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Adjusted consolidated statement of income

Galenica's consolidated statement of income adjusted by IAS 19 effects related to employee benefits (defined benefit plans and long-service awards) and IFRS 16 lease effects allowing financial results to be assessed on a comparable basis.

Adjusted consolidated statement of income 2022

in thousand CHF

As reported

Adjustments IAS 19

Adjustments IFRS 16

Adjusted

Net sales

4,014,348

4,014,348

Products & Care 1)

2,029,620

2,029,620

Logistics & IT 1)

2,933,318

2,933,318

 

 

 

 

 

Other income

13,040

13,040

Operating income

4,027,388

4,027,388

 

 

 

 

 

Cost of goods

–3,008,302

–3,008,302

Personnel costs

–538,353

617

–537,736

Other operating costs

–181,151

–54,494

–235,645

Share of profit from associates and joint ventures

4,202

22

–50

4,173

Earnings before interest, taxes, depreciation and amortisation (EBITDA)

303,784

639

–54,545

249,879

Products & Care 1)

223,288

–50,871

172,417

Logistics & IT 1)

80,518

–2,469

78,049

 

 

 

 

 

Depreciation, amortisation and impairment

–100,474

51,407

–49,067

Earnings before interest and taxes (EBIT)

203,310

639

–3,138

200,812

Return on sales (ROS) 2)

5.1%

0.0%

–0.1%

5.0%

Products & Care 1)

156,273

–2,752

153,521

Return on sales (ROS) 2)

7.7%

0.0%

–0.1%

7.6%

Logistics & IT 1)

49,306

–60

49,246

Return on sales (ROS) 2)

1.7%

0.0%

0.0%

1.7%

 

 

 

 

 

Net financial expenses

–3,685

–224

2,455

–1,453

Earnings before taxes (EBT)

199,626

415

–683

199,358

 

 

 

 

 

Income taxes

–33,767

–33

126

–33,674

 

 

 

 

 

Net profit

165,859

383

–557

165,684

 

 

 

 

 

Attributable to:

 

 

 

 

– Shareholders of Galenica Ltd.

165,132

383

–558

164,956

– Non-controlling interests

727

1

728

1) Reported for each operating segment not taking into account Group Services and Eliminations

2) Calculated as EBIT divided by net sales

in CHF

As reported

Adjustments IAS 19

Adjustments IFRS 16

Adjusted

Earnings per share

3.32

0.01

–0.01

3.32

Diluted earnings per share

3.32

0.01

–0.01

3.32

Adjusted consolidated statement of income 2021

in thousand CHF

As reported

Adjustments IAS 19

Adjustments IFRS 16

Adjusted

Net sales

3,834,679

3,834,679

Products & Care 1)

1,908,130

1,908,130

Logistics & IT 1)

2,831,358

2,831,358

 

 

 

 

 

Other income

21,082

593

21,675

Operating income

3,855,761

593

3,856,354

 

 

 

 

 

Cost of goods

–2,873,589

–2,873,589

Personnel costs

–518,859

7,331

–511,528

Other operating costs

–164,240

–51,775

–216,014

Share of profit from associates and joint ventures

6,765

288

61

7,114

Earnings before interest, taxes, depreciation and amortisation (EBITDA)

305,838

7,620

–51,121

262,337

Products & Care 1)

225,106

–49,212

175,895

Logistics & IT 1)

90,959

–1,909

89,050

 

 

 

 

 

Depreciation, amortisation and impairment

–98,430

49,224

–49,205

Earnings before interest and taxes (EBIT)

207,408

7,620

–1,896

213,131

Return on sales (ROS) 2)

5.4%

0.2%

0.0%

5.6%

Products & Care 1)

156,943

–2,469

154,474

Return on sales (ROS) 2)

8.2%

0.0%

–0.1%

8.1%

Logistics & IT 1)

60,489

538

61,028

Return on sales (ROS) 2)

2.1%

0.0%

0.0%

2.2%

 

 

 

 

 

Net financial expenses

–4,375

18

2,298

–2,059

Earnings before taxes (EBT)

203,033

7,638

402

211,073

 

 

 

 

 

Income taxes

–34,850

–1,302

–106

–36,258

 

 

 

 

 

Net profit

168,183

6,336

296

174,814

 

 

 

 

 

Attributable to:

 

 

 

 

– Shareholders of Galenica Ltd.

167,680

6,277

284

174,241

– Non-controlling interests

503

59

12

574

1) Reported for each operating segment not taking into account Group Services and Eliminations

2) Calculated as EBIT divided by net sales

in CHF

As reported

Adjustments IAS 19

Adjustments IFRS 16

Adjusted

Earnings per share

3.38

0.13

0.01

3.52

Diluted earnings per share

3.38

0.13

0.01

3.51

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