Almirall, S.A.
LBTSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $986 | $895 | $863 | $827 |
| % Growth | 10.2% | 3.6% | 4.4% | – |
| Cost of Goods Sold | $218 | $212 | $182 | $172 |
| Gross Profit | $768 | $682 | $681 | $656 |
| % Margin | 77.9% | 76.2% | 78.9% | 79.3% |
| R&D Expenses | $79 | $67 | $64 | $42 |
| G&A Expenses | $31 | $30 | $29 | $28 |
| SG&A Expenses | $132 | $119 | $42 | $39 |
| Sales & Mktg Exp. | $100 | $89 | $14 | $11 |
| Other Operating Expenses | $521 | $501 | -$3 | -$0 |
| Operating Expenses | $732 | $687 | $612 | $544 |
| Operating Income | $36 | -$5 | $47 | $6 |
| % Margin | 3.7% | -0.6% | 5.4% | 0.7% |
| Other Income/Exp. Net | -$10 | -$12 | -$16 | -$15 |
| Pre-Tax Income | $26 | -$17 | $31 | -$9 |
| Tax Expense | $16 | $21 | $27 | $32 |
| Net Income | $10 | -$38 | $4 | -$41 |
| % Margin | 1% | -4.3% | 0.5% | -4.9% |
| EPS | 0.043 | -0.2 | 0.024 | -0.23 |
| % Growth | 121.7% | -943.9% | 110.3% | – |
| EPS Diluted | 0.048 | -0.2 | 0.024 | -0.23 |
| Weighted Avg Shares Out | 234 | 197 | 181 | 179 |
| Weighted Avg Shares Out Dil | 211 | 197 | 181 | 179 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $6 | $1 | $0 |
| Interest Expense | $17 | $7 | $7 | $13 |
| Depreciation & Amortization | $139 | $124 | $121 | $120 |
| EBITDA | $174 | $114 | $157 | $124 |
| % Margin | 17.6% | 12.8% | 18.2% | 15% |