Galenica AG (SWX: GALE)
74.50
-0.35 (-0.47%)
Sep 4, 2024, 5:30 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 |
---|---|---|---|---|---|---|
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.