Almirall, S.A.
LBTSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,073,109 | $1,621,790 | $1,634,080 | $1,903,735 |
| - Cash | $377,097 | $387,954 | $248,380 | $206,487 |
| + Debt | $408,811 | $403,246 | $403,876 | $396,105 |
| Enterprise Value | $2,104,823 | $1,637,082 | $1,789,576 | $2,093,353 |
| Revenue | $985,721 | $894,516 | $863,248 | $827,195 |
| % Growth | 10.2% | 3.6% | 4.4% | – |
| Gross Profit | $767,680 | $682,037 | $680,781 | $655,614 |
| % Margin | 77.9% | 76.2% | 78.9% | 79.3% |
| EBITDA | $173,801 | $114,333 | $157,009 | $123,824 |
| % Margin | 17.6% | 12.8% | 18.2% | 15% |
| Net Income | $10,147 | -$38,474 | $4,281 | -$40,859 |
| % 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 | $160,767 | $93,485 | $155,102 | $233,852 |
| Capital Expenditures | -$161,431 | -$159,304 | -$116,480 | -$71,152 |
| Free Cash Flow | -$664 | -$65,819 | $38,622 | $162,700 |