_KEY FIGURES

Bild aus dem Geschäftsbericht 2007:
Image du rapport annuel 2007:
Picture of the annual report 2007:

KEY FIGURES


Galenica Group (in million CHF)

1.1. - 30.6.08 1.1. - 30.6.07
Net sales 1,338.7 1,236.0
     _Pharma 211.1 196.3
     _Logistics 1,010.8 975.5
     _HealthCare Information 22.9 15.4
     _Retail 269.2 196.0

EBITDA

232.0 96.9
EBITDA in % of net sales 17.3% 7.8%
EBIT 124.1 78.7
     _Pharma 98.1 62.3
     _Logistics 13.3 8.3
     _HealthCare Information 0.8 0.8
     _Retail 10.2 7.4
EBIT in % of net sales 9.3% 6.4%
Net profit 105.1 69.1
     
Investment in tangible and intangible assets 30.9 58.6
     
Cash flow from operating activities 88.8 2.7
     
Cash at 30 June 54.2 30.2
     
Employees at 30 June (FTE) 3,312 2,820
     
Balance sheet total 2,043.9 1,249.5
Shareholders' equity 521.1 453.2
Equity ratio in % 25.5% 36.3%
Net liabilities 900.2 263.9
Gearing in % 172.8% 58.2%