Grifols, S.A.
GIKLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,279,479 | $7,174,984 | $6,363,118 | $6,176,468 |
| - Cash | $620,960 | $558,691 | $752,817 | $979,780 |
| + Debt | $1,077,000 | $8,819,439 | $10,047,173 | $10,085,619 |
| Enterprise Value | $8,735,519 | $15,435,732 | $15,657,474 | $15,282,307 |
| Revenue | $1,865,400 | $1,891,131 | $1,785,809 | $1,975,813 |
| % Growth | -1.4% | 5.9% | -9.6% | – |
| Gross Profit | $751,517 | $743,795 | $704,636 | $766,494 |
| % Margin | 40.3% | 39.3% | 39.5% | 38.8% |
| EBITDA | $457,051 | $347,244 | $404,971 | $336,541 |
| % Margin | 24.5% | 18.4% | 22.7% | 17% |
| Net Income | $126,965 | $117,063 | $59,725 | $68,968 |
| % Margin | 6.8% | 6.2% | 3.3% | 3.5% |
| EPS Diluted | 0.095 | 0.085 | 0.044 | 0.05 |
| % Growth | 11.8% | 93.6% | -12.2% | – |
| Operating Cash Flow | $325,401 | $155,267 | $135,468 | $514,618 |
| Capital Expenditures | -$70,051 | -$60,249 | -$49,146 | -$142,752 |
| Free Cash Flow | $255,350 | $95,018 | $86,322 | $371,866 |