Galenica AG
GALNF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 4.01B | 374.13M | 192.98M | 165.13M | 3.32 |
| 2023 FY | 3.75B | 451.33M | 191.29M | 173.60M | 5.72 |
| 2024 FY | 3.92B | 1.09B | 204.35M | 182.95M | 3.67 |
| 2025 FY | 4.14B | 429.01M | 222.88M | 181.19M | 3.63 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 2.66B | 1.41B | 93.93M | 686.49M | 1.25B |
| 2023 FY | 2.99B | 1.52B | 116.16M | 236.04M | 1.47B |
| 2024 FY | 3.07B | 1.52B | 129.68M | 235.89M | 1.55B |
| 2025 FY | 3.35B | 1.86B | 115.56M | 1.06B | 1.48B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 236.87M | -70.37M | 166.51M | -104.44M | -71.06M |
| 2023 FY | 225.71M | -76.37M | 149.34M | -110.27M | 22.23M |
| 2024 FY | 264.70M | -72.36M | 192.34M | -110.17M | 13.52M |
| 2025 FY | 299.91M | -27.42M | 272.48M | -115.17M | 2.31M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 3.46B | 4.05B | — | — | — |
| 2023 FY | 3.15B | 3.27B | — | — | — |
| 2024 FY | 3.40B | 3.51B | — | — | — |
| 2025 FY | 4.59B | 5.54B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q2 | 1.91B | 191.62M | 100.43M | 78.92M | 1.58 |
| 2024 Q4 | 2.01B | 895.71M | 103.92M | 104.03M | 2.09 |
| 2025 Q2 | 2.00B | 254.61M | 254.61M | 88.27M | 1.77 |
| 2025 Q4 | 2.14B | 227.72M | 120.94M | 92.87M | 1.86 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q2 | 3.01B | 1.60B | 69.55M | 798.58M | 1.41B |
| 2024 Q4 | 3.07B | 1.52B | 129.68M | 235.89M | 1.55B |
| 2025 Q2 | 3.06B | 1.62B | 67.07M | 236.13M | 1.44B |
| 2025 Q4 | 3.35B | 1.86B | 115.56M | 1.06B | 1.48B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q2 | 43.83M | -20.60M | 23.23M | -110.17M | 69.55M |
| 2024 Q4 | 220.88M | -51.77M | 169.11M | -6.00K | 13.52M |
| 2025 Q2 | 108.93M | -15.22M | 93.71M | -114.82M | 67.07M |
| 2025 Q4 | 190.92M | -12.19M | 178.73M | -290.14K | 48.52M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q2 | 3.38B | 4.11B | — | — | — |
| 2024 Q4 | 3.40B | 3.51B | — | — | — |
| 2025 Q2 | 2.98B | 3.14B | — | — | — |
| 2025 Q4 | 4.59B | 5.54B | — | — | — |