ContactContact

Key figures 2018

Net sales ¹⁾

in million CHF

 
.

EBIT adjusted ¹⁾⁴⁾

in million CHF

 
.

Number of employees

as at 31 December 2018

 
.
in million CHF20182017Change





Net sales1)2)

3,165.0

3,141.2

+0.8%

Health & Beauty

1,524.8

1,478.8

+3.1

Services

2,372.3

2,362.4

+0.4%





EBITDA adjusted 3)4)

195.1

188.4

+3.5%

in % of net sales

6.2%

6.0%






EBITDA 1)3)

154.0

182.0

-15.4%

Health & Beauty

130.4

120.2

+8.5%

Services

65.6

70.7

-7.3%





EBIT adjusted3)4)

154.1

148.2

+3.9%

in % of net sales

4.9%

4.7%






EBIT 1)3)

113.0

141.8

-20.3%

Health & Beauty

110.4

99.7

+10.7%

Services

44.2

50.6

-12.5%





Net profit adjusted 3)4)5)

124.7

124.4

+0.2%

 




Net profit3)6)

147.7

118.9

+24.2%





Total assets

1,860.1

1,798.2

+3.4%

 




Shareholders' equity

933.6

861.5

+8.4%

Equity ratio

50.2%

47.9%


Capital contribution reserves

479.9

560.9

-14.4%





Net debt

300.4

301.3

-0.3%

Debt coverage 7)

1.5

1.6


Gearing

32.2%

35.0%






Investment in property, plant and equipment and intangible assets

50.0

55.8

-10.5%





Cash flow from operating activities

173.5

144.4

+20.2%

Free cash flow 8)

86.0

98.9

-13.1%





Employees at reporting date (FTE)

5,106

4,860

+5.1%

 
 

1) Reported for each Segment not taking into account Corporate and Eliminations
2) Restatement of 2017 figures upon adoption of IFRS 15
3) 2017 including one-off effects of CHF 7.0 million; CHF 10.6 million at net profit level
4) Excluding the effects of IAS 19
5) 2018 excluding one-off effect of CHF 56.2 million related to the release of provisions for deferred taxes
6) 2018 including one-off effect of CHF 56.2 million related to the release of provisions for deferred taxes
7) Net debt divided by EBITDA adjusted
8) Cash flow from operating activities less cash flow from investing activities (incl. purchase of subsidiaries)

Contact

Galenica Ltd.

Untermattweg 8
3027 Bern

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