IE 11 is a very old browser and is not supported on this site.

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 first half of 2021

in thousand CHF

As reported

Adjustments IAS 19

Adjustments IFRS 16

Adjusted

Net sales

1,857,103

1,857,103

Products & Care 1)

918,926

918,926

Logistics & IT 1)

1,377,914

1,377,914

 

 

 

 

 

Other income

6,111

6,111

Operating income

1,863,214

1,863,214

 

 

 

 

 

Cost of goods

–1,389,768

–1,389,768

Personnel costs

–256,389

3,702

–252,688

Other operating costs

–74,211

–25,799

–100,010

Share of profit from associates and joint ventures

3,748

170

67

3,985

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

146,592

3,872

–25,732

124,732

Products & Care 1)

112,403

–24,478

87,925

Logistics & IT 1)

39,343

–1,254

38,089

 

 

 

 

 

Depreciation and amortisation

–47,589

24,267

–23,322

Earnings before interest and taxes (EBIT)

99,003

3,872

–1,465

101,410

Return on sales (ROS) 2)

5.3%

0.2%

–0.1%

5.5%

Products & Care 1)

77,654

–1,439

76,215

Return on sales (ROS) 2)

8.5%

0.0%

–0.2%

8.3%

Logistics & IT 1)

26,354

–27

26,328

Return on sales (ROS) 2)

1.9%

0.0%

0.0%

1.9%

 

 

 

 

 

Net financial expenses

–2,337

8

1,143

–1,186

Earnings before taxes (EBT)

96,666

3,880

–322

100,224

 

 

 

 

 

Income taxes

–17,108

–647

65

–17,690

 

 

 

 

 

Net profit

79,559

3,233

–257

82,534

 

 

 

 

 

Attributable to:

 

 

 

 

– Shareholders of Galenica Ltd.

79,304

3,238

–258

82,283

– Non-controlling interests

255

–5

1

251

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

1.60

0.07

–0.01

1.66

Diluted earnings per share

1.60

0.07

–0.01

1.66

Adjusted consolidated statement of income first half of 2020

in thousand CHF

As reported

Adjustments IAS 19

Adjustments IFRS 16

Adjusted

Net sales

1,690,420

1,690,420

Products & Care 1)

809,023

809,023

Logistics & IT 1)

1,283,416

1,283,416

 

 

 

 

 

Other income

6,003

6,003

Operating income

1,696,423

1,696,423

 

 

 

 

 

Cost of goods

–1,257,451

–1,257,451

Personnel costs

–243,125

2,324

–240,801

Other operating costs

–68,146

–26,403

–94,549

Share of profit from associates and joint ventures

1,589

93

22

1,704

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

129,290

2,417

–26,381

105,326

Products & Care 1)

98,586

–25,336

73,250

Logistics & IT 1)

33,961

–1,045

32,916

 

 

 

 

 

Depreciation and amortisation

–47,008

25,264

–21,744

Earnings before interest and taxes (EBIT)

82,282

2,417

–1,117

83,582

Return on sales (ROS) 2)

4.9%

0.1%

–0.1%

4.9%

Products & Care 1)

62,924

–1,086

61,838

Return on sales (ROS) 2)

7.8%

0.0%

–0.1%

7.6%

Logistics & IT 1)

22,501

–31

22,470

Return on sales (ROS) 2)

1.8%

0.0%

0.0%

1.8%

 

 

 

 

 

Net financial expenses

–2,331

24

1,171

–1,136

Earnings before taxes (EBT)

79,951

2,441

54

82,446

 

 

 

 

 

Income taxes

–13,602

–423

19

–14,006

 

 

 

 

 

Net profit

66,349

2,018

73

68,440

 

 

 

 

 

Attributable to:

 

 

 

 

– Shareholders of Galenica Ltd.

66,168

2,027

73

68,268

– Non-controlling interests

181

–9

172

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

1.34

0.04

1.38

Diluted earnings per share

1.34

0.04

1.38

Galenica uses cookies to optimise the functions of the website and to ensure you enjoy the best possible experience. Use of cookies & disclaimer