GRFS
Grifols S.A.
$7.98
-$0.07(-0.87%)
54
Overall
100
Value
20
Tech
44
Quality
Market Cap
$5.51B
Volume
523.31K
52W Range
$7.39 - $11.14
Target Price
$10.87
Order:
Income Statement
| Metric | Trend | Chart | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||
| Total Revenue | $4.3B | $5.1B | $5.1B | $5.3B | $5.1B | $6.1B | $6.6B | $7.2M | $7.5M | ||
| Total Revenue | $4.3B | $4.5B | $5.1B | $5.3B | $4.9B | $6.1B | $6.6B | $7.2M | $7.5M | ||
| COST OF GOODS SOLD | |||||||||||
| Cost of Revenue | $-2.2B | $-2.4B | $-2.8B | $-3.1B | $-3.0B | $-3.8B | $4.1B | $4.4M | $4.7M | ||
| GROSS PROFIT | |||||||||||
| Gross Profit | $2.2B | $2.0B | $2.3B | $2.3B | $2.0B | $2.2B | $2.5B | $2.8M | $2.9M | ||
| OPERATING EXPENSES | |||||||||||
| Operating Expenses | $1.4B | $1.1B | $1.2B | $1.3B | $1.4B | $1.9B | $1.8B | $1.7M | $1.6M | ||
| Research & Development | $288.3M | $240.7M | $276.0M | $294.2M | $354.9M | $361.1M | $395.3M | $384.0K | $426.0K | ||
| Research Expense | $288.3M | $240.7M | $276.0M | $294.2M | $354.9M | $361.1M | $395.3M | -- | -- | ||
| Selling, General & Administrative | $860.3M | $814.8M | $942.8M | $985.6M | $1.1B | $1.7B | $1.4B | $1.3M | $1.2M | ||
| Selling & Marketing Expenses | $860.3M | $814.8M | $942.8M | $985.6M | $1.1B | $1.7B | $1.4B | $1.3M | $1.2M | ||
| General & Administrative Expenses | $-21.5M | $-22.6M | $-25.6M | -- | $-38.7M | -- | -- | -- | -- | ||
| Salaries & Wages | $-1.1B | $-1.2B | $-9.0M | $-20.8M | $-32.6M | $-103.5M | -- | -- | -- | ||
| Depreciation & Amortization | $-215.5M | $-228.6M | $-302.5M | -- | $-359.8M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-215.5M | $-228.6M | $-302.5M | -- | $-359.8M | -- | -- | -- | -- | ||
| Other Operating Expenses | $263.3M | $-10.7M | $-10.7M | -- | $-48.4M | -- | $-3.0M | $37.0K | $7.0K | ||
| OPERATING INCOME | |||||||||||
| Operating income | $740.0M | $1.6B | $1.1B | $996.1M | $767.5M | $286.9M | $718.6M | $1.1M | $1.2M | ||
| EBITDA | $911.2M | $954.5M | $1.1B | $1.2B | $710.2M | $769.1M | $1.3B | $2.7M | $2.8M | ||
| NON-OPERATING ITEMS | |||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | -- | -- | $596.9M | $714.0K | $625.0K | ||
| Interest Income Operating | $662.7M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Intinc | $5.9M | $14.0M | $77.9M | $682.3M | $11.8M | $45.9M | $62.4M | $44.0K | $34.0K | ||
| Net Non-Operating Interest Income/Expense | $5.9M | $14.0M | $77.9M | $682.3M | $11.8M | $45.9M | $-534.5M | $-670.0K | $-591.0K | ||
| Other Income/Expense | $-642.8M | $11.0M | $-585.6M | $-60.2M | $-49.5M | $-20.8M | $-39.3M | $9.0K | $-21.0K | ||
| Other Special Charges | $662.7M | $278.8M | $238.7M | -- | $16.3M | $22.2M | $-25.9M | $-31.0K | $-14.0K | ||
| SPECIAL ITEMS | |||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | $278.0M | -- | -- | -- | -- | ||
| Special Income Charges | $-18.8M | $-263.0M | $-343.0M | -- | $-278.0M | $208.3M | -- | $-9.0K | $-3.0K | ||
| Impairment of Capital Assets | $18.8M | $-30.3M | $37.7M | -- | $-11.5M | -- | -- | $9.0K | $3.0K | ||
| PRE-TAX INCOME | |||||||||||
| EBIT | $695.7M | $725.8M | $817.1M | $878.6M | $350.5M | $361.3M | $803.9M | $1.1M | $1.2M | ||
| Pre-Tax Income | $695.7M | $725.8M | $817.1M | $878.6M | $350.5M | $361.3M | $207.0M | $370.0K | $615.0K | ||
| INCOME TAX | |||||||||||
| Tax Provision | $34.4M | $131.4M | $168.5M | $169.6M | $85.1M | $90.1M | $43.3M | $231.0K | $115.0K | ||
| NET INCOME | |||||||||||
| Net Income | $1.3B | $1.2B | $1.3B | $1.4B | $530.7M | $542.3M | $42.3M | $83.0K | $402.0K | ||
| Net Income (Continuing Operations) | $1.3B | $1.2B | $1.3B | $1.4B | $530.7M | $542.3M | $163.7M | $139.0K | $500.0K | ||
| Net Income (Discontinued Operations) | $1.3B | $1.2B | $1.3B | $1.4B | $530.7M | $542.3M | $42.3M | $83.0K | $402.0K | ||
| Net Income (Common Stockholders) | $1.3B | $1.2B | $1.3B | $1.4B | $530.7M | $542.3M | $42.3M | $83.0K | $402.0K | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $152.2M | $375.3K | $611.9K | ||
| TOTALS | |||||||||||
| Total Expenses | $-754.0M | $-1.4B | $-1.5B | $-1.8B | $-1.6B | $-1.9B | $5.9B | $6.1M | $6.3M | ||
| SHARE & EPS DATA | |||||||||||
| Average Shares Outstanding | $684.2M | $684.7M | $1.4B | $1.6B | $681.6M | $679.8M | $679.8M | $679.7M | -- | ||
| Average Shares Outstanding (Diluted) | $1.4B | $1.4B | $1.4B | $1.6B | $1.9B | $1.7B | $679.8M | $679.7M | -- | ||
| Shares Outstanding | $687.6M | $687.6M | $687.6M | $687.6M | $687.6M | $687.6M | $687.6M | $687.6M | $687.6M | ||
| Basic EPS | $0.97 | $0.87 | $0.91 | $0.90 | $0.28 | $0.31 | $0.06 | $0.23 | -- | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $0.06 | $0.23 | -- | ||
| Diluted EPS | $0.97 | $0.87 | $0.91 | $0.90 | $0.28 | $0.31 | $0.06 | $0.23 | -- | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $0.06 | $0.23 | -- | ||
| OTHER METRICS | |||||||||||
| Acquired In Process Rn D | -- | $596.6M | -- | -- | -- | $208.3M | -- | -- | -- | ||
| Allowances For Construction | -- | $11.0M | $39.5M | $-60.2M | $-33.2M | $1.5M | -- | -- | -- | ||
| Commission Expenses | $-18.5M | $-21.9M | $-32.2M | -- | $-28.7M | $496.5M | -- | -- | -- | ||
| Earnings from equity interest | $-19.9M | $-11.0M | $-39.5M | -- | $33.2M | -- | $63.7M | $2.0K | $2.0K | ||
| Earnings From Equity Interest Net Of Tax | $-19.9M | $-11.0M | $-39.5M | -- | $33.2M | -- | $63.7M | $2.0K | $2.0K | ||
| Excise Taxes | -- | -- | $343.0M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $1.5M | $1.4M | $1.4M | -- | $188.7M | -- | -- | -- | -- | ||
| Insurance And Claims | $-21.5M | $-22.6M | $-25.6M | -- | $-38.7M | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | $249.6M | -- | -- | -- | -- | -- | ||
| Minority Interests | $-1.4M | $-2.2M | $23.5M | $90.4M | $76.6M | $62.9M | $-121.4M | $-56.0K | $-98.0K | ||
| Other Costof Revenue | -- | -- | -- | -- | -- | -- | $4.1B | $4.4M | $4.7M | ||
| Other Gand A | $-21.5M | $-22.6M | $-25.6M | -- | $-38.7M | -- | -- | -- | -- | ||
| Selling Expense | $860.3M | $814.8M | $942.8M | $985.6M | $1.1B | $1.2B | -- | -- | -- | ||
| Write Off | -- | -- | $343.0M | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | $263.3M | $293.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | $278.0M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GRFS | $7.98 | -0.9% | 523.31K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |