Galenica AG
GALNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,404,642 | $3,153,758 | $3,458,674 | $3,515,875 |
| - Cash | $129,682 | $116,159 | $93,927 | $164,982 |
| + Debt | $235,888 | $236,041 | $686,490 | $672,647 |
| Enterprise Value | $3,510,848 | $3,273,640 | $4,051,237 | $4,023,540 |
| Revenue | $3,921,081 | $3,746,011 | $4,014,348 | $3,834,679 |
| % Growth | 4.7% | -6.7% | 4.7% | – |
| Gross Profit | $1,087,332 | $451,333 | $374,128 | $350,549 |
| % Margin | 27.7% | 12% | 9.3% | 9.1% |
| EBITDA | $336,980 | $307,415 | $290,458 | $300,335 |
| % Margin | 8.6% | 8.2% | 7.2% | 7.8% |
| Net Income | $182,951 | $173,598 | $165,132 | $167,680 |
| % 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 | $264,703 | $225,710 | $236,873 | $333,095 |
| Capital Expenditures | -$72,363 | -$76,374 | -$70,366 | -$60,073 |
| Free Cash Flow | $192,340 | $149,336 | $166,507 | $273,022 |