Galenica AG
GALNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,975,636 | $3,404,642 | $3,380,097 | $3,152,742 |
| - Cash | $67,068 | $129,682 | $69,546 | $116,159 |
| + Debt | $236,132 | $235,888 | $798,577 | $774,841 |
| Enterprise Value | $3,144,700 | $3,510,848 | $4,109,128 | $3,811,424 |
| Revenue | $2,003,880 | $2,014,655 | $1,906,426 | $1,894,821 |
| % Growth | -0.5% | 5.7% | 0.6% | – |
| Gross Profit | $254,613 | $895,711 | $191,621 | $195,995 |
| % Margin | 12.7% | 44.5% | 10.1% | 10.3% |
| EBITDA | $134,221 | $210,007 | $129,114 | $162,862 |
| % Margin | 6.7% | 10.4% | 6.8% | 8.6% |
| Net Income | $88,272 | $104,034 | $78,917 | $98,369 |
| % 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 | $108,934 | $220,878 | $43,825 | $220,737 |
| Capital Expenditures | -$15,222 | -$51,766 | -$20,597 | -$44,543 |
| Free Cash Flow | $93,712 | $169,112 | $23,228 | $176,194 |