Almirall, S.A. (ALM.MC) - Quarterly Income Statement

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ALM.MC
Financials

8.745 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	497.218	248.8	428.456	209.267	234.733	232.5	426.613	218.383	229	209.895	191.407	205.293	220.6	1,001.054	187.795	184.705	241.3	224.839	197.946	208.154	224.4	215.534	173.97	178.13	189.3	157.081	153.8	152.379	176.1	188.161	187.9	203.393	184.9	168.425	159.031	181.769	180	207.54	207.8	202.142	201.6	236.328	167.5	193.144	170.3	8.532	157.1	173.821	200.2	176.518	165.4	213.8	212.7	205.9	207.5	226.4	242.6	224.2	212.5	243.8	245
Cost of Revenue Numbers are in millions	293.643	90.2	269.383	118.223	26.074	80.3	246.343	18.346	72.8	-17.819	101.055	25.545	62.8	-16.707	94.396	25.204	70.5	13.066	90.631	28.569	60.2	-6.408	86.389	24.011	58.6	1.305	55.4	26.642	61.3	-7.029	54.7	29.294	54.6	-9.313	80.727	25.573	53.8	-10.263	59.1	29.048	64.1	0.628	57.5	28.952	60.3	-3.445	68.1	40.092	76.2	0	0	78.8	79.8	0	0	88.8	87.8	0	0	90.5	83.5
Gross Profit Numbers are in millions	203.575	158.6	159.073	91.044	208.659	152.2	180.27	200.037	156.2	227.714	90.352	179.748	157.8	1,017.761	93.399	159.501	170.8	211.773	107.315	179.585	164.2	221.942	87.581	154.119	130.7	155.776	98.4	125.737	114.8	195.19	133.2	174.099	130.3	177.738	78.304	156.196	126.2	217.803	148.7	173.094	137.5	235.7	110	164.192	110	11.977	89	133.729	124	176.518	165.4	135	132.9	205.9	207.5	137.6	154.8	224.2	212.5	153.3	161.5
Gross Profit Ratio Numbers are in millions	0.409	0.637	0.371	0.435	0.889	0.655	0.423	0.916	0.682	1.085	0.472	0.876	0.715	1.017	0.497	0.864	0.708	0.942	0.542	0.863	0.732	1.03	0.503	0.865	0.69	0.992	0.64	0.825	0.652	1.037	0.709	0.856	0.705	1.055	0.492	0.859	0.701	1.049	0.716	0.856	0.682	0.997	0.657	0.85	0.646	1.404	0.567	0.769	0.619	1	1	0.631	0.625	1	1	0.608	0.638	1	1	0.629	0.659
Reseach & Development Expenses Numbers are in millions	38.057	26.4	37.379	22.7	5.629	23.9	38.747	4.431	21.1	-5.725	31.666	2.634	13.4	-14.065	38.201	-1.301	21.3	-18.085	0	43.9	21.7	0	0	0	18.6	0	19	0	24.2	0	17.8	0	19.2	0	0	0	17.5	0	26.1	0	28.2	0	33	0	28.3	0	38.8	0	38	0	34.5	28	34.8	0	0	32.9	36.5	0	0	22.3	33.4
General & Administrative Expenses Numbers are in millions	-96.749	112	0	0	-65.529	79.1	0	-64.994	77.5	-185.011	202.149	-64.549	75.8	-162.949	179.786	-56.686	71.3	-173.996	0	0	71	-172.231	0	0	69.3	-211.494	88.8	0	97.2	-204.648	98.1	0	94.7	-219.275	0	0	92	-271.895	111	0	115.4	-234.557	109	0	104.9	-154.731	95.7	0	91.8	0	0	93.1	84.1	104.5	0	96.4	85	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	226.744	0	0	0	0	0	0	0	0	0	-5.129	0	0	0	-4.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85	0	0	103.8	96.8
SG&A Numbers are in millions	129.995	112	117.533	209.691	-65.529	79.1	126.592	-64.994	77.5	-174.295	197.02	-59.42	75.8	-153.223	174.961	-51.861	71.3	-164.955	0	87.855	71	-151.597	0	0	69.3	-190.305	88.8	0	97.2	-178.894	98.1	0	94.7	-197.602	0	0	92	-251.034	111	0	115.4	-221.948	109	0	104.9	-144.159	95.7	0	91.8	0	72.8	93.1	84.1	104.5	77.6	96.4	85	110.6	75.6	103.8	96.8
Other Expenses Numbers are in millions	-0.847	-0.1	-0.007	-102.471	-2.249	0	1.257	-4.02	-0.2	389.081	-156.237	206.737	23.6	365.433	-0.247	-0.953	-0.4	20.818	-1.388	-7.812	0.1	13.747	-2.09	0.09	-0.3	11.94	28.9	-40.686	34.6	-0.452	-1.9	0.082	-0.3	-73.803	75.373	-0.673	-0.2	-42.631	12.9	13.961	16	-109.454	33.5	-28.433	28	146.524	128.1	131.463	-20.7	7.145	-25.2	-28.3	-23.9	-10.6	4.9	-33.5	-29.6	-12.5	2.3	-21.3	-32
Operating Expenses Numbers are in millions	168.899	174.1	154.919	129.92	157.964	163.4	164.082	153.302	154.8	209.061	72.449	149.951	112.8	198.145	73.714	139.186	113.3	185.857	69.771	129.329	116.6	197.675	65.843	126.557	92.7	161.169	81.8	149.068	86.5	208.016	98.5	131.256	97.9	170.721	40.696	131.204	71.8	-304.195	124.7	164.669	127.3	227.087	110.1	159.967	106.5	2.365	6.5	131.463	109.1	168.53	82.1	92.8	95	121.6	82.5	95.8	91.9	120.9	77.9	104.8	98.2
Operating Income Numbers are in millions	34.676	-15.5	4.154	-38.876	46.711	16.4	16.188	46.631	26.8	-82.724	121.67	43.43	38.2	0.605	11.885	-0.014	57.2	69.516	-6.056	58.056	39.8	66.867	-20.862	40.262	25.3	73.907	-12.3	11.269	-6.3	46.374	15.3	58.943	16.3	81.517	-36.892	62.192	17.2	564.598	11.1	-5.284	-5.8	108.713	-33.6	32.225	-24.5	-86.55	-45.6	2.349	14.9	-23.798	21	42.2	37.9	7.6	42.1	41.8	62.9	16.7	50.6	48.5	63.3
Operating Income Ratio Numbers are in millions	0.07	-0.062	0.01	-0.186	0.199	0.071	0.038	0.214	0.117	-0.394	0.636	0.212	0.173	0.001	0.063	-0	0.237	0.309	-0.031	0.279	0.177	0.31	-0.12	0.226	0.134	0.471	-0.08	0.074	-0.036	0.246	0.081	0.29	0.088	0.484	-0.232	0.342	0.096	2.72	0.053	-0.026	-0.029	0.46	-0.201	0.167	-0.144	-10.144	-0.29	0.014	0.074	-0.135	0.127	0.197	0.178	0.037	0.203	0.185	0.259	0.074	0.238	0.199	0.258
Total Other Income Expenses Net Numbers are in millions	-4.404	30.6	-49.468	47.253	-33.988	-1	-27.017	-32.875	1.3	92.739	-113.856	-108.744	0.2	10.633	5.691	-33.191	5.8	-60.438	51.641	-26.841	2.6	-94.693	64.403	-18.103	11.8	-264.87	-28.1	-119.341	24.7	-80.937	15.1	10.61	11.1	-4.181	60.483	-41.983	34.3	-118.821	15.9	7.741	12.5	-195.942	26.9	-30.483	27	-58.292	127.6	0.1	-1.8	206.013	-225	-2	-3.6	234.7	-265.8	-0.9	-3.2	240.7	-263.6	0.8	14.5
Income Before Tax Numbers are in millions	30.272	15.1	-45.314	8.377	12.723	15.4	-10.829	13.756	28.1	10.015	7.814	-65.314	38.4	11.238	17.576	-6.876	57.3	9.078	45.585	31.215	42.4	-27.826	43.541	22.159	37.1	-190.963	-40.4	-108.072	18.4	-34.563	30.4	69.553	27.4	77.336	23.591	20.209	51.5	445.777	27	2.457	6.7	-87.229	-6.7	1.742	2.5	-48.68	82	2.366	13.1	-19.428	16.9	40.2	34.3	-17.2	35.8	40.9	59.7	-0.6	45	49.3	77.8
Income Before Tax Ratio Numbers are in millions	0.061	0.061	-0.106	0.04	0.054	0.066	-0.025	0.063	0.123	0.048	0.041	-0.318	0.174	0.011	0.094	-0.037	0.237	0.04	0.23	0.15	0.189	-0.129	0.25	0.124	0.196	-1.216	-0.263	-0.709	0.104	-0.184	0.162	0.342	0.148	0.459	0.148	0.111	0.286	2.148	0.13	0.012	0.033	-0.369	-0.04	0.009	0.015	-5.706	0.522	0.014	0.065	-0.11	0.102	0.188	0.161	-0.084	0.173	0.181	0.246	-0.003	0.212	0.202	0.318
Income Tax Expense Numbers are in millions	14.882	7.7	5.175	6.792	8.408	7.7	12.225	6.821	7.7	11.474	4.367	7.333	8.6	-5.942	2.848	-0.648	8.7	-0.73	11.426	2.374	9.3	-12.3	2.329	1.071	6.2	13.298	-13.8	-15.353	-1.2	-6.542	7.4	10.723	5.7	18.81	9.1	4.3	8.6	40.248	3.2	-6.017	-3.9	-31.712	-10.9	-5.706	-7.7	-33.571	17.6	-6.425	-5.2	-14.794	-4.1	3	3.7	-14.8	1.7	5	8.7	-11.4	7.7	9.7	14
Net Income Numbers are in millions	15.39	7.4	-50.489	1.585	4.315	7.7	-23.054	6.935	20.4	-1.459	3.447	-72.647	29.8	17.18	14.728	-6.228	48.6	12.809	31.159	32.041	29.9	-15.526	41.212	21.088	30.9	-204.261	-26.6	-92.719	19.6	-28.021	23.1	58.83	21.7	58.526	14.491	15.909	42.9	405.529	23.8	8.474	10.6	-55.517	4.2	7.448	10.2	-15.109	64.4	8.791	18.3	-4.634	21	37.2	30.6	-2.4	34.1	35.9	51	10.8	37.3	39.6	63.8
Net Income Ratio Numbers are in millions	0.031	0.03	-0.118	0.008	0.018	0.033	-0.054	0.032	0.089	-0.007	0.018	-0.354	0.135	0.017	0.078	-0.034	0.201	0.057	0.157	0.154	0.133	-0.072	0.237	0.118	0.163	-1.3	-0.173	-0.608	0.111	-0.149	0.123	0.289	0.117	0.347	0.091	0.088	0.238	1.954	0.115	0.042	0.053	-0.235	0.025	0.039	0.06	-1.771	0.41	0.051	0.091	-0.026	0.127	0.174	0.144	-0.012	0.164	0.159	0.21	0.048	0.176	0.162	0.26
EPS Numbers are in millions	0.073	0.035	-0.24	0.008	0.065	0.042	-0.13	0.15	0.11	-0.008	0.019	-0.41	0.17	0.096	0.083	-0.036	0.28	0.074	0.18	0.18	0.17	-0.089	0.23	0.12	0.18	-1.18	-0.15	-0.54	0.11	-0.16	0.13	0.35	0.13	0.35	0.087	0.093	0.25	2.34	0.14	0.048	0.06	-0.32	0.024	0.044	0.06	-0.089	0.38	0.053	0.11	-0.028	0.13	0.22	0.18	-0.014	0.21	0.22	0.31	0.065	0.22	0.24	0.38
EPS Diluted Numbers are in millions	0.073	0.035	-0.24	0.008	0.065	0.042	-0.13	0.15	0.11	-0.008	0.019	-0.41	0.17	0.096	0.083	-0.036	0.28	0.074	0.18	0.18	0.17	-0.088	0.23	0.12	0.18	-1.18	-0.15	-0.52	0.11	-0.16	0.13	0.35	0.13	0.35	0.087	0.093	0.25	2.34	0.14	0.048	0.06	-0.32	0.024	0.044	0.06	-0.089	0.38	0.053	0.11	-0.028	0.13	0.22	0.18	-0.014	0.21	0.22	0.31	0.065	0.22	0.24	0.38
EBITDA Numbers are in millions	103.277	18.5	65.64	51.197	78.041	47.9	77.405	76.95	55.9	-51.287	151.122	73.278	67.4	31.59	68.735	50.765	90.5	56.623	87.247	77.053	79.5	109.711	29.296	45.304	58.1	-122.108	96.763	-70.406	54.9	26.358	60.721	90.532	54.8	0.483	74.017	35.636	73.1	543.498	47.157	29.857	31.6	4.814	22.559	21.714	20.1	21.987	98.343	21.304	31.3	-218.997	258.1	56.7	53.3	-262.1	317	56.1	78.2	-224.4	324.7	64.4	79.2
EBITDA Ratio Numbers are in millions	0.208	0.074	0.153	0.245	0.332	0.206	0.181	0.352	0.244	-0.244	0.79	0.357	0.306	0.032	0.366	0.275	0.375	0.252	0.441	0.37	0.354	0.509	0.168	0.254	0.307	-0.777	0.629	-0.462	0.312	0.14	0.323	0.445	0.296	0.003	0.465	0.196	0.406	2.619	0.227	0.148	0.157	0.02	0.135	0.112	0.118	2.577	0.626	0.123	0.156	-1.241	1.56	0.265	0.251	-1.273	1.528	0.248	0.322	-1.001	1.528	0.264	0.323

Almirall, S.A.

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