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Almirall SA (ES:ALM)
BME:ALM
Spanish Market
ALM
Almirall
RESEARCH TOOLSreports

Almirall (ALM) Financial Statements

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19 Followers

Almirall Financial Overview

Almirall's market cap is currently €2.71B. The company's EPS TTM is €0.17; its P/E ratio is 126.20; and it has a dividend yield of 1.22%. Almirall is scheduled to report earnings on November 10, 2025, and the estimated EPS forecast is €0.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 985.72M€ 894.52M€ 863.25M€ 827.20M€ 1.61B
Gross Profit€ 767.68M€ 577.12M€ 680.78M€ 655.61M€ 1.44B
Operating Income€ 36.09M€ -5.26M€ 46.87M€ 105.38M€ 92.30M
EBITDA€ 173.80M€ 114.33M€ 157.01M€ 132.34M€ 213.35M
Net Income€ 10.15M€ -38.47M€ 4.28M€ -40.86M€ 74.28M
Balance Sheet
Cash & Short-Term Investments€ 377.30M€ 388.09M€ 248.82M€ 207.39M€ 165.67M
Total Assets€ 2.40B€ 2.37B€ 2.15B€ 2.14B€ 2.29B
Total Debt€ 408.81M€ 403.25M€ 403.88M€ 396.11M€ 496.98M
Net Debt€ 31.71M€ 15.29M€ 155.50M€ 189.62M€ 337.34M
Total Liabilities€ 908.28M€ 911.59M€ 828.98M€ 855.71M€ 988.15M
Stockholders' Equity€ 1.49B€ 1.46B€ 1.32B€ 1.29B€ 1.30B
Cash Flow
Free Cash Flow€ -664.00K€ -65.82M€ 38.62M€ 162.70M€ 88.24M
Operating Cash Flow€ 160.77M€ 93.48M€ 155.10M€ 233.85M€ 164.76M
Investing Cash Flow€ -140.04M€ -122.56M€ -68.54M€ -57.26M€ -75.52M
Financing Cash Flow€ -31.58M€ 168.21M€ -45.12M€ -134.88M€ -40.87M
Currency in EUR

Almirall Earnings and Revenue History

Income Statement >

Almirall Debt to Assets

Balance Sheet >

Almirall Cash Flow

Cash Flow >

Almirall Forecast EPS vs Actual EPS

Earnings >