Grifols, S.A.
GIKLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,171,998 | $10,690,121 | $7,286,029 | $11,086,835 |
| - Cash | $979,780 | $529,577 | $547,979 | $655,493 |
| + Debt | $10,085,619 | $10,972,953 | $9,750,125 | $10,165,431 |
| Enterprise Value | $15,277,837 | $21,133,497 | $16,488,175 | $20,596,773 |
| Revenue | $7,212,382 | $6,591,977 | $6,063,967 | $4,933,118 |
| % Growth | 9.4% | 8.7% | 22.9% | – |
| Gross Profit | $2,794,538 | $2,494,571 | $2,213,710 | $1,962,596 |
| % Margin | 38.7% | 37.8% | 36.5% | 39.8% |
| EBITDA | $1,484,464 | $1,181,996 | $1,213,664 | $922,276 |
| % Margin | 20.6% | 17.9% | 20% | 18.7% |
| Net Income | $156,920 | $59,315 | $208,279 | $188,726 |
| % 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 | $902,168 | $208,283 | -$10,867 | $596,975 |
| Capital Expenditures | -$371,367 | -$295,420 | -$375,560 | -$315,088 |
| Free Cash Flow | $530,801 | -$87,137 | -$386,427 | $281,887 |