Galenica AG
GALNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,921,081 | $3,746,011 | $4,014,348 | $3,834,679 |
| % Growth | 4.7% | -6.7% | 4.7% | – |
| Cost of Goods Sold | $2,833,749 | $3,294,678 | $3,640,220 | $3,484,130 |
| Gross Profit | $1,087,332 | $451,333 | $374,128 | $350,549 |
| % Margin | 27.7% | 12% | 9.3% | 9.1% |
| R&D Expenses | $0 | $12,700 | $13,500 | $15,200 |
| G&A Expenses | $50,375 | $57,514 | $47,330 | $43,350 |
| SG&A Expenses | $82,913 | $99,552 | $82,149 | $74,793 |
| Sales & Mktg Exp. | $32,538 | $42,038 | $34,819 | $31,443 |
| Other Operating Expenses | $800,065 | $942,027 | -$1,575 | -$1,379 |
| Operating Expenses | $883,027 | $1,041,579 | $181,145 | $164,221 |
| Operating Income | $204,354 | $191,285 | $192,983 | $186,328 |
| % Margin | 5.2% | 5.1% | 4.8% | 4.9% |
| Other Income/Exp. Net | $10,243 | $3,664 | -$2,753 | -$11,140 |
| Pre-Tax Income | $214,597 | $194,949 | $195,424 | $196,268 |
| Tax Expense | $30,898 | $29,245 | $33,767 | $34,850 |
| Net Income | $182,951 | $173,598 | $165,132 | $167,680 |
| % Margin | 4.7% | 4.6% | 4.1% | 4.4% |
| EPS | 3.67 | 5.72 | 3.32 | 3.38 |
| % Growth | -35.8% | 72.3% | -1.8% | – |
| EPS Diluted | 3.67 | 5.72 | 3.32 | 3.38 |
| Weighted Avg Shares Out | 49,843 | 49,848 | 49,735 | 49,570 |
| Weighted Avg Shares Out Dil | 49,886 | 49,895 | 49,804 | 49,632 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,017 | $1,749 | $727 | $738 |
| Interest Expense | $12,654 | $15,809 | $5,508 | $5,659 |
| Depreciation & Amortization | $109,729 | $103,000 | $99,572 | $98,408 |
| EBITDA | $336,980 | $307,415 | $290,458 | $300,335 |
| % Margin | 8.6% | 8.2% | 7.2% | 7.8% |