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Equibles

ALM · ALMIRALL S.A. · Financials

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10.1000 EUR -0.1200 (-1.17%) At close · Oct 5
Rebalance outlook locked
Market Cap
2.27B EUR
Shares
217.61M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
1.11B +12.4%
FY2025 Revenue FY2020–FY2025
Net Income
46.15M +354.9%
FY2025 Net Income FY2020–FY2025
Operating Margin
6.59% +2.9pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
174.46M +8.5%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 1.11B 985.72M 894.52M 863.25M 827.2M 807.43M
EUR 151.18M 139.08M 124.32M 120.64M 119.94M 123.09M
EUR 73.05M 36.09M -5.26M 46.87M 5.75M 92.3M
EUR 16.95M 15.66M 14.65M 12.79M 20.6M 18M
EUR 74.45M 26.5M -17.19M 31.03M -9.09M 79.24M
EUR 28.29M 16.35M 21.28M 26.75M 31.77M 4.96M
EUR 46.15M 10.15M -38.47M 4.28M -40.86M 74.28M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 2.73M in buybacks, 58.37M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 7,775,000 ESEF Annual Report filed 2026-02-23
Noncurrent lease liabilities 2025-12-31 EUR 34,508,000 ESEF Annual Report filed 2026-02-23
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.