170.51 | 165.7 | 157.35 | 168.18 | 172.72 | 125.3 | Upgrade
|
| Earnings From Discontinued Operations | 7.58 | 120.45 | 8.51 | - | - | - | Upgrade
|
| Net Income to Company | 178.08 | 286.15 | 165.86 | 168.18 | 172.72 | 125.3 | Upgrade
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| Minority Interest in Earnings | -0.82 | -0.79 | -0.73 | -0.5 | -0.47 | -0.31 | Upgrade
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| Net Income | 177.26 | 285.37 | 165.13 | 167.68 | 172.25 | 124.99 | Upgrade
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| Net Income to Common | 177.26 | 285.37 | 165.13 | 167.68 | 172.25 | 124.99 | Upgrade
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| Net Income Growth | -34.16% | 72.81% | -1.52% | -2.65% | 37.80% | -15.29% | Upgrade
|
| Shares Outstanding (Basic) | 50 | 50 | 50 | 50 | 49 | 49 | Upgrade
|
| Shares Outstanding (Diluted) | 50 | 50 | 50 | 50 | 49 | 49 | Upgrade
|
| Shares Change (YoY) | 0.03% | 0.18% | 0.35% | 0.30% | 0.27% | 0.34% | Upgrade
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| EPS (Basic) | 3.55 | 5.72 | 3.32 | 3.38 | 3.48 | 2.54 | Upgrade
|
| EPS (Diluted) | 3.55 | 5.72 | 3.31 | 3.38 | 3.48 | 2.53 | Upgrade
|
| EPS Growth | -34.06% | 72.90% | -2.04% | -2.87% | 37.55% | -15.67% | Upgrade
|
| Free Cash Flow | 218.17 | 181.17 | 195.93 | 291.16 | 187.87 | 216.69 | Upgrade
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| Free Cash Flow Per Share | 4.37 | 3.63 | 3.93 | 5.87 | 3.80 | 4.39 | Upgrade
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| Dividend Per Share | 2.200 | 2.200 | 2.200 | 2.100 | 1.800 | 1.800 | Upgrade
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| Dividend Growth | 0% | 0% | 4.76% | 16.67% | 0% | 5.88% | Upgrade
|
| Gross Margin | 12.22% | 12.28% | 12.14% | 11.14% | 10.79% | 11.25% | Upgrade
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| Operating Margin | 5.32% | 5.09% | 5.23% | 4.98% | 4.69% | 4.94% | Upgrade
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| Profit Margin | 4.66% | 7.60% | 4.59% | 4.37% | 4.94% | 3.78% | Upgrade
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| Free Cash Flow Margin | 5.74% | 4.82% | 5.45% | 7.58% | 5.39% | 6.55% | Upgrade
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| EBITDA | 241.31 | 229.13 | 225.33 | 232.17 | 201.91 | 201.28 | Upgrade
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| EBITDA Margin | 6.34% | 6.10% | 6.27% | 6.04% | 5.79% | 6.09% | Upgrade
|
| D&A For EBITDA | 39.17 | 37.84 | 37.17 | 40.91 | 38.35 | 37.96 | Upgrade
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| EBIT | 202.14 | 191.29 | 188.17 | 191.26 | 163.56 | 163.32 | Upgrade
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| EBIT Margin | 5.32% | 5.09% | 5.23% | 4.98% | 4.69% | 4.94% | Upgrade
|
| Effective Tax Rate | 16.36% | 15.00% | 17.02% | 17.16% | 17.20% | 23.31% | Upgrade
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| Revenue as Reported | 3,810 | 3,763 | 3,601 | 3,856 | 3,495 | 3,315 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.