Almirall, S.A. (ALMRY)

Almirall Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,049	985.72	894.52	863.25	827.2	807.43
Other Revenue	4.96	4.91	4.27	15.26	9.31	7.06
Revenue	1,054	990.63	898.79	878.51	836.5	814.49
Revenue Growth (YoY)	13.13%	10.22%	2.31%	5.02%	2.70%	-10.56%
Cost of Revenue	252.46	240.43	236.11	221.13	190.91	192.61
Gross Profit	801.46	750.2	662.68	657.38	645.59	621.88
Selling, General & Admin	248.57	234.93	208.8	201.66	188.42	177
Other Operating Expenses	348.37	325.66	285.21	267.48	227.84	212.64
Operating Expenses	743.8	699.67	618.33	589.77	536.2	512.73
Operating Income	57.66	50.52	44.35	67.61	109.39	109.14
Interest Expense	-15.63	-15.66	-14.65	-12.79	-12.97	-11.03
Interest & Investment Income	7.57	7.19	5.59	0.64	0.49	-
Currency Exchange Gain (Loss)	-1.57	-1.11	-1.32	1.98	2.04	-0.74
Other Non Operating Income (Expenses)	-0.01	-0.01	-1.54	-5.68	-4.4	-1.29
EBT Excluding Unusual Items	48.03	40.93	32.42	51.77	94.55	96.08
Gain (Loss) on Sale of Investments	3.59	-	-	-	-	-
Gain (Loss) on Sale of Assets	-0.32	-3.49	-1.34	-4.86	-13.87	-0.65
Asset Writedown	-10.03	-10.03	-47.33	-16.49	-90.84	-16.2
Other Unusual Items	-0.91	-0.91	-0.94	0.61	1.08	-
Pretax Income	40.35	26.5	-17.19	31.03	-9.09	79.24
Income Tax Expense	19.02	16.35	21.28	26.75	31.77	4.96
Net Income	21.34	10.15	-38.47	4.28	-40.86	74.28
Net Income to Common	21.34	10.15	-38.47	4.28	-40.86	74.28
Net Income Growth	-	-	-	-	-	-29.86%
Shares Outstanding (Basic)	211	211	211	197	181	179
Shares Outstanding (Diluted)	211	211	211	197	181	179
Shares Change (YoY)	-0.85%	-	7.33%	8.98%	1.03%	-5.30%
EPS (Basic)	0.10	0.05	-0.18	0.02	-0.23	0.42
EPS (Diluted)	0.10	0.05	-0.18	0.02	-0.23	0.42
EPS Growth	-	-	-	-	-	-28.42%
Free Cash Flow	119.81	130.93	59.99	132.1	215.04	100.87
Free Cash Flow Per Share	0.57	0.62	0.28	0.67	1.19	0.56
Dividend Per Share	0.190	0.190	0.190	0.184	0.190	0.190
Dividend Growth	-	-	3.26%	-3.16%	-	-6.40%
Gross Margin	76.05%	75.73%	73.73%	74.83%	77.18%	76.35%
Operating Margin	5.47%	5.10%	4.93%	7.70%	13.08%	13.40%
Profit Margin	2.02%	1.02%	-4.28%	0.49%	-4.88%	9.12%
Free Cash Flow Margin	11.37%	13.22%	6.67%	15.04%	25.71%	12.38%
EBITDA	178.6	173.24	154.89	174.66	215.58	218.52
EBITDA Margin	16.95%	17.49%	17.23%	19.88%	25.77%	26.83%
D&A For EBITDA	120.94	122.72	110.54	107.05	106.19	109.38
EBIT	57.66	50.52	44.35	67.61	109.39	109.14
EBIT Margin	5.47%	5.10%	4.93%	7.70%	13.08%	13.40%
Effective Tax Rate	47.13%	61.71%	-	86.20%	-	6.26%
Revenue as Reported	1,054	990.63	898.79	878.51	836.5	814.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.