Almirall, S.A.
LBTSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,427,355 | $2,417,384 | $1,775,543 | $2,073,109 |
| - Cash | $376,600 | $322,943 | $374,400 | $377,097 |
| + Debt | $337,100 | $404,798 | $341,500 | $408,811 |
| Enterprise Value | $2,387,855 | $2,499,239 | $1,742,643 | $2,104,823 |
| Revenue | $260,244 | $274,356 | $286,100 | $258,121 |
| % Growth | -5.1% | -4.1% | 10.8% | – |
| Gross Profit | $91,153 | $249,847 | $191,900 | $296,380 |
| % Margin | 35% | 91.1% | 67.1% | 114.8% |
| EBITDA | $65,507 | $53,693 | $76,300 | $29,901 |
| % Margin | 25.2% | 19.6% | 26.7% | 11.6% |
| Net Income | $12,521 | $4,979 | $21,600 | $2,947 |
| % 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 | $88,749 | $31,151 | $26,400 | $54,667 |
| Capital Expenditures | $0 | -$72,198 | -$14,200 | -$115,531 |
| Free Cash Flow | $119,647 | -$41,047 | $12,200 | -$60,864 |