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

Almirall (ALM) Financial Statements

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18 Followers

Almirall Financial Overview

Almirall's market cap is currently €2.56B. The company's EPS TTM is €0.091; its P/E ratio is 35.12; and it has a dividend yield of 1.22%. Almirall is scheduled to report earnings on February 23, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.11B€ 985.72M€ 894.52M€ 863.25M€ 827.20M
Gross Profit€ 456.65M€ 767.68M€ 577.12M€ 680.78M€ 655.61M
Operating Income€ 67.71M€ 36.09M€ -5.26M€ 46.87M€ 105.38M
EBITDA€ 218.90M€ 173.80M€ 114.33M€ 157.01M€ 132.34M
Net Income€ 46.20M€ 10.15M€ -38.47M€ 4.28M€ -40.86M
Balance Sheet
Cash & Short-Term Investments€ 338.82M€ 377.30M€ 388.09M€ 248.82M€ 207.39M
Total Assets€ 2.34B€ 2.40B€ 2.37B€ 2.15B€ 2.14B
Total Debt€ 342.86M€ 408.81M€ 403.25M€ 403.88M€ 396.11M
Net Debt€ 5.09M€ 31.71M€ 15.29M€ 155.50M€ 189.62M
Total Liabilities€ 829.74M€ 908.28M€ 911.59M€ 828.98M€ 855.71M
Stockholders' Equity€ 1.49B€ 1.49B€ 1.46B€ 1.32B€ 1.29B
Cash Flow
Free Cash Flow€ 134.29M€ -664.00K€ -65.82M€ 38.62M€ 162.70M
Operating Cash Flow€ 169.20M€ 160.77M€ 93.48M€ 155.10M€ 233.85M
Investing Cash Flow€ -132.94M€ -140.04M€ -122.56M€ -68.54M€ -57.26M
Financing Cash Flow€ -75.59M€ -31.58M€ 168.21M€ -45.12M€ -134.88M
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 >