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Key figures 2019

Net sales

in million CHF

 
.

EBIT adjusted²⁾

in million CHF

 
.

Number of employees

as at 31 December 2019

 
.
in million CHF20192018Change





Net sales

3,301.0

3,165.0

+4.3%

Health & Beauty¹⁾

1,620.8

1,524.8

+6.3%

Services¹⁾

2,441.0

2,372.3

+2.9%





EBITDA     

260.3

154.0

+69.0%

               

               

               

               

EBITDA adjusted²)

210.4              195.1       +7.9%

Health & Beauty¹⁾²⁾

146.5

130.4

+12.3%

Services¹⁾²⁾

65.8

65.6

+0.3%





EBIT

169.5             

113.0      

+50.0%


             

             


EBIT adjusted²⁾

166.9             

154.1      

+8.3%

in % of net sales

5.1%             

4.9%      


Health & Beauty¹⁾²⁾
in % of net sales

123.7
7.6%

110.4
7.2%

+12.1%

Services¹⁾²⁾
in % of net sales

44.7
1.8%

44.2
1.9%

+1.1%





Net profit

125.3
147.7
-15.1%                

             




Net profit comparable²⁾³⁾

134.2

124.7

+7.7%

               

               

               

               

Total assets

2,209.6

1,860.1

+18.8%

Shareholders' equity

999.5

933.6

+7.1%

Equity ratio

45.2%

50.2%


Capital contribution reserves

396.1

479.9

-17.5%

 




Net debt adjusted²⁾

326.1

300.4

+8.5%                

Debt coverage adjusted²⁾

1.5x

1.5x


Gearing adjusted²⁾

31.0%

30.2%






Investment in property, plant and equipment and intangible assets

53.0

50.0

+6.0%





Cash flow from operating activities adjusted²⁾

202.8

173.5

+16.9%

Free cash flow²)               

67.9

86.0

-21.0%





Employees at reporting date (FTE)

5,449

5,106

+6.7%

 
 

1) Reported for each segment not taking into account Corporate and Eliminations
2) For details to the adjusted key figures refer to chapter Alternative performance measures from page 92 onwards of the Annual report 2019 (full version)
3) Net profit adjusted and excluding one-off effects from changes in the provisions for deferred taxes of CHF +56.2 million in 2018 and CHF -8.4 million in 2019 due to the Swiss Tax Reform

Contact

Galenica Ltd.

Untermattweg 8
3027 Bern

Tel. +41 58 852 81 11
Fax +41 58 852 81 12