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Year on year Almirall SA had net income fall from a gain of 4.28m to a loss of 38.47m despite a 3.62% increase in revenues from 863.25m to 894.52m. An increase in the cost of goods sold as a percentage of sales from 21.06% to 23.75% was a component in the falling net income despite rising revenues.
Gross margin | 76.69% |
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Net profit margin | -4.74% |
Operating margin | -1.35% |
Return on assets | -1.93% |
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Return on equity | -3.00% |
Return on investment | -2.17% |
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Cash flow in EURView more
In 2023, Almirall SA increased its cash reserves by 55.92%, or 139.13m. Cash Flow from Financing totalled 168.21m or 18.80% of revenues. In addition the company generated 93.49m in cash from operations while cash used for investing totalled 122.56m.
Cash flow per share | -0.0849 |
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Price/Cash flow per share | -- |
Book value per share | 6.87 |
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Tangible book value per share | 0.957 |
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Balance sheet in EURView more
Current ratio | 2.61 |
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Quick ratio | 1.99 |
Total debt/total equity | 0.2363 |
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Total debt/total capital | 0.1912 |
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Growth rates in EUR
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -718.35 |