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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 first half of 2022

in thousand CHF

As reported

Adjustments IAS 19

Adjustments IFRS 16

Adjusted

Net sales

1,959,878

1,959,878

Products & Care 1)

986,815

986,815

Logistics & IT 1)

1,434,631

1,434,631

 

 

 

 

 

Other income

7,755

7,755

Operating income

1,967,633

1,967,633

 

 

 

 

 

Cost of goods

–1,467,996

–1,467,996

Personnel costs

–263,608

–1,369

–264,977

Other operating costs

–85,398

–27,525

–112,923

Share of profit from associates and joint ventures

2,019

–47

–5

1,967

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

152,649

–1,416

–27,530

123,703

Products & Care 1)

110,973

–25,699

85,274

Logistics & IT 1)

40,345

–1,231

39,114

 

 

 

 

 

Depreciation and amortisation

–49,301

25,625

–23,676

Earnings before interest and taxes (EBIT)

103,348

–1,416

–1,905

100,027

Return on sales (ROS) 2)

5.3%

–0.1%

–0.1%

5.1%

Products & Care 1)

77,550

–1,722

75,829

Return on sales (ROS) 2)

7.9%

0.0%

–0.2%

7.7%

Logistics & IT 1)

25,382

–20

25,361

Return on sales (ROS) 2)

1.8%

0.0%

0.0%

1.8%

 

 

 

 

 

Net financial expenses

–2,474

–115

1,204

–1,385

Earnings before taxes (EBT)

100,875

–1,531

–701

98,642

 

 

 

 

 

Income taxes

–17,750

267

126

–17,357

 

 

 

 

 

Net profit

83,124

–1,264

–575

81,285

 

 

 

 

 

Attributable to:

 

 

 

 

– Shareholders of Galenica Ltd.

82,912

–1,264

–575

81,072

– Non-controlling interests

213

213

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

1.67

–0.03

–0.01

1.63

Diluted earnings per share

1.67

–0.03

–0.01

1.63

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

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