Galenica AG
GALNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,976 | $3,405 | $3,380 | $3,153 |
| - Cash | $67 | $130 | $70 | $116 |
| + Debt | $236 | $236 | $799 | $775 |
| Enterprise Value | $3,145 | $3,511 | $4,109 | $3,811 |
| Revenue | $2,004 | $2,015 | $1,906 | $1,895 |
| % Growth | -0.5% | 5.7% | 0.6% | – |
| Gross Profit | $255 | $896 | $192 | $196 |
| % Margin | 12.7% | 44.5% | 10.1% | 10.3% |
| EBITDA | $134 | $210 | $129 | $163 |
| % Margin | 6.7% | 10.4% | 6.8% | 8.6% |
| Net Income | $88 | $104 | $79 | $98 |
| % Margin | 4.4% | 5.2% | 4.1% | 5.2% |
| EPS Diluted | 1.77 | 2.09 | 1.58 | 1.97 |
| % Growth | -15.3% | 32.3% | -19.8% | – |
| Operating Cash Flow | $109 | $221 | $44 | $221 |
| Capital Expenditures | -$15 | -$52 | -$21 | -$45 |
| Free Cash Flow | $94 | $169 | $23 | $176 |