Grifols, S.A.
GIKLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,172 | $10,690 | $7,286 | $11,087 |
| - Cash | $980 | $530 | $548 | $655 |
| + Debt | $10,086 | $10,973 | $9,750 | $10,165 |
| Enterprise Value | $15,278 | $21,133 | $16,488 | $20,597 |
| Revenue | $7,212 | $6,592 | $6,064 | $4,933 |
| % Growth | 9.4% | 8.7% | 22.9% | – |
| Gross Profit | $2,795 | $2,495 | $2,214 | $1,963 |
| % Margin | 38.7% | 37.8% | 36.5% | 39.8% |
| EBITDA | $1,484 | $1,182 | $1,214 | $922 |
| % Margin | 20.6% | 17.9% | 20% | 18.7% |
| Net Income | $157 | $59 | $208 | $189 |
| % Margin | 2.2% | 0.9% | 3.4% | 3.8% |
| EPS Diluted | 0.12 | 0.044 | 0.16 | 0.14 |
| % Growth | 174.6% | -72.7% | 14.3% | – |
| Operating Cash Flow | $902 | $208 | -$11 | $597 |
| Capital Expenditures | -$371 | -$295 | -$376 | -$315 |
| Free Cash Flow | $531 | -$87 | -$386 | $282 |