Galenica AG
GALNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,003,880 | $2,014,655 | $1,906,426 | $1,894,821 |
| % Growth | -0.5% | 5.7% | 0.6% | – |
| Cost of Goods Sold | $1,749,267 | $1,118,944 | $1,714,805 | $1,698,826 |
| Gross Profit | $254,613 | $895,711 | $191,621 | $195,995 |
| % Margin | 12.7% | 44.5% | 10.1% | 10.3% |
| R&D Expenses | $0 | $0 | $0 | $12,700 |
| G&A Expenses | $0 | $50,375 | $0 | $0 |
| SG&A Expenses | $0 | -$8,278 | $91,191 | $102,141 |
| Sales & Mktg Exp. | $0 | $32,538 | $0 | $0 |
| Other Operating Expenses | $0 | $800,065 | $0 | $8,870 |
| Operating Expenses | $0 | $742,238 | $140,789 | $93,271 |
| Operating Income | $254,613 | $103,924 | $100,430 | $102,724 |
| % Margin | 12.7% | 5.2% | 5.3% | 5.4% |
| Other Income/Exp. Net | -$148,111 | $14,209 | -$3,966 | -$196 |
| Pre-Tax Income | $106,502 | $118,133 | $96,464 | $101,517 |
| Tax Expense | $17,858 | $11,735 | $19,163 | $14,189 |
| Net Income | $88,272 | $104,034 | $78,917 | $98,369 |
| % Margin | 4.4% | 5.2% | 4.1% | 5.2% |
| EPS | 1.77 | 2.09 | 1.58 | 1.97 |
| % Growth | -15.3% | 32.3% | -19.8% | – |
| EPS Diluted | 1.77 | 2.09 | 1.58 | 1.97 |
| Weighted Avg Shares Out | 49,866 | 49,843 | 49,929 | 49,832 |
| Weighted Avg Shares Out Dil | 49,871 | 49,886 | 49,929 | 49,950 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,043 | $974 | $8,517 |
| Interest Expense | $0 | $6,546 | $6,108 | $9,725 |
| Depreciation & Amortization | $28,395 | $83,186 | $26,543 | $51,621 |
| EBITDA | $134,221 | $210,007 | $129,114 | $162,862 |
| % Margin | 6.7% | 10.4% | 6.8% | 8.6% |