Almirall Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	1,108	985.72	894.52	863.25	827.2
Other Revenue	6.45	4.91	4.27	15.26	9.31
Revenue	1,115	990.63	898.79	878.51	836.5
Revenue Growth (YoY)	12.51%	10.22%	2.31%	5.02%	2.70%
Cost of Revenue	260.13	240.43	236.11	221.13	190.91
Gross Profit	854.4	750.2	662.68	657.38	645.59
Selling, General & Admin	263.78	234.93	208.8	201.66	188.42
Amortization of Goodwill & Intangibles	-	-	-	-	119.94
Other Operating Expenses	367.55	325.66	285.21	267.48	227.84
Operating Expenses	782.52	699.67	618.33	589.77	536.2
Operating Income	71.89	50.52	44.35	67.61	109.39
Interest Expense	-16.95	-15.66	-14.65	-12.79	-12.97
Interest & Investment Income	6.85	7.19	5.59	0.64	0.49
Currency Exchange Gain (Loss)	-0.07	-1.11	-1.32	1.98	2.04
Other Non Operating Income (Expenses)	11.56	-0.01	-1.54	-5.68	-4.4
EBT Excluding Unusual Items	73.28	40.93	32.42	51.77	94.55
Gain (Loss) on Sale of Assets	-0.2	-3.49	-1.34	-4.86	-13.87
Asset Writedown	-	-10.03	-47.33	-16.49	-90.84
Other Unusual Items	1.36	-0.91	-0.94	0.61	1.08
Pretax Income	74.45	26.5	-17.19	31.03	-9.09
Income Tax Expense	28.29	16.35	21.28	26.75	31.77
Net Income	46.15	10.15	-38.47	4.28	-40.86
Net Income to Common	46.15	10.15	-38.47	4.28	-40.86
Net Income Growth	354.85%	-	-	-	-
Shares Outstanding (Basic)	214	214	211	197	181
Shares Outstanding (Diluted)	214	214	211	197	181
Shares Change (YoY)	-	1.21%	7.33%	8.98%	1.03%
EPS (Basic)	0.22	0.05	-0.18	0.02	-0.23
EPS (Diluted)	0.22	0.05	-0.18	0.02	-0.23
EPS Growth	354.86%	-	-	-	-
Free Cash Flow	139.55	130.93	59.99	132.1	215.04
Free Cash Flow Per Share	0.65	0.61	0.28	0.67	1.19
Dividend Per Share	0.190	0.190	0.190	0.184	0.190
Dividend Growth	-	-	3.26%	-3.16%	-
Gross Margin	76.66%	75.73%	73.73%	74.83%	77.18%
Operating Margin	6.45%	5.10%	4.93%	7.70%	13.08%
Profit Margin	4.14%	1.02%	-4.28%	0.49%	-4.88%
Free Cash Flow Margin	12.52%	13.22%	6.67%	15.04%	25.71%
EBITDA	203.21	173.24	154.89	174.66	215.58
EBITDA Margin	18.23%	17.49%	17.23%	19.88%	25.77%
D&A For EBITDA	131.32	122.72	110.54	107.05	106.19
EBIT	71.89	50.52	44.35	67.61	109.39
EBIT Margin	6.45%	5.10%	4.93%	7.70%	13.08%
Effective Tax Rate	38.01%	61.71%	-	86.20%	-
Revenue as Reported	1,115	990.63	898.79	878.51	836.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.