Galenica AG (0ROG.L)
CHF 73.4
(-0.41%)
CHF 73.4
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 3.74 Billion | 4.01 Billion | 3.83 Billion | 3.47 Billion | 3.3 Billion | 3.17 Billion |
| Cost of Revenue | 3.29 Billion | 3.64 Billion | 3.48 Billion | 3.13 Billion | 2.93 Billion | 2.86 Billion |
| Gross Profit | 451.33 Million | 374.12 Million | 350.54 Million | 349.41 Million | 371.86 Million | 303.17 Million |
| Operating Expenses | 202.29 Million | 181.14 Million | 164.22 Million | 147.16 Million | 204 Million | 190.52 Million |
| Selling, General and Administrative Expenses | 99.55 Million | 166.07 Million | 147.64 Million | 129.72 Million | 5.85 Million | 57.92 Million |
| Research and Development Expenses | 12.7 Million | 13.5 Million | 15.2 Million | 15.7 Million | 13.4 Million | 11.9 Million |
| Other Expenses | -1.08 Million | -1.57 Million | -1.37 Million | -1.73 Million | -1.6 Million | -895 Thousand |
| Cost and Expenses | 3.55 Billion | 3.82 Billion | 3.64 Billion | 3.27 Billion | 3.13 Billion | 3.05 Billion |
| Operating Income | 191.28 Million | 192.98 Million | 186.32 Million | 202.25 Million | 163.31 Million | 105.69 Million |
| Interest Expense | 15.8 Million | 5.5 Million | 5.65 Million | 5.25 Million | 6.18 Million | 2.79 Million |
| Income Tax Expense | 29.24 Million | 33.76 Million | 34.85 Million | 35.87 Million | 38.09 Million | 36.75 Million |
| Earnings before Tax | 188.11 Million | 195.42 Million | 196.26 Million | 204.1 Million | 163.39 Million | 110.9 Million |
| Net Income | 173.59 Million | 165.13 Million | 167.68 Million | 172.24 Million | 124.99 Million | 147.54 Million |
| Earnings Per Share Basic | 5.72 | 3.32 | 3.38 | 3.48 | 2.54 | 3.00 |
| Earnings Per Share Diluted | 5.72 | 3.32 | 3.38 | 3.48 | 2.53 | 3.00 |
| Weighted Average Shares Outstanding | 49.84 Million | 49.73 Million | 49.56 Million | 49.42 Million | 49.27 Million | 49.1 Million |
| Weighted Average Shares Outstanding (Diluted) | 49.89 Million | 49.8 Million | 49.63 Million | 49.48 Million | 49.35 Million | 49.18 Million |
| Gross Margin | 0.12 | 0.09 | 0.09 | 0.10 | 0.11 | 0.10 |
| EBIT Margin | 0.08 | 0.07 | 0.07 | 0.08 | 0.06 | 0.04 |
| Profit Margin | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 |
| EBITDA | 306.92 Million | 290.45 Million | 300.33 Million | 302.78 Million | 254.68 Million | 147.69 Million |
| Earnings Before Tax Margin | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.03 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 1.9 Billion | 3.74 Billion | 1.89 Billion | 1.85 Billion | 2.05 Billion | 4.01 Billion |
| Cost of Revenue | 1.66 Billion | 3.35 Billion | 1.69 Billion | 1.66 Billion | 1.86 Billion | 3.64 Billion |
| Gross Profit | 244.37 Million | 387.59 Million | 195.99 Million | 181.58 Million | 188.24 Million | 374.12 Million |
| Operating Expenses | 140.78 Million | 202.29 Million | 93.27 Million | 92.01 Million | 90.46 Million | 181.14 Million |
| Selling, General and Administrative Expenses | 91.19 Million | - | 102.14 Million | 100.18 Million | 95.75 Million | - |
| Research and Development Expenses | - | - | 12.7 Million | - | 13.5 Million | - |
| Other Expenses | 6.41 Million | -1.08 Million | 8.87 Million | 8.17 Million | 5.28 Million | -1.57 Million |
| Cost and Expenses | 1.8 Billion | 3.56 Billion | 1.79 Billion | 1.76 Billion | 1.95 Billion | 3.82 Billion |
| Operating Income | 100.43 Million | 185.3 Million | 102.72 Million | 89.57 Million | 97.77 Million | 192.98 Million |
| Interest Expense | 6.1 Million | 15.8 Million | 9.72 Million | 3.56 Million | 2.84 Million | 5.5 Million |
| Income Tax Expense | 19.16 Million | 29.24 Million | 14.18 Million | 15.05 Million | 16.01 Million | 33.76 Million |
| Earnings before Tax | 98.44 Million | 188.11 Million | 101.51 Million | 86.59 Million | 96.56 Million | 195.42 Million |
| Net Income | 78.91 Million | 173.59 Million | 98.36 Million | 186.99 Million | 82.22 Million | 165.13 Million |
| Earnings Per Share Basic | 1.58 | - | 1.97 | 3.75 | 1.65 | - |
| Earnings Per Share Diluted | 1.58 | - | 1.97 | 3.75 | 1.65 | - |
| Weighted Average Shares Outstanding | 49.92 Million | 49.84 Million | 49.83 Million | 49.86 Million | 49.81 Million | 49.73 Million |
| Weighted Average Shares Outstanding (Diluted) | 49.92 Million | 49.89 Million | 49.94 Million | 49.86 Million | 49.96 Million | 49.8 Million |
| Gross Margin | 0.13 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 |
| EBIT Margin | 0.07 | - | 0.08 | 0.08 | 0.07 | - |
| Profit Margin | 0.04 | 0.05 | 0.05 | 0.10 | 0.04 | 0.04 |
| EBITDA | 126.97 Million | - | 154.34 Million | 140.95 Million | 148.95 Million | - |
| Earnings Before Tax Margin | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
INDP
VALIANTLAB
DEF
PGIL
FUU
PRIZ