Grifols, S.A. (GRFS)
NASDAQ: GRFS · Real-Time Price · USD
8.60
+0.14 (1.65%)
At close: Nov 20, 2024, 4:00 PM
8.36
-0.24 (-2.79%)
Pre-market: Nov 21, 2024, 6:07 AM EST
Grifols Income Statement
Financials in millions EUR. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 7,006 | 6,592 | 6,064 | 4,933 | 5,340 | 5,099 | Upgrade
|
| Revenue Growth (YoY) | 7.21% | 8.71% | 22.92% | -7.62% | 4.73% | 13.64% | Upgrade
|
| Cost of Revenue | 4,261 | 4,097 | 3,832 | 2,971 | 3,085 | 2,757 | Upgrade
|
| Gross Profit | 2,745 | 2,495 | 2,232 | 1,963 | 2,255 | 2,341 | Upgrade
|
| Selling, General & Admin | 1,391 | 1,367 | 1,190 | 1,062 | 985.62 | 942.82 | Upgrade
|
| Research & Development | 385.89 | 395.28 | 361.14 | 354.88 | 294.22 | 276.02 | Upgrade
|
| Other Operating Expenses | -3.04 | -3.04 | -14.68 | -16.3 | - | - | Upgrade
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| Operating Expenses | 1,774 | 1,759 | 1,537 | 1,400 | 1,280 | 1,219 | Upgrade
|
| Operating Income | 971.67 | 735.66 | 694.65 | 562.51 | 975.33 | 1,122 | Upgrade
|
| Interest Expense | -604.18 | -442.53 | -362.63 | -233.81 | -222.92 | -324.38 | Upgrade
|
| Interest & Investment Income | 62.33 | 62.33 | 33.86 | 11.55 | 8.02 | 114.2 | Upgrade
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| Earnings From Equity Investments | 75.66 | 62.82 | 102 | 65.74 | 80.97 | -30.57 | Upgrade
|
| Currency Exchange Gain (Loss) | -16.39 | -16.39 | 7.73 | -11.6 | 8.25 | -9.62 | Upgrade
|
| Other Non Operating Income (Expenses) | -152.88 | -152.88 | -103.7 | -33.64 | 28.99 | -17.26 | Upgrade
|
| EBT Excluding Unusual Items | 336.21 | 249.01 | 371.9 | 360.75 | 878.63 | 854.77 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -37.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | -24.99 | -24.99 | -10.64 | -10.29 | - | - | Upgrade
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| Pretax Income | 356.39 | 224.02 | 361.26 | 350.45 | 878.63 | 817.1 | Upgrade
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| Income Tax Expense | 132.09 | 43.35 | 90.11 | 85.13 | 169.64 | 168.46 | Upgrade
|
| Earnings From Continuing Operations | 224.3 | 180.67 | 271.15 | 265.33 | 708.99 | 648.64 | Upgrade
|
| Minority Interest in Earnings | -62.81 | -121.35 | -62.87 | -76.6 | -90.44 | -23.5 | Upgrade
|
| Net Income | 161.49 | 59.32 | 208.28 | 188.73 | 618.55 | 625.15 | Upgrade
|
| Net Income to Common | 161.49 | 59.32 | 208.28 | 188.73 | 618.55 | 625.15 | Upgrade
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| Net Income Growth | 590.37% | -71.52% | 10.36% | -69.49% | -1.06% | 4.78% | Upgrade
|
| Shares Outstanding (Basic) | 680 | 680 | 680 | 682 | 686 | 685 | Upgrade
|
| Shares Outstanding (Diluted) | 680 | 680 | 680 | 682 | 686 | 685 | Upgrade
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| Shares Change (YoY) | - | -0.01% | -0.26% | -0.58% | 0.06% | 0.06% | Upgrade
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| EPS (Basic) | 0.24 | 0.09 | 0.31 | 0.28 | 0.90 | 0.91 | Upgrade
|
| EPS (Diluted) | 0.24 | 0.09 | 0.31 | 0.28 | 0.90 | 0.91 | Upgrade
|
| EPS Growth | - | -71.52% | 10.64% | -69.23% | -1.10% | 4.60% | Upgrade
|
| Free Cash Flow | 329.59 | -1.26 | -277.36 | 349.6 | 830.18 | 258.55 | Upgrade
|
| Free Cash Flow Per Share | 0.48 | -0.00 | -0.41 | 0.51 | 1.21 | 0.38 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.360 | 0.362 | Upgrade
|
| Dividend Growth | - | - | - | - | -0.55% | 4.88% | Upgrade
|
| Gross Margin | 39.18% | 37.84% | 36.80% | 39.78% | 42.23% | 45.92% | Upgrade
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| Operating Margin | 13.87% | 11.16% | 11.46% | 11.40% | 18.26% | 22.01% | Upgrade
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| Profit Margin | 2.30% | 0.90% | 3.43% | 3.83% | 11.58% | 12.26% | Upgrade
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| Free Cash Flow Margin | 4.70% | -0.02% | -4.57% | 7.09% | 15.55% | 5.07% | Upgrade
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| EBITDA | 1,259 | 1,032 | 963.49 | 922.28 | 1,297 | 1,425 | Upgrade
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| EBITDA Margin | 17.97% | 15.65% | 15.89% | 18.70% | 24.29% | 27.95% | Upgrade
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| D&A For EBITDA | 287.37 | 296.32 | 268.85 | 359.77 | 321.53 | 302.46 | Upgrade
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| EBIT | 971.67 | 735.66 | 694.65 | 562.51 | 975.33 | 1,122 | Upgrade
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| EBIT Margin | 13.87% | 11.16% | 11.46% | 11.40% | 18.26% | 22.01% | Upgrade
|
| Effective Tax Rate | 37.06% | 19.35% | 24.94% | 24.29% | 19.31% | 20.62% | Upgrade
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| Advertising Expenses | - | 78.85 | 90.65 | 71.28 | 55.07 | 59.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.