Almirall S.A. (LBTSF)

PNK: LBTSF · Real-Time Price · USD

9.01

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Almirall S.A. Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	258.12M	230.38M	248.42M	248.8M	428.46M	209.27M	234.73M	232.5M	426.61M	200.62M	218.38M	229M	209.9M	191.41M	205.29M	220.6M	1B	187.79M	184.71M	241.3M	224.84M	197.95M	208.15M	224.4M	215.53M	173.97M	178.13M	189.3M	157.08M	153.8M	152.38M	176.1M	188.16M	187.9M	203.39M	184.9M
Cost of Revenue	-38.26M	149.37M	16.73M	90.2M	269.38M	118.22M	26.07M	80.3M	246.34M	111.55M	18.35M	72.8M	-17.82M	101.06M	25.55M	62.8M	-16.71M	94.4M	25.2M	70.5M	13.07M	90.63M	28.57M	60.2M	-6.41M	86.39M	24.01M	58.6M	1.3M	55.4M	26.64M	61.3M	7.58M	54.7M	29.29M	54.6M
Gross Profit	296.38M	81.01M	231.69M	158.6M	159.07M	91.04M	208.66M	152.2M	180.27M	89.07M	200.04M	156.2M	227.71M	90.35M	179.75M	157.8M	1.02B	93.4M	159.5M	170.8M	211.77M	107.31M	179.59M	164.2M	221.94M	87.58M	154.12M	130.7M	155.78M	98.4M	125.74M	114.8M	180.59M	133.2M	174.1M	130.3M
Operating Income	8.27M	n/a	17.48M	18.4M	4.15M	6.42M	46.71M	16.4M	16.19M	7.7M	46.63M	26.8M	-82.72M	121.67M	43.43M	38.2M	605K	38.56M	-14K	57.2M	24.7M	54.94M	44.46M	46.9M	81.73M	7.13M	25.27M	38.1M	-147.17M	71.8M	-97.44M	28.3M	62K	35.1M	64.55M	32.4M
Interest Income	1.69M	1.75M	n/a	2.4M	n/a	1.3M	2.9M	3.4M	2.3M	3.43M	n/a	n/a	n/a	5.3M	4.4M	n/a	n/a	n/a	35K	n/a	n/a	n/a	1.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-2.1M	-1.67M	15.17M	15.1M	-45.31M	8.38M	12.72M	15.4M	-10.83M	-18.56M	13.76M	28.1M	10.02M	7.81M	-65.31M	38.4M	11.24M	17.58M	-6.88M	57.3M	9.08M	45.59M	31.21M	42.4M	-27.83M	43.54M	22.16M	37.1M	-190.96M	-40.4M	-108.07M	18.4M	-34.56M	30.4M	69.55M	27.4M
Net Income	2.95M	-8.19M	7.99M	7.4M	-50.49M	1.58M	4.32M	7.7M	-23.05M	-16.43M	6.93M	20.4M	-1.46M	3.45M	-72.65M	29.8M	17.18M	14.73M	-6.23M	48.6M	12.81M	31.16M	32.04M	29.9M	-15.53M	41.21M	21.09M	30.9M	-204.26M	-26.6M	-92.72M	19.6M	-28.02M	23.1M	58.83M	21.7M
Selling & General & Admin	-124.63M	194.42M	-50.22M	112M	117.53M	209.69M	-65.53M	79.1M	126.59M	201.73M	-64.99M	77.5M	-174.29M	197.02M	-59.42M	75.8M	-153.22M	174.96M	-51.86M	71.3M	-164.96M	94.7M	87.86M	71M	-151.6M	172.12M	7.68M	69.3M	-190.31M	88.8M	6.68M	97.2M	-178.89M	98.1M	8.34M	94.7M
Research & Development	-11.1M	52.04M	11.66M	26.4M	37.38M	22.7M	5.63M	23.9M	38.75M	23.1M	4.43M	21.1M	-5.72M	31.67M	2.63M	13.4M	-14.06M	38.2M	-1.3M	21.3M	-18.09M	22.5M	43.9M	21.7M	30.2M	19.2M	19.6M	18.6M	14.38M	19M	24M	24.2M	36.8M	17.8M	16.8M	19.2M
Other Expenses	423.83M	-165.45M	270.25M	-100K	-7K	n/a	-2.25M	n/a	1.26M	n/a	-4.02M	-200K	-322K	n/a	1.06M	-12.4M	-473K	-247K	-953K	-400K	20.82M	-1.39M	-7.81M	100K	13.75M	-2.09M	90K	-300K	11.94M	28.9M	-40.69M	34.6M	-452K	-1.9M	82K	-300K
Operating Expenses	288.11M	81.01M	231.69M	174.1M	154.92M	81.37M	157.96M	163.4M	164.08M	104.2M	153.3M	154.8M	209.06M	72.45M	149.95M	112.8M	198.15M	73.71M	139.19M	113.3M	185.86M	69.77M	129.33M	116.6M	197.68M	65.84M	126.56M	92.7M	161.17M	81.8M	149.07M	86.5M	208.02M	98.5M	131.26M	97.9M
Interest Expense	4.82M	7.28M	n/a	n/a	7.69M	n/a	7.7M	n/a	6.89M	n/a	n/a	n/a	n/a	1.6M	n/a	4.7M	n/a	n/a	4.3M	4.5M	n/a	n/a	n/a	2.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	100.26M	-46.53M	46.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.13M	n/a	n/a	n/a	-4.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-86.36M	n/a
Cost & Expenses	249.85M	230.38M	234.22M	264.3M	424.3M	199.59M	184.04M	243.7M	410.43M	215.74M	171.65M	227.6M	191.24M	173.5M	175.5M	175.6M	181.44M	168.11M	164.39M	183.8M	198.92M	160.4M	157.9M	176.8M	191.27M	152.23M	150.57M	151.3M	162.47M	137.2M	175.71M	147.8M	200.99M	153.2M	160.55M	152.5M
Income Tax Expense	-5.05M	6.52M	7.18M	7.7M	5.17M	6.79M	8.41M	7.7M	12.22M	2.12M	6.82M	7.7M	11.47M	4.37M	7.33M	8.6M	-5.94M	2.85M	-648K	8.7M	-730K	11.43M	2.37M	9.3M	-12.3M	2.33M	1.07M	6.2M	13.3M	-13.8M	-15.35M	-1.2M	-6.54M	7.4M	10.72M	5.7M
Shares Outstanding (Basic)	234.1M	234.1M	234.1M	209.18M	209.39M	239.43M	184.38M	181.43M	181.52M	185.08M	179.96M	179.69M	185.76M	180.91M	181.08M	175.29M	196.55M	173.03M	182.81M	173.57M	179.46M	173.75M	199.38M	175.88M	166.94M	n/a	173.85M	171.67M	178.09M	171.9M	167.88M	172.95M	174.3M	172.95M	178.98M	166.92M
Shares Outstanding (Diluted)	213.47M	213.47M	213.47M	209.18M	209.39M	104.7M	184.38M	181.43M	181.52M	185.08M	179.96M	179.69M	185.76M	180.9M	181.08M	178M	196.55M	173.03M	182.8M	174.44M	234.47M	173.75M	200.47M	175.88M	173.85M	n/a	173.85M	171.67M	178.09M	172.95M	167.88M	172.95M	174.3M	172.95M	178.98M	166.92M
EPS (Basic)	0.01	-0.04	0.03	0.04	-0.24	0.01	0.07	0.04	-0.13	-0.09	0.15	0.11	-0.01	0.02	-0.4	0.17	0.09	0.09	-0.03	0.28	0.03	0.20	0.17	0.17	-0.09	n/a	0.12	0.18	-1.15	-0.15	-0.55	0.11	-0.16	0.13	0.33	0.13
EPS (Diluted)	0.01	-0.04	0.04	0.04	-0.24	0.02	0.07	0.04	-0.13	-0.09	0.15	0.11	-0.01	0.02	-0.4	0.17	0.09	0.09	-0.03	0.28	0.03	0.20	0.14	0.17	-0.09	n/a	0.12	0.18	-1.15	-0.15	-0.55	0.11	-0.16	0.13	0.33	0.13
EBITDA	44.6M	40.71M	84.69M	18.5M	15.79M	51.2M	78.04M	20.3M	77.41M	45.65M	76.95M	55.9M	-45.98M	139.49M	73.28M	72.3M	31.59M	68.45M	50.77M	92.6M	53.62M	89.25M	77.05M	79.5M	65.35M	29.3M	45.69M	58.1M	-122.11M	96.76M	-70.41M	54.9M	9.13M	60.72M	54.05M	54.5M
EBIT	-5.48M	5.61M	50.09M	-15.5M	-37.62M	n/a	46.71M	-11.2M	-8.01M	n/a	46.63M	1.4M	-88.81M	110.04M	-60.44M	43.1M	-7.24M	38.27M	-2.58M	61.8M	7.69M	56.94M	30.86M	44.7M	24.27M	28.04M	21.26M	38M	-342.66M	16.6M	-97.44M	28.4M	-17.16M	34.7M	64.55M	32.4M
Depreciation & Amortization	35.38M	35.1M	34.6M	34M	61.49M	44.77M	62.83M	31.5M	61.22M	37.95M	59.42M	29.1M	60.89M	29.45M	59.05M	29.2M	61.16M	30.18M	61.92M	30.8M	64.23M	32.31M	65.19M	32.6M	27.98M	22.17M	20.03M	20M	25.06M	24.96M	27.04M	26.6M	26.3M	25.62M	25.98M	22.4M