Grifols Income Statement (2010-2025) | GRFS

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Income Statement	Sep2016	Dec2016	Mar2017	Jun2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Sep2019	Dec2019	Mar2020	Sep2020	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024	Dec2025
Revenue & cost
Revenue (Quarter)	1,116.22M	1,185.70M		1,243.33M		1,256.80M	1,309.34M			1,314.83M		4,137.30M
Cost of Revenue (Quarter)	593.95M	643.10M	553.78M	626.15M	1,902.30M	656.26M	691.82M		1,977.35M	714.63M		2,219.49M	775.06M
Gross Profit (Quarter)	522.27M	542.60M	577.34M	617.18M	1,924.57M	600.55M	617.52M		1,748.07M	600.20M		1,917.81M	652.69M
Operating items
Research & Development (Quarter)	58.39M	374.96M		68.62M			69.56M
Selling, General & Administrative (Quarter)	196.59M	1,450.31M	-245.06M	235.06M	-765.52M	-233.81M	235.65M		-671.18M	-266.38M		-770.59M	-276.63M
Restructuring Costs (Quarter)																	0.04M	0.17M
Other Operating Expenses (Quarter)	0.00	0.00	-63.04M		-214.16M	-66.30M			-194.59M	-71.16M		-222.47M	-74.92M
Operating Expenses (Quarter)	254.98M	1,825.27M	-308.10M	303.67M	-979.68M	-300.11M	305.20M		-865.76M	-337.55M		-993.06M	-351.55M				0.04M	0.17M
Operating Income (Quarter)	267.29M	488.79M	269.23M	313.51M	2,904.24M	300.50M	312.31M		2,613.84M	937.75M		2,910.87M	1,004.24M
EBIT (Quarter)	267.29M	488.79M	269.23M	313.51M	2,904.24M	300.50M	312.31M		2,613.84M	937.75M		2,910.87M	1,004.24M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)	3.17M	3.42M		2.37M			4.90M
Other Non Operating Income (Quarter)	1.06M	6.98M		15.41M			4.24M
Non Operating Income (Quarter)			-70.56M		-242.34M	-78.08M			-205.83M	-93.45M		-293.75M	-18.60M				0.45M	0.62M
Net income details
EBT (Quarter)	267.29M	206.08M	195.18M	313.51M	694.73M	219.83M	312.31M		667.42M	162.37M		617.65M	277.39M
Tax Provisions (Quarter)	39.35M	307.28M	-52.70M	58.41M	-187.58M	-44.31M	51.77M		-134.97M	-32.47M		-123.53M	-52.70M				0.09M	0.05M
Profit After Tax (Quarter)	227.94M	-101.20M	247.88M	255.10M	882.31M	175.52M	260.55M		802.38M	129.89M		494.12M	330.09M
Equity Income (Quarter)
Income from Non-Controlling Interests (Quarter)	0.26M	-0.35M		0.26M			0.67M										0.06M	0.13M
Income from Continuing Operations (Quarter)	227.94M	-101.20M	247.88M	255.10M	882.31M	264.14M	260.55M		802.38M	194.84M		741.18M	330.09M
Consolidated Net Income (Quarter)	227.94M	-101.20M	247.88M	255.10M	882.31M	264.14M	260.55M		802.38M	194.84M		741.18M	330.09M
Income towards Parent Company (Quarter)	453.28M	150.47M	247.88M	255.10M	882.31M	264.14M	380.68M		802.38M	194.84M		741.18M	330.09M
Net Income towards Common Stockholders (Quarter)	453.28M	150.47M	247.88M	255.10M	882.31M	264.14M	380.68M		802.38M	194.84M		741.18M	330.09M
Additional items
EPS (Basic) (Quarter)	0.00M	0.20		0.57M	0.03M	0.00M	0.00M		1.03			0.98	0.00M
EPS (Weighted Average and Diluted) (Quarter)			-0.06M		-0.21M	-0.07M			-0.19M	-0.07M		-0.22M	-0.07M
Shares Outstanding (Weighted Average) (Quarter)	0.13M	737.70M		450.82	0.03M	0.15M	0.14M	0.14M	781.52M		0.13M	758.35M	0.13M	0.14M	817.33M	779.68M	693.57M	731.38M	726.29M	139.69M
EBITDA (Quarter)	267.29M	597.74M	344.02M	313.51M	2,904.24M	365.37M	312.31M		2,613.84M	937.75M		2,910.87M	1,004.24M
Interest Expenses (Quarter)	68.29M	464.37M		76.41M	67.70M		85.10M
Tax Rate (Quarter)	14.72%	149.11%	-27.00%	18.63%	-27.00%	-20.16%	16.58%		-20.22%	-20.00%		-20.00%	-19.00%

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Grifols Income Statement (2010-2025) | GRFS

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