Almirall, S.A. (BME: ALM)
Spain
· Delayed Price · Currency is EUR 8.17
0.00 (0.00%)
Dec 20, 2024, 5:35 PM CET
Almirall Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 947.52 | 894.52 | 863.25 | 827.2 | 807.43 | 855.34 | Upgrade
|
| Other Revenue | 5.97 | 4.27 | 15.26 | 9.31 | 7.06 | 55.32 | Upgrade
|
| Revenue | 953.49 | 898.79 | 878.51 | 836.5 | 814.49 | 910.66 | Upgrade
|
| Revenue Growth (YoY) | 5.12% | 2.31% | 5.02% | 2.70% | -10.56% | 12.29% | Upgrade
|
| Cost of Revenue | 255.1 | 235.3 | 221.13 | 190.91 | 192.61 | 204.95 | Upgrade
|
| Gross Profit | 698.39 | 663.49 | 657.38 | 645.59 | 621.88 | 705.71 | Upgrade
|
| Selling, General & Admin | 237.3 | 208.8 | 201.66 | 188.42 | 177 | 189.09 | Upgrade
|
| Other Operating Expenses | 288.02 | 286.02 | 267.48 | 226.77 | 212.64 | 226.42 | Upgrade
|
| Operating Expenses | 661.34 | 619.14 | 589.77 | 535.12 | 512.73 | 544.93 | Upgrade
|
| Operating Income | 37.05 | 44.35 | 67.61 | 110.47 | 109.14 | 160.78 | Upgrade
|
| Interest Expense | -13.75 | -14.65 | -12.79 | -12.97 | -11.03 | -6.13 | Upgrade
|
| Interest & Investment Income | 5.59 | 5.59 | 0.64 | 0.49 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1.72 | -1.32 | 1.98 | 2.04 | -0.74 | -8.63 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.54 | -1.54 | -5.68 | -4.4 | -1.29 | -6.88 | Upgrade
|
| EBT Excluding Unusual Items | 25.62 | 32.42 | 51.77 | 95.63 | 96.08 | 139.14 | Upgrade
|
| Merger & Restructuring Charges | 1.9 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.64 | -1.34 | -4.86 | -13.87 | -0.65 | -10.47 | Upgrade
|
| Asset Writedown | -49.03 | -47.33 | -16.49 | -90.84 | -16.2 | -0.39 | Upgrade
|
| Other Unusual Items | -0.94 | -0.94 | 0.61 | 0 | - | - | Upgrade
|
| Pretax Income | -25.09 | -17.19 | 31.03 | -9.09 | 79.24 | 128.28 | Upgrade
|
| Income Tax Expense | 19.78 | 21.28 | 26.75 | 31.77 | 4.96 | 22.37 | Upgrade
|
| Net Income | -44.87 | -38.47 | 4.28 | -40.86 | 74.28 | 105.91 | Upgrade
|
| Net Income to Common | -44.87 | -38.47 | 4.28 | -40.86 | 74.28 | 105.91 | Upgrade
|
| Net Income Growth | - | - | - | - | -29.86% | 36.35% | Upgrade
|
| Shares Outstanding (Basic) | 213 | 197 | 197 | 181 | 179 | 175 | Upgrade
|
| Shares Outstanding (Diluted) | 213 | 197 | 197 | 181 | 179 | 189 | Upgrade
|
| Shares Change (YoY) | - | - | 8.98% | 1.03% | -5.30% | 0.56% | Upgrade
|
| EPS (Basic) | -0.21 | -0.20 | 0.02 | -0.23 | 0.42 | 0.60 | Upgrade
|
| EPS (Diluted) | -0.21 | -0.20 | 0.02 | -0.23 | 0.42 | 0.58 | Upgrade
|
| EPS Growth | - | - | - | - | -28.42% | 41.46% | Upgrade
|
| Free Cash Flow | 103.19 | 59.99 | 132.1 | 215.04 | 100.87 | 256.43 | Upgrade
|
| Free Cash Flow Per Share | 0.48 | 0.30 | 0.67 | 1.19 | 0.56 | 1.36 | Upgrade
|
| Dividend Per Share | - | 0.190 | 0.184 | 0.190 | 0.190 | 0.203 | Upgrade
|
| Dividend Growth | - | 3.26% | -3.16% | 0% | -6.40% | 0% | Upgrade
|
| Gross Margin | 73.25% | 73.82% | 74.83% | 77.18% | 76.35% | 77.49% | Upgrade
|
| Operating Margin | 3.89% | 4.93% | 7.70% | 13.21% | 13.40% | 17.65% | Upgrade
|
| Profit Margin | -4.71% | -4.28% | 0.49% | -4.88% | 9.12% | 11.63% | Upgrade
|
| Free Cash Flow Margin | 10.82% | 6.67% | 15.04% | 25.71% | 12.38% | 28.16% | Upgrade
|
| EBITDA | 157.49 | 154.89 | 174.66 | 216.65 | 218.52 | 274.64 | Upgrade
|
| EBITDA Margin | 16.52% | 17.23% | 19.88% | 25.90% | 26.83% | 30.16% | Upgrade
|
| D&A For EBITDA | 120.44 | 110.54 | 107.05 | 106.19 | 109.38 | 113.86 | Upgrade
|
| EBIT | 37.05 | 44.35 | 67.61 | 110.47 | 109.14 | 160.78 | Upgrade
|
| EBIT Margin | 3.89% | 4.93% | 7.70% | 13.21% | 13.40% | 17.65% | Upgrade
|
| Effective Tax Rate | - | - | 86.20% | - | 6.26% | 17.44% | Upgrade
|
| Revenue as Reported | 953.49 | 898.79 | 878.51 | 836.5 | 814.49 | 910.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.