Grifols, S.A.
GRFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,885,806 | $7,109,117 | $5,396,395 | $6,730,826 |
| - Cash | $979,780 | $529,577 | $549,207 | $655,493 |
| + Debt | $10,085,619 | $11,016,381 | $9,750,125 | $10,165,431 |
| Enterprise Value | $13,991,645 | $17,595,921 | $14,597,313 | $16,240,764 |
| 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 | $2,483,482 | $2,213,710 | $1,962,596 |
| % Margin | 38.7% | 37.7% | 36.5% | 39.8% |
| EBITDA | $1,484,464 | $1,169,503 | $1,193,536 | $944,033 |
| % Margin | 20.6% | 17.7% | 19.7% | 19.1% |
| Net Income | $156,920 | $42,318 | $185,035 | $188,726 |
| % Margin | 2.2% | 0.6% | 3.1% | 3.8% |
| EPS Diluted | 0.23 | 0.09 | 0.31 | 0.27 |
| % Growth | 155.6% | -71% | 14.8% | – |
| Operating Cash Flow | $902,168 | $218,690 | -$10,867 | $596,975 |
| Capital Expenditures | -$371,367 | -$310,320 | -$375,560 | -$247,373 |
| Free Cash Flow | $530,801 | -$91,630 | -$386,427 | $349,602 |