Rapport annuel 2018

82 | Galenica financial statements 2018 Finance Key figures Key figures 2018 Net sales 1) in million CHF Health & Beauty 1,524.8 Services 2,372.3 3,165.0 Galenica Group EBIT adjusted 1)4) in million CHF Health & Beauty 110.4 Services 44.2 154.1 Galenica Group Number of employees as at 31 December 2018 Galenica Ltd. 37 Health & Beauty 4,872 Services 1,671 6,580 Galenica Group in million CHF 2018 2017 Change Net sales 1)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 adjusted 3)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 profit 3)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 (refer to page 90) 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)