Galenica AG
SIX:GALE
Income Statement
Earnings Waterfall
Galenica AG
Revenue
|
3.7B
CHF
|
Cost of Revenue
|
-2.7B
CHF
|
Gross Profit
|
1B
CHF
|
Operating Expenses
|
-850m
CHF
|
Operating Income
|
191.6m
CHF
|
Other Expenses
|
93.7m
CHF
|
Net Income
|
285.4m
CHF
|
Income Statement
Galenica AG
Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||
Revenue |
3 141
N/A
|
3 155
+0%
|
3 165
+0%
|
3 199
+1%
|
3 301
+3%
|
3 391
+3%
|
3 480
+3%
|
3 646
+5%
|
3 835
+5%
|
3 732
-3%
|
3 588
-4%
|
3 685
+3%
|
3 746
+2%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(2 381)
|
(2 386)
|
(2 373)
|
(2 390)
|
(2 448)
|
(2 522)
|
(2 594)
|
(2 731)
|
(2 867)
|
(2 759)
|
(2 603)
|
(2 674)
|
(2 704)
|
|
Gross Profit |
760
N/A
|
769
+1%
|
792
+3%
|
809
+2%
|
853
+5%
|
869
+2%
|
886
+2%
|
915
+3%
|
968
+6%
|
972
+0%
|
985
+1%
|
1 012
+3%
|
1 042
+3%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(631)
|
(633)
|
(686)
|
(692)
|
(689)
|
(703)
|
(674)
|
(692)
|
(777)
|
(771)
|
(798)
|
(830)
|
(850)
|
|
Selling, General & Administrative |
(553)
|
(432)
|
(604)
|
(485)
|
(554)
|
(480)
|
(537)
|
(456)
|
(625)
|
(520)
|
(620)
|
(547)
|
(663)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(13)
|
0
|
(16)
|
0
|
(15)
|
0
|
(14)
|
0
|
(13)
|
|
Depreciation & Amortization |
(40)
|
(39)
|
(41)
|
(66)
|
(91)
|
(94)
|
(93)
|
(97)
|
(98)
|
(100)
|
(100)
|
(102)
|
(103)
|
|
Other Operating Expenses |
(38)
|
(162)
|
(41)
|
(141)
|
(31)
|
(129)
|
(28)
|
(139)
|
(38)
|
(151)
|
(64)
|
(180)
|
(72)
|
|
Operating Income |
129
N/A
|
136
+5%
|
106
-22%
|
117
+11%
|
164
+40%
|
166
+1%
|
211
+27%
|
223
+6%
|
191
-14%
|
202
+5%
|
188
-7%
|
182
-3%
|
192
+5%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
3
|
3
|
5
|
5
|
1
|
(1)
|
(0)
|
2
|
3
|
1
|
(0)
|
2
|
(7)
|
|
Non-Reccuring Items |
8
|
0
|
0
|
(0)
|
0
|
(0)
|
(3)
|
0
|
9
|
0
|
1
|
0
|
1
|
|
Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
(1)
|
10
|
|
Pre-Tax Income |
140
N/A
|
138
-1%
|
111
-20%
|
122
+10%
|
163
+34%
|
163
0%
|
209
+28%
|
225
+8%
|
203
-10%
|
202
0%
|
190
-6%
|
183
-3%
|
195
+6%
|
|
Net Income | ||||||||||||||
Tax Provision |
(21)
|
(21)
|
37
|
34
|
(38)
|
(37)
|
(36)
|
(39)
|
(35)
|
(35)
|
(32)
|
(30)
|
(29)
|
|
Income from Continuing Operations |
119
|
117
|
148
|
156
|
125
|
127
|
173
|
186
|
168
|
168
|
157
|
153
|
166
|
|
Income to Minority Interest |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
Net Income (Common) |
119
N/A
|
117
-1%
|
148
+26%
|
156
+6%
|
125
-20%
|
126
+1%
|
172
+36%
|
185
+8%
|
168
-10%
|
171
+2%
|
165
-4%
|
269
+63%
|
285
+6%
|
|
EPS (Diluted) |
2.42
N/A
|
2.39
-1%
|
3
+26%
|
3.16
+5%
|
2.53
-20%
|
2.56
+1%
|
3.48
+36%
|
3.74
+7%
|
3.38
-10%
|
3.45
+2%
|
3.31
-4%
|
5.39
+63%
|
5.71
+6%
|