Grifols S.A. (GRFS)

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7.17

0.16 (2.28%)

At close: Apr 22, 2025, 3:59 PM

7.32

2.09%

Pre-market: Apr 23, 2025, 04:36 AM EDT

Grifols S.A. Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.98B	1.79B	1.82B	1.77B	1.6B	1.66B	1.54B	1.71B	1.54B	1.54B	1.35B	1.18B	1.31B	1.35B	1.38B	1.29B	1.36B	1.31B	1.27B	1.16B	1.22B	1.14B	1.1B	1.02B	1.07B	1.06B	1.13B	1.06B	1.1B	1B	992.71M	958.93M
Cost of Revenue	1.21B	1.07B	1.2B	1.08B	965.65M	1.04B	981.65M	1.11B	981.26M	964.95M	771.1M	651.41M	718.8M	727.35M	936.64M	702.09M	752.29M	707.75M	668.69M	628.72M	704.77M	618.54M	579.68M	534.18M	550.42M	526.39M	569.46M	519.78M	595.61M	532.12M	525.05M	484.75M
Gross Profit	766.49M	726.75M	620.78M	689.83M	631.83M	620.06M	561.01M	599.11M	559.87M	577.95M	580.8M	533.33M	590.53M	626.02M	447.38M	591.23M	608.62M	606.67M	597.89M	528.05M	518.04M	525.26M	517.43M	488.83M	517.47M	531.34M	561.3M	541.9M	502.54M	467.91M	467.67M	474.18M
Operating Income	371.86M	317.03M	252.41M	223.05M	250.59M	253.65M	161.24M	176.95M	201.39M	265.37M	250.6M	212.95M	251.65M	322.79M	148.12M	273.57M	289.35M	294.13M	316.81M	231.08M	221.12M	266.77M	261.69M	244.55M	200.84M	264.66M	285.13M	252.71M	247.27M	239.47M	221.22M	231.45M
Interest Income	-98.55M	n/a	14.05M	-18.48M	n/a	11.57M	n/a	n/a	n/a	8.67M	1.8M	n/a	-18.7M	7.01M	1.98M	n/a	61.05M	-1.81M	4.98M	n/a	-22.03M	n/a	4.11M	n/a	n/a	-16.26M	2.15M	n/a	3.17M	2.84M	2.01M	1.91M
Pretax Income	210.54M	119.42M	19.92M	76.69M	99.59M	113.47M	26.49M	46.88M	86.49M	145.72M	189.5M	188.73M	202.63M	348.86M	75.87M	251.28M	259.1M	189.7M	225.45M	142.85M	141.11M	187.41M	218.39M	178.94M	105.68M	210.08M	196.76M	183.2M	190.86M	176.68M	180.97M	164.24M
Net Income	68.97M	51.69M	14.84M	55.99M	59.54M	60.03M	-10.6M	20.07M	44.56M	90.34M	136.88M	129.94M	223.31M	267.44M	31.87M	186.38M	201.74M	136.52M	172.51M	114.37M	128.34M	149.32M	175.57M	143.41M	230.94M	153.9M	143.87M	133.99M	139.36M	141.65M	139.2M	125.25M
Selling & General & Admin	269.48M	319.43M	299.69M	353.2M	300.32M	292.12M	298.89M	329.71M	292.82M	308.47M	249.86M	257.14M	261.35M	239.9M	233.78M	250.59M	246.65M	245.15M	216.66M	234.36M	226.74M	200.26M	197.45M	190.32M	210.19M	206.37M	213.78M	230.01M	207.31M	176.13M	196.76M	195.06M
Research & Development	115M	87.88M	90.69M	113.58M	88.45M	87.32M	100.89M	106.24M	93.61M	85.13M	86.73M	71.81M	80.75M	71.35M	74.25M	67.86M	75.03M	68.42M	69.96M	62.61M	70.18M	58.23M	58.28M	53.97M	106.44M	60.31M	62.4M	59.17M	47.96M	52.31M	49.68M	47.66M
Other Expenses	10.15M	2.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-926K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.03M	5.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	394.63M	409.72M	368.36M	466.78M	388.76M	379.44M	399.78M	432.91M	371.76M	392.67M	336.59M	328.95M	342.1M	311.25M	308.03M	318.45M	321.68M	313.57M	286.62M	296.97M	296.92M	258.5M	255.73M	244.28M	316.62M	266.68M	276.18M	289.19M	255.27M	228.44M	246.45M	242.73M
Interest Expense	15.87M	197.61M	221.4M	91.01M	150.94M	139.38M	n/a	n/a	114.83M	127.58M	52.4M	58.7M	89.45M	18.79M	55.26M	16.85M	24.44M	94.52M	86.63M	82.22M	76.91M	51.47M	66.71M	63.55M	n/a	58.24M	66.41M	66.22M	55.38M	57.47M	57.11M	58.85M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.6B	1.48B	1.57B	1.55B	1.35B	1.42B	1.38B	1.55B	1.35B	1.36B	1.11B	980.36M	1.06B	1.04B	1.24B	1.02B	1.07B	1.02B	955.31M	925.7M	1B	877.03M	835.41M	778.46M	867.05M	793.07M	845.64M	808.97M	850.89M	760.56M	771.5M	727.48M
Income Tax Expense	126.76M	37.44M	42.21M	27.65M	5.58M	15.87M	28.12M	11.52M	27.32M	30.8M	37.9M	37.75M	41.2M	62.97M	17.73M	47.74M	56.86M	37.94M	45.09M	28.57M	13.19M	38.8M	43.38M	36.07M	-124.9M	56.72M	53.13M	49.46M	51.83M	35.26M	41.71M	39.42M
Shares Outstanding (Basic)	680.41M	679.63M	742.05M	679.09M	678.66M	678.66M	678.41M	n/a	678.91M	678.91M	684.4M	683.31M	683.31M	637.34M	637.34M	684.14M	690.3M	682.62M	690.04M	672.76M	684.14M	675.28M	675.28M	683.74M	680.77M	685.09M	685.09M	683.26M	668.01M	674.54M	695.99M	695.81M
Shares Outstanding (Diluted)	680.41M	679.63M	742.05M	679.09M	678.66M	678.66M	678.41M	n/a	678.91M	694.92M	684.4M	683.31M	683.31M	637.34M	637.34M	684.14M	690.3M	690.04M	690.04M	672.76M	684.14M	675.28M	675.28M	683.74M	683.74M	685.09M	685.09M	683.26M	674.54M	674.54M	695.99M	695.81M
EPS (Basic)	0.10	0.08	0.02	0.08	0.09	0.09	-0.02	n/a	0.07	0.13	0.20	0.19	0.33	0.42	0.05	0.27	0.29	0.20	0.25	0.17	0.19	0.22	0.26	0.21	0.34	0.22	0.21	0.20	0.21	0.21	0.20	0.18
EPS (Diluted)	0.10	0.08	0.02	0.08	0.09	0.09	-0.02	n/a	0.07	0.13	0.20	0.19	0.33	0.42	0.05	0.27	0.29	0.20	0.25	0.17	0.19	0.22	0.26	0.21	0.34	0.22	0.21	0.20	0.21	0.21	0.20	0.18
EBITDA	336.54M	425.4M	353.43M	334.62M	350.03M	334.29M	283.75M	95.92M	201.32M	265.1M	326.88M	286.15M	330.87M	395.64M	222.64M	350.36M	365.28M	369.32M	391.25M	305.57M	283.36M	299.5M	347.34M	297.43M	257.97M	316.47M	326.5M	306.03M	306.66M	290.25M	275.22M	282.52M
EBIT	226.41M	317.03M	269.49M	226.09M	243.07M	216.86M	161.24M	95.92M	201.32M	265.1M	241.9M	204.38M	292.08M	367.64M	142M	272.78M	318.1M	284.22M	316.81M	231.08M	227M	249.13M	285.1M	244.55M	142.75M	293.54M	263.17M	249.42M	246.24M	234.15M	238.08M	231.45M
Depreciation & Amortization	110.13M	108.36M	101.02M	108.53M	106.96M	103.92M	122.51M	-81.02M	-64K	-1.24M	84.98M	81.77M	82.44M	80.87M	80.64M	77.57M	78.33M	75.19M	74.44M	74.49M	62.24M	58.41M	55.08M	52.88M	57.13M	51.81M	53.23M	53.31M	51.11M	49.84M	49.85M	51.07M