Almirall, S.A. (BME:ALM)
10.94
-0.04 (-0.36%)
Aug 7, 2026, 12:58 PM CET
Almirall Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 1,157 | 1,115 | 990.63 | 898.79 | 878.51 | 836.5 |
Revenue Growth | 9.76% | 12.51% | 10.22% | 2.31% | 5.02% | 2.70% |
Gross Profit Gross Profit Growth | 880.31 | 849.98 | 752.23 | 677.29 | 689.19 | 654.75 |
Operating Income Operating Income Growth | 101.69 | 73.05 | 36.09 | -5.26 | 46.87 | 5.75 |
Net Income Net Income Growth | 59.13 | 46.15 | 10.15 | -38.47 | 4.28 | -40.86 |
Earnings Per Share EPS Growth | 0.27 | 0.22 | 0.05 | -0.18 | 0.02 | -0.23 |
EPS Growth | 170.00% | 340.00% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Commercial Areas - Licensees Commercial Areas - Licensees Growth | 111.62 | 111.49 | 97.23 | 88.22 | 86.62 | 114.21 |
Other Areas - Research and Development Activity Other Areas - Research and Development Activity Growth | 3.02 | 2.93 | 2.94 | - | - | - |
Commercial Areas - Own Network (Europe) Commercial Areas - Own Network (Europe) Growth | 959.86 | 910.11 | 808.38 | 708.64 | 658.52 | 593.6 |
Other Areas - Corporate Services and Manufacturing Other Areas - Corporate Services and Manufacturing Growth | 41.41 | 44.81 | 26.65 | 44.45 | 59.19 | 36.21 |
Commercial Areas - Own Network (United States) Commercial Areas - Own Network (United States) Growth | 40.88 | 45.19 | 55.43 | 57.49 | 74.18 | 92.49 |
Total Total Growth | 1,157 | 1,115 | 990.63 | 898.79 | 878.51 | 836.5 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 355.41 | 338.82 | 377.3 | 388.09 | 248.82 | 207.39 |
Total Debt Total Debt Growth | 322.11 | 325.97 | 391.95 | 399.63 | 402.2 | 392.45 |
Net Cash (Debt) Net Cash Growth | 33.3 | 12.85 | -14.65 | -11.54 | -153.37 | -185.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.15 | 0.06 | -0.07 | -0.05 | -0.78 | -1.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 248.74 | 174.46 | 160.77 | 93.49 | 155.1 | 233.85 |
Capital Expenditures CapEx Growth | -31.49 | -34.91 | -29.84 | -33.5 | -23.01 | -18.81 |
Free Cash Flow Free Cash Flow Growth | 217.25 | 139.55 | 130.93 | 59.99 | 132.1 | 215.04 |
Free Cash Flow Growth | 81.33% | 6.58% | 118.27% | -54.59% | -38.57% | 113.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 76.10% | 76.26% | 75.93% | 75.36% | 78.45% | 78.27% |
Operating Margin | 8.79% | 6.55% | 3.64% | -0.59% | 5.33% | 0.69% |
Pretax Margin | 7.88% | 6.68% | 2.67% | -1.91% | 3.53% | -1.09% |
Profit Margin | 1.69% | 4.14% | 1.02% | -4.28% | 0.49% | -4.88% |
FCF Margin | 18.78% | 12.52% | 13.22% | 6.67% | 15.04% | 25.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.187 | 0.187 | 0.190 | 0.190 | 0.184 | 0.190 |
Dividend Per Share Growth | 1.63% | -1.58% | 0% | 3.26% | -3.16% | 0% |
Dividend Yield | 1.70% | 0.95% | 0.19% | 0.15% | 0.70% | 0.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
PE Ratio | 39.74 | 58.36 | 164.70 | - | 452.00 | - |
Forward PE | 23.22 | 28.83 | 36.88 | 63.35 | 26.56 | 26.66 |
P/FCF Ratio | 11.01 | 19.69 | 13.46 | 29.70 | 13.48 | 9.50 |
PS Ratio | 2.07 | 2.47 | 1.78 | 1.98 | 2.03 | 2.44 |