Grifols, S.A. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue1.73B1.96B1.87B1.89B1.79B1.98B1.79B1.82B
Cost of Goods Sold1.10B1.28B1.11B1.15B1.08B1.21B1.07B1.15B
Gross Profit630.2M680.4M751.5M743.8M704.6M766.5M726.8M670.4M
R&D Expenses91.5M135.5M97.0M96.2M96.0M115.0M87.9M90.7M
Operating Expenses377.1M408.2M368.2M394.9M435.8M394.6M409.7M371.1M
Operating Income253.1M272.2M383.3M348.9M268.9M371.9M317.0M299.3M
Other Income / Gains-139.3M-162.2M-185.1M-158.3M-153.6M-161.3M-197.6M-232.3M
Net Income74.2M97.3M127.0M117.1M59.7M69.0M51.7M14.8M
EPS (Diluted)0.110.140.190.170.0880.100.0760.02
Reported CurrencyEUREUREUREUREUREUREUREUR
Gross Profit Ratio0.3650.3470.4030.3930.3950.3880.4050.369
General And Administrative Expenses000282.8M000299.7M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses285.6M272.7M273.8M282.8M315.4M158.2M319.4M299.7M
Other Expenses00-2.5M16.0M24.4M121.4M2.4M-19.3M
Cost And Expenses1.47B1.69B1.48B1.54B1.52B1.60B1.48B1.52B
Interest Income0009.6M00014.1M
Interest Expense141.3M158.5M156.1M141.4M153.6M15.9M197.6M202.5M
Depreciation And Amortization105.7M127.2M102.8M15.3M111.8M110.1M108.4M27.7M
Ebitda358.8M395.7M457.1M347.2M405.0M336.5M425.4M297.1M
Ebitdaratio0.2080.2020.2450.1840.2270.170.2370.163
Operating Income Ratio0.1460.1390.2050.1840.1510.1880.1770.165
Income Before Tax113.8M110.1M198.1M190.5M115.3M210.5M119.4M67.0M
Income Before Tax Ratio0.0660.0560.1060.1010.0650.1070.0670.037
Income Tax Expense24.4M-14.5M54.7M52.1M22.8M126.8M37.4M42.2M
Net Income Ratio0.0430.050.0680.0620.0330.0350.0290.008
Epsdiluted0.110.140.190.170.0880.100.0760.02
Weighted Average Shs Out680.6M680.6M680.5M688.6M680.4M680.4M679.6M742.0M
Weighted Average Shs Out Dil680.6M680.6M680.5M688.6M680.4M680.4M679.6M742.0M