Grifols S.A. (GRFS)

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7.17

0.16 (2.28%)

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

7.18

0.21%

After-hours: Apr 22, 2025, 06:41 PM 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	7.36B	6.98B	6.85B	6.57B	6.52B	6.46B	6.34B	4.8B	4.44B	4.08B	5.2B	5.23B	5.34B	5.39B	5.35B	5.24B	5.1B	4.96B	4.79B	4.62B	4.49B	4.33B	4.25B	4.28B	4.32B	4.35B	4.29B	4.15B	4.05B	4.01B	3.99B	3.99B
Cost of Revenue	4.55B	4.31B	4.29B	4.07B	4.1B	4.12B	4.04B	3.06B	2.72B	2.39B	2.87B	3.03B	3.08B	3.12B	3.1B	2.83B	2.76B	2.71B	2.62B	2.53B	2.44B	2.28B	2.19B	2.18B	2.17B	2.21B	2.22B	2.17B	2.14B	2.08B	2.04B	2.03B
Gross Profit	2.8B	2.67B	2.56B	2.5B	2.41B	2.34B	2.3B	1.74B	1.72B	1.69B	2.33B	2.2B	2.26B	2.27B	2.25B	2.4B	2.34B	2.25B	2.17B	2.09B	2.05B	2.05B	2.06B	2.1B	2.15B	2.14B	2.07B	1.98B	1.91B	1.93B	1.95B	1.95B
Operating Income	1.16B	1.04B	979.7M	888.52M	842.41M	793.21M	804.94M	643.71M	717.36M	728.92M	1.04B	935.51M	996.13M	1.03B	1.01B	1.17B	1.13B	1.06B	1.04B	980.65M	994.12M	973.85M	971.75M	995.18M	1B	1.05B	1.02B	960.67M	939.41M	944.5M	952.35M	965.46M
Interest Income	-102.98M	-4.43M	7.14M	-6.91M	11.57M	11.57M	8.67M	8.67M	10.48M	10.48M	-9.88M	-9.7M	-9.7M	70.05M	61.22M	64.22M	64.22M	-18.86M	-17.05M	-17.93M	-17.93M	4.11M	-12.15M	-14.11M	-14.11M	-10.94M	8.16M	8.02M	9.93M	8.34M	6.7M	6.35M
Pretax Income	426.57M	315.62M	309.67M	316.24M	286.43M	273.33M	305.58M	279.09M	421.72M	523.96M	929.72M	816.09M	878.63M	935.1M	775.95M	925.53M	817.1M	699.11M	696.82M	689.76M	725.84M	690.42M	713.09M	691.46M	695.72M	780.9M	747.5M	731.71M	712.75M	695.36M	701.38M	692.69M
Net Income	191.49M	182.07M	190.41M	164.97M	129.05M	114.07M	144.37M	154.97M	271.78M	357.15M	757.56M	652.54M	708.99M	687.43M	556.51M	697.15M	625.14M	551.75M	564.54M	567.6M	596.64M	699.23M	703.82M	672.11M	662.7M	571.12M	558.87M	554.2M	545.46M	536.63M	535.08M	528.9M
Selling & General & Admin	1.24B	1.27B	1.25B	1.24B	1.22B	1.21B	1.23B	931.01M	851.16M	815.47M	1.01B	992.17M	985.62M	970.91M	976.16M	959.04M	942.82M	922.92M	878.03M	858.82M	814.77M	798.22M	804.33M	820.65M	860.35M	857.48M	827.23M	810.22M	775.27M	771.13M	776.07M	767.67M
Research & Development	407.16M	380.61M	380.05M	390.24M	382.9M	388.07M	385.87M	284.99M	265.47M	243.67M	310.64M	298.16M	294.22M	288.5M	285.56M	281.27M	276.02M	271.17M	260.99M	249.31M	240.66M	276.92M	278.99M	283.12M	288.32M	229.84M	221.84M	209.12M	197.62M	215.72M	217.6M	220.94M
Other Expenses	12.57M	2.42M	n/a	n/a	n/a	n/a	-926K	-926K	-926K	-926K	n/a	n/a	n/a	n/a	1.03M	6.56M	6.56M	6.56M	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	1.64B	1.63B	1.6B	1.63B	1.6B	1.58B	1.6B	1.2B	1.1B	1.06B	1.32B	1.29B	1.28B	1.26B	1.26B	1.24B	1.22B	1.19B	1.14B	1.11B	1.06B	1.08B	1.08B	1.1B	1.15B	1.09B	1.05B	1.02B	972.88M	986.85M	993.67M	988.61M
Interest Expense	525.89M	660.96M	602.72M	381.32M	290.31M	254.21M	242.41M	242.41M	294.81M	238.68M	219.34M	222.2M	180.34M	115.33M	191.06M	222.43M	287.81M	340.28M	297.23M	277.31M	258.64M	181.73M	188.5M	188.2M	190.88M	246.25M	245.48M	236.18M	228.8M	230.06M	229.26M	229.87M
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	6.19B	5.94B	5.89B	5.71B	5.71B	5.7B	5.64B	4.26B	3.82B	3.45B	4.19B	4.32B	4.36B	4.38B	4.36B	4.07B	3.98B	3.9B	3.76B	3.64B	3.49B	3.36B	3.27B	3.28B	3.31B	3.3B	3.27B	3.19B	3.11B	3.07B	3.03B	3.02B
Income Tax Expense	234.06M	112.89M	91.31M	77.22M	61.08M	82.82M	97.76M	69.64M	96.02M	106.45M	179.82M	159.65M	169.64M	185.3M	160.27M	187.63M	168.46M	124.79M	125.66M	123.94M	131.44M	-6.66M	11.26M	21.01M	34.41M	211.14M	189.67M	178.26M	168.21M	158.91M	166.44M	164.25M
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)	0.28	0.27	0.28	0.24	0.16	0.14	0.18	0.20	0.40	0.52	1.14	0.99	1.07	1.03	0.81	1.01	0.91	0.81	0.83	0.84	0.88	1.03	1.03	0.98	0.97	0.84	0.83	0.82	0.80	0.78	0.77	0.76
EPS (Diluted)	0.28	0.27	0.28	0.24	0.16	0.14	0.18	0.20	0.40	0.52	1.14	0.99	1.07	1.03	0.81	1.01	0.91	0.81	0.83	0.84	0.88	1.03	1.03	0.98	0.97	0.84	0.83	0.82	0.80	0.78	0.77	0.76
EBITDA	1.45B	1.46B	1.37B	1.3B	1.06B	915.28M	846.09M	562.35M	793.31M	878.14M	1.34B	1.24B	1.3B	1.33B	1.31B	1.48B	1.43B	1.35B	1.28B	1.24B	1.23B	1.2B	1.22B	1.2B	1.21B	1.26B	1.23B	1.18B	1.15B	1.14B	1.14B	1.14B
EBIT	1.04B	1.06B	955.51M	847.25M	717.08M	675.34M	723.58M	562.35M	708.33M	711.38M	1.11B	1.01B	1.07B	1.1B	1.02B	1.19B	1.15B	1.06B	1.02B	992.3M	1.01B	921.53M	965.95M	944.02M	948.9M	1.05B	992.98M	967.89M	949.92M	933.78M	939M	930.92M
Depreciation & Amortization	428.04M	424.87M	420.42M	441.92M	252.36M	145.34M	40.18M	-82.33M	83.67M	165.51M	330.07M	325.73M	321.53M	317.42M	311.74M	305.54M	302.45M	286.36M	269.58M	250.21M	228.61M	223.5M	216.9M	215.06M	215.49M	209.47M	207.5M	204.12M	201.87M	201.71M	200.54M	197.16M