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Almirall SA (GB:0O9B)
LSE:0O9B
0O9B
Almirall
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Almirall (0O9B) Financial Statements

4 Followers

Almirall Financial Overview

Almirall's market cap is currently ―. The company's EPS TTM is €-0.167; its P/E ratio is -50.12; and it has a dividend yield of 1.81%. Almirall is scheduled to report earnings on February 24, 2025, and the estimated EPS forecast is €0.09. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Dec 21Sep 21Jun 21Mar 21
Income Statement-
Total Revenue-€ 209.90M€ 194.81M€ 205.29M€ 220.60M
Gross Profit-€ 227.71M€ 93.75M€ 179.75M€ 157.80M
EBIT-€ -88.81M€ 110.04M€ -60.44M€ 43.10M
EBITDA-€ -45.98M€ 139.49M€ -26.79M€ 72.30M
Net Income Common Stockholders-€ -1.46M€ 3.45M€ -72.65M€ 29.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 224.94M€ 207.39M€ 408.30M€ 232.53M€ 61.20M
Total Assets€ 2.14B€ 2.14B€ 2.37B€ 2.19B€ 2.34B
Total Debt€ 391.35M€ 396.11M€ 622.00M€ 508.90M€ 475.80M
Net Debt€ 166.40M€ 188.72M€ 213.70M€ 276.36M€ 414.60M
Total Liabilities€ 785.31M€ 855.71M€ 1.09B€ 929.92M€ 986.50M
Stockholders Equity€ 1.35B€ 1.29B€ 1.28B€ 1.26B€ 1.35B
Cash Flow-
Free Cash Flow-€ 26.10M€ 60.65M€ 450.00K€ 75.50M
Operating Cash Flow-€ 72.45M€ 51.65M€ 27.75M€ 82.00M
Investing Cash Flow-€ -11.96M€ -14.09M€ -2.61M€ -28.60M
Financing Cash Flow-€ -261.38M€ 139.52M€ -10.82M€ -2.20M
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 >

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