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	985.72M	1.16B	1.13B	1.12B	1.1B	1.1B	1.09B	1.08B	1.07B	857.89M	848.68M	835.6M	827.2M	1.62B	1.61B	1.59B	1.61B	838.64M	848.79M	872.24M	855.34M	846.03M	822.06M	792.03M	756.93M	698.48M	678.31M	652.56M	639.36M	670.44M	704.54M	755.55M	764.35M	744.62M	715.75M	694.13M
Cost of Revenue	218.04M	525.68M	494.54M	503.88M	493.98M	470.94M	464.26M	456.53M	449.03M	184.87M	174.38M	181.58M	171.58M	172.69M	166.03M	165.69M	173.39M	203.17M	199.4M	202.77M	192.47M	172.99M	168.75M	164.19M	162.59M	170.31M	139.32M	141.95M	144.65M	150.92M	150.22M	152.87M	146.17M	129.28M	155.31M	151.59M
Gross Profit	767.68M	630.37M	640.4M	617.38M	610.98M	632.17M	630.2M	621.58M	625.58M	673.02M	674.3M	654.01M	655.61M	1.45B	1.45B	1.43B	1.44B	635.47M	649.39M	669.47M	662.87M	673.04M	653.31M	627.84M	594.34M	528.18M	539M	510.61M	494.71M	519.52M	554.32M	602.68M	618.18M	615.34M	560.44M	542.54M
Operating Income	44.15M	40.03M	46.46M	75.69M	73.69M	85.72M	87M	86.92M	97.32M	-1.59M	112.38M	109.18M	120.58M	203.91M	120.79M	77.35M	96.35M	120.44M	136.82M	181.3M	171M	228.03M	180.22M	161.03M	152.23M	-76.67M	-12M	-134.71M	-144.51M	2.72M	-33.98M	128.01M	132.12M	113.89M	134.23M	86.99M
Interest Income	5.84M	4.15M	3.7M	6.6M	7.6M	9.9M	12.03M	9.13M	5.73M	3.43M	5.3M	9.7M	9.7M	9.7M	4.4M	35K	35K	35K	35K	1.7M	1.7M	1.7M	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	26.5M	-16.71M	-6.67M	-9.11M	-8.81M	25.67M	-1.26M	-229K	12.47M	33.31M	59.69M	-19.39M	-9.09M	-7.86M	1.9M	60.34M	79.24M	77.08M	105.09M	143.18M	128.28M	91.37M	89.33M	80.27M	74.97M	-88.16M	-172.1M	-302.33M	-321.04M	-164.63M	-93.83M	83.79M	92.79M	204.69M	197.88M	148.54M
Net Income	10.15M	-43.29M	-33.51M	-37.19M	-36.89M	-9.45M	-27.47M	-24.85M	-12.15M	9.44M	29.32M	-50.26M	-40.86M	-22.22M	-10.94M	55.48M	74.28M	69.91M	86.34M	124.61M	105.91M	77.57M	87.63M	76.67M	77.67M	-111.06M	-178.87M	-292.68M	-303.98M	-127.74M	-78.04M	73.51M	75.61M	162.16M	153.55M	110.63M
Selling & General & Admin	131.57M	373.73M	389M	373.69M	340.8M	349.85M	341.89M	342.43M	340.82M	39.94M	35.23M	40.8M	39.1M	60.18M	38.12M	45.68M	41.18M	29.45M	-50.82M	88.9M	88.6M	101.96M	179.37M	99.2M	97.5M	58.8M	-24.52M	-25.52M	2.38M	13.79M	23.09M	24.74M	22.24M	3.53M	76.43M	70.4M
Research & Development	79M	127.48M	98.14M	92.11M	89.61M	90.98M	91.38M	90.18M	87.38M	42.91M	51.47M	49.67M	41.98M	33.63M	40.17M	36.23M	44.13M	40.12M	24.41M	69.61M	70.02M	118.3M	115M	90.7M	87.6M	71.78M	71.58M	75.98M	81.58M	104M	102.81M	95.61M	90.61M	82.57M	83.87M	87.17M
Other Expenses	528.53M	104.69M	270.14M	-2.36M	-2.26M	-992K	-992K	-2.76M	-2.96M	-4.54M	-4.54M	537K	-11.66M	-11.81M	-12.06M	-14.07M	-2.07M	19.22M	18.08M	11.22M	11.72M	4.65M	3.94M	11.85M	11.45M	9.64M	40.63M	-146K	34.75M	22.36M	-8.44M	32.33M	-2.57M	-75.92M	1.35M	597K
Operating Expenses	774.91M	641.72M	642.07M	568.35M	557.65M	566.82M	589.64M	584.98M	576.38M	621.36M	589.61M	586.26M	544.26M	533.35M	534.61M	523.85M	524.35M	512.06M	508.11M	498.26M	501.56M	513.38M	509.45M	506.68M	482.77M	446.27M	462.23M	484.74M	478.54M	525.38M	542.08M	524.27M	535.67M	498.38M	440.57M	440.52M
Interest Expense	12.11M	14.97M	7.69M	15.39M	15.39M	14.59M	14.59M	6.89M	6.89M	n/a	1.6M	1.6M	6.3M	6.3M	4.7M	9M	8.8M	8.8M	8.8M	4.5M	2.3M	2.3M	2.3M	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	n/a	46.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.13M	-5.13M	-5.13M	-5.13M	-4.83M	-4.83M	-4.83M	-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	-86.36M	-86.36M	-86.36M	-86.36M	-89.7M
Cost & Expenses	978.75M	1.15B	1.12B	1.07B	1.05B	1.04B	1.05B	1.04B	1.03B	806.23M	763.99M	767.84M	715.84M	706.04M	700.64M	689.54M	697.74M	715.22M	707.51M	701.02M	694.02M	686.37M	678.2M	670.87M	645.37M	616.57M	601.54M	626.68M	623.18M	661.7M	677.7M	662.54M	667.24M	627.66M	595.88M	592.11M
Income Tax Expense	16.35M	26.57M	26.85M	28.07M	28.07M	35.13M	30.45M	28.87M	28.87M	28.12M	30.36M	30.87M	31.77M	14.36M	12.84M	4.86M	4.96M	10.17M	18.75M	21.77M	22.37M	10.8M	1.7M	400K	-2.7M	22.9M	6.77M	-9.65M	-17.05M	-36.9M	-15.7M	10.38M	17.28M	42.63M	44.33M	37.91M
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)	0.05	-0.21	-0.16	-0.13	-0.13	-0.02	-0.11	-0.03	0.04	0.16	0.27	-0.28	-0.22	-0.12	-0.06	0.31	0.42	0.36	0.48	0.68	0.57	0.45	0.25	0.20	0.21	-0.85	-1	-1.67	-1.74	-0.75	-0.47	0.41	0.43	0.94	0.89	0.65
EPS (Diluted)	0.05	-0.21	-0.15	-0.12	-0.12	-0.01	-0.11	-0.03	0.04	0.16	0.27	-0.28	-0.22	-0.12	-0.06	0.31	0.42	0.36	0.48	0.65	0.54	0.42	0.22	0.20	0.21	-0.85	-1	-1.67	-1.74	-0.75	-0.47	0.41	0.43	0.94	0.89	0.65
EBITDA	188.5M	159.69M	170.17M	163.53M	165.32M	226.94M	221.39M	220.3M	255.9M	132.52M	226.36M	222.69M	239.09M	316.66M	245.62M	223.11M	243.41M	265.43M	286.23M	312.52M	299.42M	311.15M	251.2M	219.84M	198.44M	10.98M	78.45M	-37.65M	-40.85M	90.39M	54.35M	178.81M	178.41M	169.75M	172.9M	154.48M
EBIT	34.72M	2.58M	-3.03M	-6.41M	-2.11M	27.5M	27.5M	27.42M	40.02M	-40.78M	69.26M	-37.81M	3.89M	85.47M	13.7M	71.56M	90.27M	105.19M	123.86M	157.29M	140.19M	156.77M	127.86M	118.27M	111.57M	-255.36M	-266.8M	-385.51M	-395.11M	-69.61M	-51.51M	110.49M	114.49M	187.29M	197.88M	150.64M
Depreciation & Amortization	139.08M	165.19M	174.86M	203.09M	200.59M	200.32M	193.49M	190.08M	187.68M	187.35M	178.86M	178.49M	178.59M	178.86M	179.59M	182.46M	184.06M	187.13M	189.27M	192.53M	194.34M	158.08M	147.94M	102.78M	90.18M	87.26M	90.06M	97.06M	103.66M	104.9M	105.55M	104.5M	100.3M	92.65M	85.6M	77.95M