Grifols Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	7,438	7,524	7,212	6,592	6,064	4,933
Revenue Growth (YoY)	0.89%	4.33%	9.40%	8.71%	22.92%	-7.62%
Cost of Revenue	4,654	4,665	4,418	4,109	3,850	2,971
Gross Profit	-71.81	2.86	2.79	2.48	2,214	1,963
Selling, General & Admin	1,139	1,183	1,255	1,373	1,196	1,062
Depreciation & Amortization Expenses	115.81	-	-	-	-	-
Research & Development	419.95	426	384	395	361.14	354.88
Other Operating Expenses	0.89	21	-6	-42	-107.51	-48.86
Total Operating Expenses	1,676	1,630	1,633	1,726	1,449	1,368
Operating Income	1,225	1,243	1,192	782	782.44	595.06
Interest Income	-	-	-	-1	-1.48	33.19
Other Non-Operating Income (Expense)	-613.41	-628	-748	-575	-442.94	-277.8
Total Non-Operating Income (Expense)	-613.41	-628	-748	-576	-444.42	-244.61
Pretax Income	611.74	615	444	206	338.01	350.45
Provision for Income Taxes	116.16	115	231	43	90.11	85.13
Net Income	495.58	500	213	163	247.9	265.33
Minority Interest in Earnings	-31.46	98	56	121	62.87	76.6
Net Income to Common	527.04	402	157	42	185.04	188.73
Net Income Growth	52.32%	156.05%	273.81%	-77.30%	-1.96%	-69.49%
Shares Outstanding (Basic)	473	340	340	340	340	341
Shares Outstanding (Diluted)	473	341	340	339	340	341
Shares Change (YoY)	0.33%	0.24%	0.42%	-0.32%	-0.31%	-0.55%
EPS (Basic)	1.11	1.18	0.46	0.12	0.54	0.56
EPS (Diluted)	1.11	1.18	0.46	0.12	0.54	0.56
EPS Growth	51.82%	156.52%	283.33%	-77.78%	-3.57%	-68.89%
Free Cash Flow	898.95	782	669	-7	-285.23	349.6
Free Cash Flow Growth	14.95%	16.89%	-	-	-	-57.89%
Free Cash Flow Per Share	1.90	2.29	1.97	-0.02	-0.84	1.03
Gross Margin	-0.97%	0.04%	0.04%	0.04%	36.51%	39.78%
Operating Margin	16.47%	16.52%	16.53%	11.86%	12.90%	12.06%
Profit Margin	6.66%	6.65%	2.95%	2.47%	4.09%	5.38%
FCF Margin	12.09%	10.39%	9.28%	-0.11%	-4.70%	7.09%
EBITDA	1,667	1,693	1,630	1,228	1,193	954.83
EBITDA Margin	22.41%	22.50%	22.60%	18.63%	19.68%	19.36%
EBIT	1,225	1,243	1,192	782	782.44	595.06
EBIT Margin	16.47%	16.52%	16.53%	11.86%	12.90%	12.06%
Effective Tax Rate	18.99%	18.70%	52.03%	20.87%	26.66%	24.29%

SEC Filings: 10-K · 10-Q