Almirall SA is a global biopharmaceutical company, which is focused on skin health. The company is headquartered in Barcelona, Barcelona and currently employs 2,026 full-time employees. The company went IPO on 2007-04-19. The firm focuses on development and marketing of drugs applied in various therapeutic areas, such as nervous system, gastrointestinal, dermatological, respiratory system, antiinfectives, as well as antineoplastic and immunomodulating agents. The firm's activities are divided into four business segments: Own network, which focuses on the commercialization of pharmaceuticals through own brand names; Licenses, which sells product rights to third parties; Research and development (R&D), which is responsible for the creation of drug candidates, as well as Dermatology, which includes sale of dermatological medicines in the United States. The firm operates through numerous subsidiaries in Europe, the Americas, Africa, Asia and Australia.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
1,652
1,108
985
894
863
827
Revenue Growth (YoY)
13%
12%
10%
4%
4%
2%
Cost of Revenue
425
236
218
212
181
172
Gross Profit
1,227
871
767
682
681
654
Selling, General & Admin
515
339
291
250
253
222
Research & Development
162
96
79
66
64
41
Operating Expenses
1,098
798
718
641
626
551
Other Non Operating Income (Expenses)
-9
-8
-7
-7
-5
-7
Pretax Income
131
74
26
-17
31
-9
Income Tax Expense
50
28
16
21
26
31
Net Income
80
46
10
-38
4
-40
Net Income Growth
789%
360%
-126%
-1,050%
-110%
-154%
Shares Outstanding (Diluted)
214.58
213.99
212.74
200.64
187.94
184.4
Shares Change (YoY)
-1%
1%
6%
7%
2%
1%
EPS (Diluted)
0.37
0.21
0.04
-0.19
0.02
-0.22
EPS Growth
686%
352%
-125%
-941%
-110%
-155%
Free Cash Flow
37
37
0
-65
38
162
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
74.27%
78.61%
77.86%
76.28%
78.91%
79.08%
Operating Margin
7.8%
6.58%
4.97%
4.47%
6.25%
12.33%
Profit Margin
4.84%
4.15%
1.01%
-4.25%
0.46%
-4.83%
Free Cash Flow Margin
2.23%
3.33%
0%
-7.27%
4.4%
19.58%
EBITDA
342
224
188
164
174
221
EBITDA Margin
20.7%
20.21%
19.08%
18.34%
20.16%
26.72%
D&A For EBITDA
213
151
139
124
120
119
EBIT
129
73
49
40
54
102
EBIT Margin
7.8%
6.58%
4.97%
4.47%
6.25%
12.33%
Effective Tax Rate
38.16%
37.83%
61.53%
-123.52%
83.87%
-344.44%
Follow-Up Questions
What are Almirall SA's key financial statements?
According to the latest financial statement (Form-10K), Almirall SA has a total asset of $2,337, Net profit of $46
What are the key financial ratios for ALMRY?
Almirall SA's Current ratio is 2.74, has a Net margin is 4.15, sales per share of $5.17.
How is Almirall SA's revenue broken down by segment or geography?
Almirall SA largest revenue segment is Commercial - Own Network (Europe), at a revenue of 808,381,000 in the most earnings release.For geography, Spain is the primary market for Almirall SA, at a revenue of 305,232,000.
Is Almirall SA profitable?
yes, according to the latest financial statements, Almirall SA has a net profit of $46
Does Almirall SA have any liabilities?
yes, Almirall SA has liability of 850
How many outstanding shares for Almirall SA?
Almirall SA has a total outstanding shares of 214.78