Almirall's market cap is currently €1.94B. The company's EPS TTM is €-0.167; its P/E ratio is ―; and it has a dividend yield of 1.63%. Almirall is scheduled to report earnings on February 24, 2025, and the estimated EPS forecast is €0.13. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 894.52M	€ 863.25M	€ 827.20M	€ 1.61B	€ 855.34M
Gross Profit	€ 577.12M	€ 680.78M	€ 655.61M	€ 1.44B	€ 662.87M
Operating Income	€ -5.26M	€ 46.87M	€ 105.38M	€ 92.30M	€ 149.91M
EBITDA	€ 122.51M	€ 165.07M	€ 132.34M	€ 220.87M	€ 273.06M
Net Income	€ -38.47M	€ 4.28M	€ -40.86M	€ 74.28M	€ 105.91M
Balance Sheet
Cash & Short-Term Investments	€ 388.09M	€ 248.82M	€ 207.39M	€ 165.67M	€ 117.29M
Total Assets	€ 2.37B	€ 2.15B	€ 2.14B	€ 2.29B	€ 2.44B
Total Debt	€ 403.25M	€ 403.88M	€ 396.11M	€ 496.98M	€ 502.61M
Net Debt	€ 15.29M	€ 155.50M	€ 189.62M	€ 337.34M	€ 385.40M
Total Liabilities	€ 911.59M	€ 828.98M	€ 855.71M	€ 988.15M	€ 1.16B
Stockholders' Equity	€ 1.46B	€ 1.32B	€ 1.29B	€ 1.30B	€ 1.28B
Cash Flow
Free Cash Flow	€ -65.82M	€ 38.62M	€ 162.70M	€ 88.24M	€ 141.06M
Operating Cash Flow	€ 93.48M	€ 155.10M	€ 233.85M	€ 164.76M	€ 276.15M
Investing Cash Flow	€ -122.56M	€ -68.54M	€ -57.26M	€ -75.52M	€ -144.60M
Financing Cash Flow	€ 168.21M	€ -45.12M	€ -134.88M	€ -40.87M	€ -100.52M

Currency in EUR

Almirall Earnings and Revenue History

Income Statement >

Almirall Debt to Assets

Balance Sheet >

Almirall Cash Flow

Cash Flow >

Almirall Forecast EPS vs Actual EPS

Earnings >

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