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Galderma Group AG (CH:GALD)
:GALD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | CHF 4.44B | CHF 3.67B | CHF 3.59B | CHF 3.12B |
| Gross Profit | CHF 3.08B | CHF 2.56B | CHF 2.45B | CHF 2.18B |
| Operating Income | CHF 645.00M | CHF 517.71M | CHF 327.01M | CHF 300.89M |
| EBITDA | CHF 959.00M | CHF 690.44M | CHF 592.24M | CHF 476.06M |
| Net Income | CHF 231.00M | CHF -48.11M | CHF -94.07M | CHF -141.07M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | CHF 457.00M | CHF 309.35M | CHF 216.59M | CHF 261.68M |
| Total Assets | CHF 12.62B | CHF 10.49B | CHF 11.49B | CHF 11.45B |
| Total Debt | CHF 2.76B | CHF 4.13B | CHF 5.23B | CHF 5.18B |
| Net Debt | CHF 2.30B | CHF 3.82B | CHF 5.02B | CHF 4.92B |
| Total Liabilities | CHF 4.83B | CHF 5.97B | CHF 7.35B | CHF 7.31B |
| Stockholders' Equity | CHF 7.79B | CHF 4.52B | CHF 4.13B | CHF 4.14B |
| Cash Flow | ||||
| Free Cash Flow | CHF 213.00M | CHF 37.09M | CHF -46.03M | CHF 61.90M |
| Operating Cash Flow | CHF 429.77M | CHF 139.11M | CHF 106.30M | CHF 178.92M |
| Investing Cash Flow | CHF -287.10M | CHF -156.10M | CHF -70.48M | CHF -487.76M |
| Financing Cash Flow | CHF -51.08M | CHF 127.34M | CHF -68.86M | CHF 290.01M |