Grifols, S.A.
GIKLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $7,212,382 | $6,591,977 | $6,063,967 | $4,933,118 |
| % Growth | 9.4% | 8.7% | 22.9% | – |
| Cost of Goods Sold | $4,417,844 | $4,097,406 | $3,832,437 | $2,970,522 |
| Gross Profit | $2,794,538 | $2,494,571 | $2,213,710 | $1,962,596 |
| % Margin | 38.7% | 37.8% | 36.5% | 39.8% |
| R&D Expenses | $384,036 | $395,282 | $361,140 | $354,881 |
| G&A Expenses | $1,144,011 | $1,259,534 | $523,299 | $436,672 |
| SG&A Expenses | $1,144,011 | $1,366,673 | $1,190,423 | $1,061,508 |
| Sales & Mktg Exp. | $0 | $107,139 | $667,124 | $624,836 |
| Other Operating Expenses | $74,476 | -$66,782 | -$120,289 | -$48,857 |
| Operating Expenses | $1,602,523 | $1,695,173 | $1,431,274 | $1,367,532 |
| Operating Income | $1,192,015 | $799,398 | $782,436 | $595,064 |
| % Margin | 16.5% | 12.1% | 12.9% | 12.1% |
| Other Income/Exp. Net | -$748,019 | -$575,380 | -$444,423 | -$244,611 |
| Pre-Tax Income | $443,996 | $224,018 | $338,013 | $350,453 |
| Tax Expense | $231,190 | $43,349 | $90,111 | $85,126 |
| Net Income | $156,920 | $59,315 | $208,279 | $188,726 |
| % Margin | 2.2% | 0.9% | 3.4% | 3.8% |
| EPS | 0.12 | 0.044 | 0.16 | 0.14 |
| % Growth | 174.6% | -72.7% | 14.3% | – |
| EPS Diluted | 0.12 | 0.044 | 0.16 | 0.14 |
| Weighted Avg Shares Out | 1,359,833 | 1,358,185 | 1,356,821 | 1,357,080 |
| Weighted Avg Shares Out Dil | 1,359,833 | 1,358,185 | 1,356,821 | 1,357,080 |
| Supplemental Information | – | – | – | – |
| Interest Income | $48,052 | $135,859 | $33,859 | $11,551 |
| Interest Expense | $773,155 | $516,060 | $444,543 | $233,813 |
| Depreciation & Amortization | $437,897 | $446,422 | $407,864 | $359,767 |
| EBITDA | $1,484,464 | $1,181,996 | $1,213,664 | $922,276 |
| % Margin | 20.6% | 17.9% | 20% | 18.7% |