Galenica AG
GALNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,405 | $3,154 | $3,459 | $3,516 |
| - Cash | $130 | $116 | $94 | $165 |
| + Debt | $236 | $236 | $686 | $673 |
| Enterprise Value | $3,511 | $3,274 | $4,051 | $4,024 |
| Revenue | $3,921 | $3,746 | $4,014 | $3,835 |
| % Growth | 4.7% | -6.7% | 4.7% | – |
| Gross Profit | $1,087 | $451 | $374 | $351 |
| % Margin | 27.7% | 12% | 9.3% | 9.1% |
| EBITDA | $337 | $307 | $290 | $300 |
| % Margin | 8.6% | 8.2% | 7.2% | 7.8% |
| Net Income | $183 | $174 | $165 | $168 |
| % Margin | 4.7% | 4.6% | 4.1% | 4.4% |
| EPS Diluted | 3.67 | 5.72 | 3.32 | 3.38 |
| % Growth | -35.8% | 72.3% | -1.8% | – |
| Operating Cash Flow | $265 | $226 | $237 | $333 |
| Capital Expenditures | -$72 | -$76 | -$70 | -$60 |
| Free Cash Flow | $192 | $149 | $167 | $273 |