tiprankstipranks
Almirall SA (GB:0O9B)
LSE:0O9B
Holding GB:0O9B?
Track your performance easily

Almirall (0O9B) Financial Statements

4 Followers

Almirall Financial Overview

Almirall's market cap is currently ―. The company's EPS TTM is €-0.167; its P/E ratio is -49.34; and it has a dividend yield of 1.80%. Almirall is scheduled to report earnings on February 24, 2025, and the estimated EPS forecast is €0.09. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Dec 21Sep 21Jun 21Mar 21
Income Statement-
Total Revenue-€ 209.90M€ 194.81M€ 205.29M€ 220.60M
Gross Profit-€ 227.71M€ 93.75M€ 179.75M€ 157.80M
EBIT-€ -88.81M€ 110.04M€ -60.44M€ 43.10M
EBITDA-€ -45.98M€ 139.49M€ -26.79M€ 72.30M
Net Income Common Stockholders-€ -1.46M€ 3.45M€ -72.65M€ 29.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 224.94M€ 207.39M€ 408.30M€ 232.53M€ 61.20M
Total Assets€ 2.14B€ 2.14B€ 2.37B€ 2.19B€ 2.34B
Total Debt€ 391.35M€ 396.11M€ 622.00M€ 508.90M€ 475.80M
Net Debt€ 166.40M€ 188.72M€ 213.70M€ 276.36M€ 414.60M
Total Liabilities€ 785.31M€ 855.71M€ 1.09B€ 929.92M€ 986.50M
Stockholders Equity€ 1.35B€ 1.29B€ 1.28B€ 1.26B€ 1.35B
Cash Flow-
Free Cash Flow-€ 26.10M€ 60.65M€ 450.00K€ 75.50M
Operating Cash Flow-€ 72.45M€ 51.65M€ 27.75M€ 82.00M
Investing Cash Flow-€ -11.96M€ -14.09M€ -2.61M€ -28.60M
Financing Cash Flow-€ -261.38M€ 139.52M€ -10.82M€ -2.20M
Currency in EUR

Almirall Earnings and Revenue History

Almirall Debt to Assets

Almirall Cash Flow

Almirall Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis