Grifols, S.A.
GIKLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $7,212 | $6,592 | $6,064 | $4,933 |
| % Growth | 9.4% | 8.7% | 22.9% | – |
| Cost of Goods Sold | $4,418 | $4,097 | $3,832 | $2,971 |
| Gross Profit | $2,795 | $2,495 | $2,214 | $1,963 |
| % Margin | 38.7% | 37.8% | 36.5% | 39.8% |
| R&D Expenses | $384 | $395 | $361 | $355 |
| G&A Expenses | $1,144 | $1,260 | $523 | $437 |
| SG&A Expenses | $1,144 | $1,367 | $1,190 | $1,062 |
| Sales & Mktg Exp. | $0 | $107 | $667 | $625 |
| Other Operating Expenses | $74 | -$67 | -$120 | -$49 |
| Operating Expenses | $1,603 | $1,695 | $1,431 | $1,368 |
| Operating Income | $1,192 | $799 | $782 | $595 |
| % Margin | 16.5% | 12.1% | 12.9% | 12.1% |
| Other Income/Exp. Net | -$748 | -$575 | -$444 | -$245 |
| Pre-Tax Income | $444 | $224 | $338 | $350 |
| Tax Expense | $231 | $43 | $90 | $85 |
| Net Income | $157 | $59 | $208 | $189 |
| % 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 | 1,360 | 1,358 | 1,357 | 1,357 |
| Weighted Avg Shares Out Dil | 1,360 | 1,358 | 1,357 | 1,357 |
| Supplemental Information | – | – | – | – |
| Interest Income | $48 | $136 | $34 | $12 |
| Interest Expense | $773 | $516 | $445 | $234 |
| Depreciation & Amortization | $438 | $446 | $408 | $360 |
| EBITDA | $1,484 | $1,182 | $1,214 | $922 |
| % Margin | 20.6% | 17.9% | 20% | 18.7% |