Almirall, S.A. (BME:ALM)
Spain flag Spain · Delayed Price · Currency is EUR
10.36
-0.04 (-0.38%)
Oct 27, 2026, 11:47 AM CET

Almirall Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1571,115990.63898.79878.51836.5
Revenue Growth
9.76%12.51%10.22%2.31%5.02%2.70%
Gross Profit
891.17854.4750.2662.68657.38645.59
Operating Income
100.6471.8950.5244.3567.61109.39
Net Income
59.1346.1510.15-38.474.28-40.86
Earnings Per Share
0.280.220.05-0.180.02-0.23
EPS Growth
179.01%354.86%----

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Commercial Areas - Licensees
111.62111.4997.2388.2286.62114.21
Other Areas - Research and Development Activity
3.022.932.94---
Commercial Areas - Own Network (Europe)
959.86910.11808.38708.64658.52593.6
Other Areas - Corporate Services and Manufacturing
41.4144.8126.6544.4559.1936.21
Commercial Areas - Own Network (United States)
40.8845.1955.4357.4974.1892.49
Total
1,1571,115990.63898.79878.51836.5

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
355.41338.82377.3388.09248.82207.3
Total Debt
363.67346.52413.18400.63403.81392.45
Net Cash (Debt)
-8.26-7.7-35.89-12.54-154.99-185.15
Net Cash Growth
------
Net Cash Per Share
-0.04-0.04-0.17-0.06-0.79-1.02

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
248.74174.46160.7793.49155.1233.85
Capital Expenditures
-31.49-34.91-29.84-33.5-23.01-18.81
Free Cash Flow
217.25139.55130.9359.99132.1215.04
Free Cash Flow Growth
81.33%6.58%118.27%-54.59%-38.57%113.19%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
77.04%76.66%75.73%73.73%74.83%77.18%
Operating Margin
8.70%6.45%5.10%4.93%7.70%13.08%
Pretax Margin
7.88%6.68%2.67%-1.91%3.53%-1.09%
Profit Margin
5.11%4.14%1.02%-4.28%0.49%-4.88%
FCF Margin
18.78%12.52%13.22%6.67%15.04%25.71%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1870.1870.1900.1900.1840.190
Dividend Per Share Growth
1.63%-1.58%0%3.26%-3.16%0%
Dividend Yield
1.80%1.46%2.31%2.28%2.72%1.68%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
37.4959.75173.25-383.30-
Forward PE
22.5428.8336.8863.3526.5626.66
P/FCF Ratio
10.4319.7613.4329.4112.429.45
PS Ratio
1.962.471.781.961.872.43