Key figures 2020

Net sales

in million CHF

 

EBIT adjusted²⁾

in million CHF

 

Number of employees

at 31 December 2020

 

in million CHF

2020

2019

Change





Net sales

3,479.8

3,301.0

+5.4 %

Health & Beauty¹⁾

1,671.4

1,620.8

+3.1 %

Services¹⁾

2,631.7

2,441.0

+7.8 %





EBITDA     

309.5

260.3

+18.9 %

               

               

               

               

EBITDA adjusted²)

213.6 210.4 +1.5 %

Health & Beauty¹⁾²⁾

146.5

146.5

+0.0 %

Services¹⁾²⁾

68.1

65.8

+3.5 %





EBIT

213.3

169.5

+25.9 %


             

             


EBIT adjusted²⁾

168.6

166.9

+1.0 %

in % of net sales

4.8 %             

5.1 %      


Health & Beauty¹⁾²⁾
in % of net sales

123.9
7.4 %

123.7
7.6 %

+0.2 %

Services¹⁾²⁾
in % of net sales

45.4
1.7 %

44.7
1.8 %

+1.6 %





Net profit

172.7
125.3
+37.8 %                

             




Net profit comparable²⁾³⁾

138.0

134.2

+2.8 %

               

               

               

               

Total assets

2,258.9

2,209.6

+2.2 %

Shareholders' equity

1,053.4

999.5

+5.4 %

Equity ratio

46.6 %

45.2 %


Capital contribution reserves

351.6

396.1

-11.2 %

 




Net debt adjusted²⁾

353.7

326.1

+8.5 %                

Debt coverage adjusted²⁾

1.7 x

1.5 x


Gearing adjusted²⁾

31.9 %

31.0 %






Investment in property, plant and equipment and intangible assets

57.0

53.0

+7.5 %





Cash flow from operating activities adjusted²⁾

175.3

202.8

-13.6 %

Free cash flow²)               

59.6

67.9

-12.2 %





Employees at reporting date (FTE)

5,538

5,449

+1.6 %

 
 

1) Reported for each segment not taking into account Corporate and Eliminations
2) For details on the adjusted key figures, refer to the section Alternative performance measures from page 86 onwards of the Annual report 2020 (full version)
3) In 2019, net profit adjusted and excluding one-off effects from changes in the provisions for deferred taxes of CHF –8.4 million 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