Almirall, S.A.
LBTSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,073 | $1,622 | $1,634 | $1,904 |
| - Cash | $377 | $388 | $248 | $206 |
| + Debt | $409 | $403 | $404 | $396 |
| Enterprise Value | $2,105 | $1,637 | $1,790 | $2,093 |
| Revenue | $986 | $895 | $863 | $827 |
| % Growth | 10.2% | 3.6% | 4.4% | – |
| Gross Profit | $768 | $682 | $681 | $656 |
| % Margin | 77.9% | 76.2% | 78.9% | 79.3% |
| EBITDA | $174 | $114 | $157 | $124 |
| % Margin | 17.6% | 12.8% | 18.2% | 15% |
| Net Income | $10 | -$38 | $4 | -$41 |
| % Margin | 1% | -4.3% | 0.5% | -4.9% |
| EPS Diluted | 0.048 | -0.2 | 0.024 | -0.23 |
| % Growth | 124% | -943.9% | 110.3% | – |
| Operating Cash Flow | $161 | $93 | $155 | $234 |
| Capital Expenditures | -$161 | -$159 | -$116 | -$71 |
| Free Cash Flow | -$1 | -$66 | $39 | $163 |