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Galenica AG (CH:GALE)
:GALE
Switzerland Market
GALE
Galenica AG
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Galenica AG (GALE) Financial Statements

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Galenica AG Financial Overview

Galenica AG's market cap is currently CHF4.05B. The company's EPS TTM is CHF3.554; its P/E ratio is 23.04; and it has a dividend yield of 2.69%. Galenica AG is scheduled to report earnings on ―, and the estimated EPS forecast is CHF1.83. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueCHF 3.75BCHF 4.01BCHF 3.83BCHF 3.48BCHF 3.31B
Gross ProfitCHF 387.60MCHF 374.13MCHF 350.55MCHF 349.41MCHF 371.87M
Operating IncomeCHF 191.28MCHF 192.98MCHF 186.33MCHF 202.25MCHF 163.31M
EBITDACHF 306.92MCHF 290.46MCHF 300.33MCHF 302.78MCHF 254.69M
Net IncomeCHF 173.60MCHF 165.13MCHF 167.68MCHF 172.25MCHF 124.99M
Balance Sheet
Cash & Short-Term InvestmentsCHF 116.16MCHF 93.93MCHF 164.98MCHF 59.78MCHF 90.53M
Total AssetsCHF 2.99BCHF 2.66BCHF 2.62BCHF 2.26BCHF 2.21B
Total DebtCHF 236.04MCHF 686.49MCHF 672.65MCHF 640.63MCHF 656.07M
Net DebtCHF 119.88MCHF 592.56MCHF 507.67MCHF 580.85MCHF 565.54M
Total LiabilitiesCHF 1.52BCHF 1.41BCHF 1.38BCHF 1.21BCHF 1.21B
Stockholders' EquityCHF 1.47BCHF 1.25BCHF 1.23BCHF 1.05BCHF 993.50M
Cash Flow
Free Cash FlowCHF 149.34MCHF 166.51MCHF 273.02MCHF 168.67MCHF 216.69M
Operating Cash FlowCHF 225.71MCHF 236.87MCHF 333.10MCHF 224.36MCHF 250.44M
Investing Cash FlowCHF -124.17MCHF -130.62MCHF -88.34MCHF -115.84MCHF -134.89M
Financing Cash FlowCHF -79.05MCHF -177.21MCHF -139.53MCHF -139.30MCHF -129.98M
Currency in CHF

Galenica AG Earnings and Revenue History

Income Statement >

Galenica AG Debt to Assets

Balance Sheet >

Galenica AG Cash Flow

Cash Flow >

Galenica AG Forecast EPS vs Actual EPS

Earnings >

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