Sandoz Group AG (SWX: SDZ)
Switzerland
· Delayed Price · Currency is CHF 39.73
-0.05 (-0.13%)
Nov 19, 2024, 5:30 PM CET
Sandoz Group AG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
| Operating Revenue | 10,078 | 9,949 | 9,276 | 9,619 | 9,626 |
| Other Revenue | 33 | 30 | 30 | 59 | 32 |
| Revenue | 10,111 | 9,979 | 9,306 | 9,678 | 9,658 |
| Revenue Growth (YoY) | 5.75% | 7.23% | -3.84% | 0.21% | - |
| Cost of Revenue | 5,541 | 5,415 | 4,928 | 5,079 | 5,199 |
| Gross Profit | 4,570 | 4,564 | 4,378 | 4,599 | 4,459 |
| Selling, General & Admin | 2,476 | 2,389 | 2,127 | 2,127 | 2,132 |
| Research & Development | 968 | 926 | 833 | 911 | 873 |
| Other Operating Expenses | 881 | 874 | 179 | 167 | 652 |
| Operating Expenses | 4,325 | 4,189 | 3,139 | 3,205 | 3,657 |
| Operating Income | 245 | 375 | 1,239 | 1,394 | 802 |
| Interest Expense | -269 | -202 | -89 | -65 | -72 |
| Interest & Investment Income | 31 | 31 | 8 | 5 | 3 |
| Currency Exchange Gain (Loss) | -61 | -61 | -32 | -16 | -22 |
| Other Non Operating Income (Expenses) | 36 | -3 | -6 | -5 | -5 |
| EBT Excluding Unusual Items | -18 | 140 | 1,120 | 1,313 | 706 |
| Other Unusual Items | -10 | -10 | -18 | - | - |
| Pretax Income | -28 | 130 | 1,102 | 1,313 | 706 |
| Income Tax Expense | -23 | 50 | 252 | 403 | 242 |
| Earnings From Continuing Operations | -5 | 80 | 850 | 910 | 464 |
| Minority Interest in Earnings | -3 | -3 | -2 | -2 | -2 |
| Net Income | -8 | 77 | 848 | 908 | 462 |
| Net Income to Common | -8 | 77 | 848 | 908 | 462 |
| Net Income Growth | - | -90.92% | -6.61% | 96.54% | - |
| Shares Outstanding (Basic) | 430 | 430 | 430 | - | - |
| Shares Outstanding (Diluted) | 430 | 431 | 430 | - | - |
| Shares Change (YoY) | 0.03% | 0.30% | - | - | - |
| EPS (Basic) | -0.02 | 0.18 | 1.97 | - | - |
| EPS (Diluted) | -0.02 | 0.18 | 1.97 | - | - |
| EPS Growth | - | -90.91% | - | - | - |
| Free Cash Flow | 132 | -2 | 945 | 1,041 | 872 |
| Free Cash Flow Per Share | 0.31 | -0.00 | 2.20 | - | - |
| Dividend Per Share | 0.534 | 0.534 | - | - | - |
| Gross Margin | 45.20% | 45.74% | 47.04% | 47.52% | 46.17% |
| Operating Margin | 2.42% | 3.76% | 13.31% | 14.40% | 8.30% |
| Profit Margin | -0.08% | 0.77% | 9.11% | 9.38% | 4.78% |
| Free Cash Flow Margin | 1.31% | -0.02% | 10.15% | 10.76% | 9.03% |
| EBITDA | 642 | 794 | 1,660 | 1,840 | 1,450 |
| EBITDA Margin | 6.35% | 7.96% | 17.84% | 19.01% | 15.01% |
| D&A For EBITDA | 397 | 419 | 421 | 446 | 648 |
| EBIT | 245 | 375 | 1,239 | 1,394 | 802 |
| EBIT Margin | 2.42% | 3.76% | 13.31% | 14.40% | 8.30% |
| Effective Tax Rate | - | 38.46% | 22.87% | 30.69% | 34.28% |
Source: S&P Capital IQ. Standard template. Financial Sources.