Grifols, S.A. (BME: GRF)
Spain flag Spain · Delayed Price · Currency is EUR
9.27
-0.23 (-2.44%)
Dec 20, 2024, 5:37 PM CET

Grifols Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
7,0066,5926,0644,9335,3405,099
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Revenue Growth (YoY)
7.21%8.71%22.92%-7.62%4.73%13.64%
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Cost of Revenue
4,2614,0973,8322,9713,0852,757
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Gross Profit
2,7452,4952,2321,9632,2552,341
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Selling, General & Admin
1,3911,3671,1901,062985.62942.82
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Research & Development
385.89395.28361.14354.88294.22276.02
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Other Operating Expenses
-3.04-3.04-14.68-16.3--
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Operating Expenses
1,7741,7591,5371,4001,2801,219
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Operating Income
971.67735.66694.65562.51975.331,122
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Interest Expense
-604.18-442.53-362.63-233.81-222.92-324.38
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Interest & Investment Income
62.3362.3333.8611.558.02114.2
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Earnings From Equity Investments
75.6662.8210265.7480.97-30.57
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Currency Exchange Gain (Loss)
-16.39-16.397.73-11.68.25-9.62
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Other Non Operating Income (Expenses)
-152.88-152.88-103.7-33.6428.99-17.26
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EBT Excluding Unusual Items
336.21249.01371.9360.75878.63854.77
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Gain (Loss) on Sale of Investments
------37.67
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Gain (Loss) on Sale of Assets
-24.99-24.99-10.64-10.29--
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Pretax Income
356.39224.02361.26350.45878.63817.1
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Income Tax Expense
132.0943.3590.1185.13169.64168.46
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Earnings From Continuing Operations
224.3180.67271.15265.33708.99648.64
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Minority Interest in Earnings
-62.81-121.35-62.87-76.6-90.44-23.5
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Net Income
161.4959.32208.28188.73618.55625.15
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Net Income to Common
161.4959.32208.28188.73618.55625.15
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Net Income Growth
590.37%-71.52%10.36%-69.49%-1.06%4.78%
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Shares Outstanding (Basic)
680680680682686685
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Shares Outstanding (Diluted)
680680680682686685
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Shares Change (YoY)
--0.01%-0.26%-0.58%0.06%0.06%
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EPS (Basic)
0.240.090.310.280.900.91
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EPS (Diluted)
0.240.090.310.280.900.91
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EPS Growth
--71.52%10.64%-69.23%-1.10%4.60%
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Free Cash Flow
329.59-1.26-277.36349.6830.18258.55
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Free Cash Flow Per Share
0.48-0.00-0.410.511.210.38
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Dividend Per Share
----0.3600.362
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Dividend Growth
-----0.55%4.88%
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Gross Margin
39.18%37.84%36.80%39.78%42.23%45.92%
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Operating Margin
13.87%11.16%11.46%11.40%18.26%22.01%
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Profit Margin
2.30%0.90%3.43%3.83%11.58%12.26%
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Free Cash Flow Margin
4.70%-0.02%-4.57%7.09%15.55%5.07%
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EBITDA
1,2591,032963.49922.281,2971,425
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EBITDA Margin
17.97%15.65%15.89%18.70%24.29%27.95%
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D&A For EBITDA
287.37296.32268.85359.77321.53302.46
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EBIT
971.67735.66694.65562.51975.331,122
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EBIT Margin
13.87%11.16%11.46%11.40%18.26%22.01%
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Effective Tax Rate
37.06%19.35%24.94%24.29%19.31%20.62%
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Advertising Expenses
-78.8590.6571.2855.0759.06
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Source: S&P Capital IQ. Standard template. Financial Sources.