Key Figures Galenica Group

1st half-year 2016 (unaudited figures)

in million CHF

1.1.-30.6.2016

1.1.-30.6.2015

Change

Net sales

2,009.3

1,792.3

+12.1%

EBITDA

290.7

240.3

+21.0%

EBIT

241.3

200.8

+20.2%

Net profit

194.6

157.8

+23.3%

- Attributable to shareholders of Galenica Ltd.

158.9

130.8

+21.5%

- Share of minority interests

35.7

27.0

+32.1%

Investment in property, plant and equipment and intangible assets

162.5

188.6

-13.8%

Investment in R&D

48.9

39.8

+22.7%

Employees at reporting date (FTE)

6,590

6,238

+5.6%

Cash flow from operating activities

167.1

112.5

+48.5%

Equity ratio

54.4%

52.9%

Net debt

325.1

367.8

-11.6%

Gearing

16.3%

21.3%

Contact

Galenica Ltd.

Untermattweg 8
CH-3027 Bern

Phone:
+41 58 852 81 11
Fax:
+41 58 852 81 12

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