Galapagos N.V. (GLPG) Income Annual - Discounting Cash Flows
GLPG
Galapagos N.V.
GLPG (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2025
12-31
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
Report Filing 2026-03-26 2026-03-26 2025-03-27 2024-03-28 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Revenue 1,112 1,112 275.6 239.7 241.2 484.8 478.1 834.9 288.8 127.1 129.5 39.56 69.37 137.7 136.3 95.89 122.4 93.09 76.98 65.94 35.15 11.24 7.78
Cost of Revenue 489.1 489.1 34.86 0 0 1.63 523.7 420.1 322.9 218.5 139.6 129.7 111.1 41.3 48.18 125 116 85.1 27.77 30.17 19.53 4.83 1.29
Gross Profit 623.1 623.1 240.8 239.7 241.2 483.2 -45.61 414.8 -34.04 -91.42 -10.06 -90.15 -41.74 96.4 88.09 -29.1 6.39 7.99 49.21 35.77 15.62 6.41 6.49
Operating Expenses 326.5 121.7 429.1 328 372.3 648.8 133 46.06 10.77 -1.61 1.43 -0.707 -5.12 107.4 94.7 3.84 5.36 6.33 64.42 57.61 27.43 13.06 10.1
Research & Development 459.4 459.4 335.5 241.3 269.8 491.7 523.7 420.1 322.9 218.5 139.6 129.7 111.1 99.38 80.26 0 0 0 38.73 30.63 15.86 6.7 5.44
Selling, General and Administrative 100.1 112 96.88 94.25 103.3 167.2 185.2 96.96 29.64 20.56 16.95 20.31 9.08 21.76 20.4 25.39 24.07 19.01 23.4 21.9 13.94 6.16 4.65
Other Operating Expenses -233 -449.7 -3.21 -7.56 -0.802 -10.11 -575.9 -471 -341.8 -240.7 -155.1 -150.7 -125.3 -13.72 -5.96 -21.56 -18.71 -12.67 2.3 5.08 -2.37 0.203 0
Operating Income 296.6 501.4 -188.3 -88.26 -131.1 -165.6 -178.6 368.7 -44.81 -89.8 -11.49 -89.44 -36.62 -11.02 -6.61 -32.94 1.03 1.66 -15.21 -21.84 -11.81 -6.65 -3.61
Net Non-Operating Interest -2.6 42.9 88.86 77.64 8.94 -8.73 -0.15 14.17 4.44 2.11 1.57 1.13 1.04 1.03 0.872 -0.792 -0.443 0.027 -3.26 -0.666 -0.687 -0.001 0.04
Interest Income 22.52 44.51 89.77 79.29 18.09 2.87 11.43 16.01 5.22 3.04 1.61 1.38 1.16 1.19 1.02 0.859 1.11 0.738 1.86 1.08 0.37 0.368 0.202
Interest Expense 25.12 1.61 0.911 1.65 9.15 11.59 11.58 1.84 0.78 0.936 0.047 0.253 0.11 0.157 0.15 1.65 1.56 0.711 5.13 1.75 1.06 0.369 0.162
Equity & Other Income/(Expense) 6.84 -243.4 96.39 16.25 51.27 51.33 -131 -234.1 11.16 -27.81 64.17 -31.31 0.378 -1.21 0.586 0 0 0.001 0 0 0 0 0
Income Before Tax 300.9 300.9 -3.08 5.62 -70.85 -123 -309.8 148.9 -29.21 -115.5 54.25 -119.6 -35.2 -11.19 -5.15 -33.73 0.588 1.69 -18.48 -22.51 -12.49 -6.65 -3.57
Income Tax Expense -18.62 -18.62 -1.8 9.61 0.572 2.42 1.23 0.165 0.05 0.198 0.235 -1.22 2.1 -3.12 0.569 -0.63 -3.78 -1.32 -3.89 -0.558 -1.16 -0.11 0.021
Income Attributable to Non-Controlling Interest -1.41 -1.41 -75.36 -215.7 146.6 0 -5.57 -1.16 0 -0.001 -0.001 0.001 -70.52 0 0 0 0 -0.001 0 0 0 0 0
Net Income 320.9 320.9 74.08 211.7 -218 -125.4 -305.4 149.8 -29.26 -115.7 54.01 -118.4 33.21 -8.08 -5.72 -33.1 4.37 3.01 -14.58 -21.95 -11.34 -6.54 -3.59
Depreciation and Amortization 8.44 33.78 45.5 43.64 65.57 21.3 7.96 5.5 5.08 4.29 4.18 3.4 4.65 8.15 9.01 12.1 11.63 6.96 7.37 8.35 4.73 1.31 1
EBITDA 305.1 535.2 -142.8 -44.62 -65.49 -144.3 -170.7 374.2 -39.73 -85.52 -7.31 -86.04 -31.98 -2.87 2.4 -20.84 12.67 8.61 -7.85 -13.49 -7.08 -5.33 -2.6
Earnings Per Share (EPS) 4.84 4.85 1.12 -0.061 -3.32 -1.91 -4.78 2.6 -0.56 -2.34 1.18 -3.32 1.1 -0.28 -0.22 -1.25 0.17 0.14 -0.69 -1.06 -0.84 -0.73 -0.6
Diluted Earnings Per Share 4.84 4.85 1.12 -0.06 -3.32 -1.91 -4.78 2.6 -0.56 -2.34 1.14 -3.32 1.1 -0.28 -0.22 -1.25 0.17 0.13 -0.69 -1.06 -0.84 -0.73 -0.6
Weighted Average Shares Outstanding 65.86 66.18 66.14 65.93 65.7 65.5 65.08 57.61 52.11 49.45 45.7 35.67 30.08 28.79 26.55 26.4 24.28 21.66 21.19 20.68 13.54 8.94 5.94
Diluted Weighted Average Shares Outstanding 65.89 65.89 66.14 65.93 65.7 65.5 65.08 57.61 52.11 49.48 45.7 35.7 30.11 28.79 26.55 26.4 24.28 21.66 21.19 20.68 13.54 8.94 5.94
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Discounting Cash Flows

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