Grifols, S.A.
GRFS · NASDAQ
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 | $4,108,495 | $3,850,257 | $2,970,522 |
| Gross Profit | $2,794,538 | $2,483,482 | $2,213,710 | $1,962,596 |
| % Margin | 38.7% | 37.7% | 36.5% | 39.8% |
| R&D Expenses | $384,036 | $395,282 | $361,140 | $354,881 |
| G&A Expenses | $1,144,011 | $1,265,526 | $1,107,790 | $436,672 |
| SG&A Expenses | $1,144,011 | $1,265,526 | $1,107,790 | $1,061,508 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $624,836 |
| Other Operating Expenses | $74,476 | $40,357 | -$37,656 | -$48,857 |
| Operating Expenses | $1,602,523 | $1,701,165 | $1,431,274 | $1,367,532 |
| Operating Income | $1,192,015 | $782,317 | $782,436 | $595,064 |
| % Margin | 16.5% | 11.9% | 12.9% | 12.1% |
| Other Income/Exp. Net | -$748,019 | -$575,296 | -$444,423 | -$244,611 |
| Pre-Tax Income | $443,996 | $207,021 | $338,013 | $350,453 |
| Tax Expense | $231,190 | $43,349 | $90,111 | $85,126 |
| Net Income | $156,920 | $42,318 | $185,035 | $188,726 |
| % Margin | 2.2% | 0.6% | 3.1% | 3.8% |
| EPS | 0.23 | 0.09 | 0.31 | 0.27 |
| % Growth | 155.6% | -71% | 14.8% | – |
| EPS Diluted | 0.23 | 0.09 | 0.31 | 0.27 |
| Weighted Avg Shares Out | 680,019 | 679,756 | 679,805 | 681,557 |
| Weighted Avg Shares Out Dil | 680,019 | 679,756 | 679,805 | 681,557 |
| Supplemental Information | – | – | – | – |
| Interest Income | $48,052 | $62,430 | $33,859 | $11,551 |
| Interest Expense | $773,155 | $516,060 | $444,543 | $233,813 |
| Depreciation & Amortization | $437,897 | $446,422 | $410,980 | $359,767 |
| EBITDA | $1,484,464 | $1,169,503 | $1,193,536 | $944,033 |
| % Margin | 20.6% | 17.7% | 19.7% | 19.1% |