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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 2023

in thousand CHF

As reported

Adjustments IAS 19

Adjustments IFRS 16

Adjusted

Net sales

1,851,190

1,851,190

Products & Care 1)

804,364

804,364

Logistics & IT 1)

1,518,491

1,518,491

 

 

 

 

 

Other income

8,170

8,170

Operating income

1,859,360

1,859,360

 

 

 

 

 

Cost of goods

–1,339,449

–1,339,449

Personnel costs

–278,773

–1,292

–280,065

Other operating costs

–100,187

–27,037

–127,224

Share of profit from associates and joint ventures

2,948

–194

25

2,780

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

143,900

–1,486

–27,012

115,402

Products & Care 1)

107,842

–25,179

82,663

Logistics & IT 1)

34,928

–1,222

33,706

 

 

 

 

 

Depreciation, amortisation and impairment

–51,379

26,157

–25,222

Earnings before interest and taxes (EBIT)

92,521

–1,486

–855

90,180

Return on sales (ROS) 2)

5.0%

–0.1%

0.0%

4.9%

Products & Care 1)

73,744

–623

73,121

Return on sales (ROS) 2)

9.2%

0.0%

–0.1%

9.1%

Logistics & IT 1)

19,058

–69

18,990

Return on sales (ROS) 2)

1.3%

0.0%

0.0%

1.3%

 

 

 

 

 

Net financial expenses

–2,978

–64

1,459

–1,583

Earnings before taxes (EBT)

89,543

–1,550

605

88,597

 

 

 

 

 

Income taxes

–15,056

244

–78

–14,889

 

 

 

 

 

Profit from continuing operations

74,487

–1,306

527

73,708

 

 

 

 

 

Profit from discontinued operations

112,843

–64

–2

112,777

 

 

 

 

 

Net Profit

187,330

–1,370

525

186,485

 

 

 

 

 

Attributable to:

 

 

 

 

– Shareholders of Galenica Ltd.

186,998

–1,370

522

186,151

– Non-controlling interests

331

3

334

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 from continuing operations

1.49

–0.03

0.01

1.47

Diluted earnings per share from continuing operations

1.49

–0.03

0.01

1.47

Adjusted consolidated statement of income first half of 2022

in thousand CHF

As reported (Restated) 1)

Adjustments IAS 19

Adjustments IFRS 16

Adjusted

Net sales

1,754,208

1,754,208

Products & Care 2)

771,689

771,689

Logistics & IT 2)

1,434,631

1,434,631

 

 

 

 

 

Other income

7,736

7,736

Operating income

1,761,945

1,761,945

 

 

 

 

 

Cost of goods

–1,275,622

–1,275,622

Personnel costs

–257,470

–1,355

–258,825

Other operating costs

–83,743

–27,179

–110,921

Share of profit from associates and joint ventures

2,019

–47

–5

1,967

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

147,129

–1,403

–27,183

118,542

Products & Care 2)

105,468

–25,353

80,115

Logistics & IT 2)

40,345

–1,231

39,114

 

 

 

 

 

Depreciation, amortisation and impairment

–48,830

25,307

–23,523

Earnings before interest and taxes (EBIT)

98,299

–1,403

–1,876

95,020

Return on sales (ROS) 3)

5.6%

–0.1%

–0.1%

5.4%

Products & Care 2)

72,517

–1,693

70,823

Return on sales (ROS) 3)

9.4%

0.0%

–0.2%

9.2%

Logistics & IT 2)

25,382

–20

25,361

Return on sales (ROS) 3)

1.8%

0.0%

0.0%

1.8%

 

 

 

 

 

Net financial expenses

–2,379

–112

1,175

–1,316

Earnings before taxes (EBT)

95,920

–1,515

–701

93,703

 

 

 

 

 

Income taxes

–16,922

264

126

–16,532

 

 

 

 

 

Profit from continuing operations

78,998

–1,251

–575

77,171

 

 

 

 

 

Profit from discontinued operations

4,127

–13

4,114

 

 

 

 

 

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) Figures restated (refer to note 4 of the Consolidated interim financial statements)

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

3) Calculated as EBIT divided by net sales

in CHF

As reported

Adjustments IAS 19

Adjustments IFRS 16

Adjusted

Earnings per share from continuing operations

1.59

–0.03

–0.01

1.55

Diluted earnings per share from continuing operations

1.58

–0.03

–0.01

1.55

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