Almirall, S.A.
LBTSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $985,721 | $894,516 | $863,248 | $827,195 |
| % Growth | 10.2% | 3.6% | 4.4% | – |
| Cost of Goods Sold | $218,041 | $212,479 | $182,467 | $171,581 |
| Gross Profit | $767,680 | $682,037 | $680,781 | $655,614 |
| % Margin | 77.9% | 76.2% | 78.9% | 79.3% |
| R&D Expenses | $79,005 | $66,908 | $64,278 | $41,975 |
| G&A Expenses | $31,310 | $30,361 | $28,677 | $28,389 |
| SG&A Expenses | $131,574 | $119,142 | $42,430 | $39,105 |
| Sales & Mktg Exp. | $100,264 | $88,781 | $13,753 | $10,716 |
| Other Operating Expenses | $521,015 | $501,251 | -$3,369 | -$340 |
| Operating Expenses | $731,594 | $687,301 | $611,943 | $544,261 |
| Operating Income | $36,086 | -$5,264 | $46,866 | $5,752 |
| % Margin | 3.7% | -0.6% | 5.4% | 0.7% |
| Other Income/Exp. Net | -$9,588 | -$11,927 | -$15,839 | -$14,837 |
| Pre-Tax Income | $26,498 | -$17,191 | $31,027 | -$9,085 |
| Tax Expense | $16,351 | $21,283 | $26,746 | $31,774 |
| Net Income | $10,147 | -$38,474 | $4,281 | -$40,859 |
| % 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 | 234,105 | 196,992 | 180,758 | 178,910 |
| Weighted Avg Shares Out Dil | 211,437 | 196,992 | 180,758 | 178,910 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,442 | $5,585 | $637 | $493 |
| Interest Expense | $17,001 | $7,208 | $7,439 | $12,972 |
| Depreciation & Amortization | $139,084 | $124,316 | $120,636 | $119,937 |
| EBITDA | $173,801 | $114,333 | $157,009 | $123,824 |
| % Margin | 17.6% | 12.8% | 18.2% | 15% |