Grifols, S.A. Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue1.87B1.73B1.96B1.87B1.89B1.79B1.98B1.79B
Cost of Goods Sold1.17B1.10B1.28B1.11B1.15B1.08B1.21B1.07B
Gross Profit704.0M630.2M680.4M751.5M743.8M704.6M766.5M726.8M
R&D Expenses86.0M91.5M135.5M97.0M96.2M96.0M115.0M87.9M
Operating Expenses375.0M377.1M408.2M368.2M394.9M435.8M394.6M409.7M
Operating Income329.0M253.1M272.2M383.3M348.9M268.9M371.9M317.0M
Other Income / Gains-82.0M-139.3M-162.2M-185.1M-158.3M-153.6M-161.3M-197.6M
Net Income154.0M74.2M97.3M127.0M117.1M59.7M69.0M51.7M
EPS (Diluted)00.110.140.190.170.0880.100.076
Reported CurrencyEUREUREUREUREUREUREUREUR
Gross Profit Ratio0.3760.3650.3470.4030.3930.3950.3880.405
General And Administrative Expenses0000282.8M000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses289.0M285.6M272.7M273.8M282.8M315.4M158.2M319.4M
Other Expenses000-2.5M16.0M24.4M121.4M2.4M
Cost And Expenses1.54B1.47B1.69B1.48B1.54B1.52B1.60B1.48B
Interest Income00009.6M000
Interest Expense0141.3M158.5M156.1M141.4M153.6M15.9M197.6M
Depreciation And Amortization107.0M105.7M127.2M102.8M15.3M111.8M110.1M108.4M
Ebitda535.0M360.8M395.7M457.1M347.2M405.0M336.5M468.1M
Ebitdaratio0.2850.2090.2020.2450.1840.2270.170.261
Operating Income Ratio0.1760.1460.1390.2050.1840.1510.1880.177
Income Before Tax247.0M113.8M110.1M198.1M190.5M115.3M210.5M119.4M
Income Before Tax Ratio0.1320.0660.0560.1060.1010.0650.1070.067
Income Tax Expense64.0M24.4M-14.5M54.7M52.1M22.8M126.8M37.4M
Net Income Ratio0.0820.0430.050.0680.0620.0330.0350.029
Epsdiluted00.110.140.190.170.0880.100.076
Weighted Average Shs Out0680.6M680.6M680.5M688.6M680.4M680.4M679.6M
Weighted Average Shs Out Dil0680.6M680.6M680.5M688.6M680.4M680.4M679.6M