Grifols, S.A. (GRFS)
NASDAQ: GRFS · IEX Real-Time Price · USD
6.94
+0.10 (1.46%)
At close: May 9, 2024, 4:00 PM
7.00
+0.06 (0.86%)
After-hours: May 9, 2024, 6:58 PM EDT
Grifols Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,592 | 6,064 | 4,933 | 5,340 | 5,099 | 4,487 | 4,318 | 4,050 | 3,935 | 3,355 | Upgrade
|
| Revenue Growth (YoY) | 8.71% | 22.92% | -7.62% | 4.73% | 13.64% | 3.91% | 6.62% | 2.93% | 17.26% | 22.38% | Upgrade
|
| Cost of Revenue | 4,097 | 3,832 | 2,971 | 3,085 | 2,757 | 2,437 | 2,166 | 2,138 | 2,004 | 1,656 | Upgrade
|
| Gross Profit | 2,495 | 2,232 | 1,963 | 2,255 | 2,341 | 2,050 | 2,152 | 1,912 | 1,931 | 1,699 | Upgrade
|
| Selling, General & Admin | 1,367 | 1,190 | 1,062 | 985.62 | 942.82 | 814.78 | 860.35 | 775.27 | 736.44 | 660.77 | Upgrade
|
| Research & Development | 395.28 | 361.14 | 354.88 | 294.22 | 276.02 | 240.66 | 288.32 | 197.62 | 224.19 | 180.75 | Upgrade
|
| Operating Expenses | 1,762 | 1,552 | 1,416 | 1,280 | 1,219 | 1,055 | 1,149 | 972.88 | 960.63 | 841.53 | Upgrade
|
| Operating Income | 732.62 | 679.97 | 546.21 | 975.33 | 1,122 | 994.12 | 1,003 | 939.41 | 970.37 | 857.69 | Upgrade
|
| Interest Expense / Income | 596.86 | 478.32 | 267.7 | 249.64 | 342.97 | 293.27 | 263.34 | 244.83 | 240.34 | 225.04 | Upgrade
|
| Other Expense / Income | 33.09 | -96.75 | 4.65 | -62.49 | -14.18 | -27.23 | 42.89 | -19.09 | 39.08 | 39.8 | Upgrade
|
| Pretax Income | 102.66 | 298.39 | 273.85 | 788.19 | 793.61 | 728.08 | 697.11 | 713.67 | 690.95 | 592.85 | Upgrade
|
| Income Tax | 43.35 | 90.11 | 85.13 | 169.64 | 168.46 | 131.44 | 34.41 | 168.21 | 158.81 | 122.6 | Upgrade
|
| Net Income | 59.32 | 208.28 | 188.73 | 618.55 | 625.15 | 596.64 | 662.7 | 545.46 | 532.15 | 470.25 | Upgrade
|
| Net Income Growth | -71.52% | 10.36% | -69.49% | -1.06% | 4.78% | -9.97% | 21.49% | 2.50% | 13.16% | 36.09% | Upgrade
|
| Shares Outstanding (Basic) | 688 | 688 | 688 | 688 | 688 | 688 | 688 | 688 | 688 | 688 | Upgrade
|
| Shares Change | - | - | - | - | - | - | - | - | - | 5.27% | Upgrade
|
| EPS (Basic) | 0.09 | 0.31 | 0.28 | 0.90 | 0.91 | 0.87 | 0.97 | 0.80 | 0.78 | 0.69 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.31 | 0.28 | 0.90 | 0.91 | 0.87 | 0.97 | 0.80 | 0.78 | 0.69 | Upgrade
|
| EPS Growth | -70.97% | 10.71% | -68.89% | -1.10% | 4.60% | -10.31% | 21.25% | 2.56% | 13.04% | 35.29% | Upgrade
|
| Free Cash Flow | -291.25 | -649.63 | 35.15 | 467.89 | -151.05 | 198.27 | 268.03 | 13.6 | -332.52 | 470.42 | Upgrade
|
| Free Cash Flow Per Share | -0.42 | -0.94 | 0.05 | 0.68 | -0.22 | 0.29 | 0.39 | 0.02 | -0.48 | 0.68 | Upgrade
|
| Dividend Per Share | - | - | 0.456 | 0.211 | 0.525 | 0.479 | 0.375 | 0.350 | 0.712 | 0.534 | Upgrade
|
| Dividend Growth | - | - | 116.11% | -59.81% | 9.60% | 27.73% | 7.14% | -50.84% | 33.33% | 96.32% | Upgrade
|
| Gross Margin | 37.84% | 36.80% | 39.78% | 42.23% | 45.92% | 45.68% | 49.84% | 47.22% | 49.08% | 50.64% | Upgrade
|
| Operating Margin | 11.11% | 11.21% | 11.07% | 18.26% | 22.01% | 22.16% | 23.24% | 23.20% | 24.66% | 25.56% | Upgrade
|
| Profit Margin | 0.90% | 3.43% | 3.83% | 11.58% | 12.26% | 13.30% | 15.35% | 13.47% | 13.52% | 14.01% | Upgrade
|
| Free Cash Flow Margin | -4.42% | -10.71% | 0.71% | 8.76% | -2.96% | 4.42% | 6.21% | 0.34% | -8.45% | 14.02% | Upgrade
|
| Effective Tax Rate | 42.22% | 30.20% | 31.08% | 21.52% | 21.23% | 18.05% | 4.94% | 23.57% | 22.98% | 20.68% | Upgrade
|
| EBITDA | 1,141 | 1,185 | 901.32 | 1,359 | 1,439 | 1,250 | 1,176 | 1,160 | 1,121 | 1,007 | Upgrade
|
| EBITDA Margin | 17.32% | 19.53% | 18.27% | 25.46% | 28.22% | 27.86% | 27.23% | 28.65% | 28.49% | 30.02% | Upgrade
|
| Depreciation & Amortization | 441.92 | 407.86 | 359.77 | 321.53 | 302.46 | 228.61 | 215.49 | 201.87 | 189.76 | 189.47 | Upgrade
|
| EBIT | 699.53 | 776.71 | 541.55 | 1,038 | 1,137 | 1,021 | 960.45 | 958.49 | 931.29 | 817.89 | Upgrade
|
| EBIT Margin | 10.61% | 12.81% | 10.98% | 19.43% | 22.29% | 22.76% | 22.24% | 23.67% | 23.67% | 24.38% | Upgrade
|
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).