Key figures

Galenica Group (in million CHF)

 2010

2009

Net sales

3,104.3

2,911.2

_Pharma

578.5

444.7

_Logistics

2,015.0

2,062.3

_Retail

1,089.5

837.7

_Other: HealthCare Information

49.0

43.0

EBITDA 1)

444.9

399.7

EBITDA in % of net sales 1)

14.3%

 13.7%

EBIT 1)

324.8

264.9

_Pharma 1)

251.7

208.6

_Logistics

27.1

10.6

_Retail

50.9

41.8

_Other: HealthCare Information

7.2

2.2

EBIT in % of net sales 1)

10.5%

 9.1%

Net profit 1)

232.1

209.5

Investment in tangible and intangible assets

71.2

70.3

Cash flow from operating activities

336.7

365.3

Cash at 31 December

291.9

66.5

Employees at 31 December (FTE)

5,535

5,373

Balance sheet total 1)

3,001.4

2,895.3

Shareholders' equity 1)

925.3

754.3

Equity ratio 1)

30.8%

26.1%

Net borrowings

947.6

1,223.4

Gearing

102.4%

162.2%

Galenica Ltd.

Profit for the year

52.6

46.2

Shareholders' equity

340.3

336.4

1) Previous year adjusted due to a definitive purchase price allocation

Contact

Galenica Ltd.

Investor Relations
Untermattweg 8
CH-3027 Bern

Phone:
+41 58 852 85 29
Fax:
+41 58 852 85 35

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