Almirall, S.A.
LBTSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,427 | $2,417 | $1,776 | $2,073 |
| - Cash | $377 | $323 | $374 | $377 |
| + Debt | $337 | $405 | $342 | $409 |
| Enterprise Value | $2,388 | $2,499 | $1,743 | $2,105 |
| Revenue | $260 | $274 | $286 | $258 |
| % Growth | -5.1% | -4.1% | 10.8% | – |
| Gross Profit | $91 | $250 | $192 | $296 |
| % Margin | 35% | 91.1% | 67.1% | 114.8% |
| EBITDA | $66 | $54 | $76 | $30 |
| % Margin | 25.2% | 19.6% | 26.7% | 11.6% |
| Net Income | $13 | $5 | $22 | $3 |
| % Margin | 4.8% | 1.8% | 7.5% | 1.1% |
| EPS Diluted | 0.059 | 0.023 | 0.1 | 0.014 |
| % Growth | 151.9% | -76.7% | 624.6% | – |
| Operating Cash Flow | $89 | $31 | $26 | $55 |
| Capital Expenditures | $0 | -$72 | -$14 | -$116 |
| Free Cash Flow | $120 | -$41 | $12 | -$61 |