Grifols Income Statement (2009-2024) | GRFS

Income Statement Dec2009 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Sep2019 Dec2019 Mar2020 Sep2020 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 3.51M324.13M1,444.20M357.51M537.86M806.62M7,634.75M874.23M835.24M803.91M857.80M902.72M910.30M882.11M946.19M1,093.55M1,115.03M1,098.08M4,193.67M1,026.32M1,096.50M1,080.25M3,147.83M1,057.68M1,121.64M1,116.22M2,107.19M1,131.12M1,243.33M2,581.40M1,256.80M1,309.34M1,330.39M3,725.42M1,314.83M4,137.30M1,427.75M309.31M452.80M
Cost of Revenue 194.06M298.47M432.40M421.93M439.94M405.02M386.37M430.18M440.62M439.45M411.23M467.22M517.02M554.36M531.37M592.98M516.65M570.77M543.48M593.22M547.71M593.95M643.10M553.78M626.15M1,902.30M656.26M691.82M719.44M1,977.35M714.63M2,219.49M775.06M857.02M
Gross Profit 163.45M239.39M374.22M373.32M434.29M430.22M417.53M427.62M462.10M470.85M470.88M478.97M576.53M560.67M566.71M553.48M509.67M525.73M536.77M571.74M535.76M522.27M542.60M577.34M617.18M1,924.57M600.55M617.52M610.95M1,748.07M600.20M1,917.81M652.69M704.08M
Operating items
Amortization - Intangibles 34.75M21.81M10.01M10.23M22.02M11.67M11.34M16.98M38.35M13.87M40.73M12.47M
Research & Development -11.97M-15.71M-26.87M39.92M41.74M37.15M39.02M39.60M44.19M38.70M38.08M42.12M44.93M51.93M0.06M56.20M66.51M-57.53M58.59M60.28M72.41M53.86M58.39M374.96M65.06M-203.52M
Selling, General & Administrative -76.20M-188.91M172.05M202.96M172.81M175.55M163.37M189.38M175.97M180.81M182.22M203.07M217.83M0.23M226.61M203.92M-185.09M208.17M201.39M222.71M220.39M196.59M1,450.30M-245.06M235.06M-765.52M-233.81M235.65M-232.93M-671.18M-266.38M-770.59M-276.63M2,038.68M
Restructuring Costs 0.00M-0.01M-156.29M311.81M0.06M
Other Operating Expenses 0.57M-0.05M0.42M13.10M-2.59M15.88M0.14M1.01M-0.18M15.29M3.59M1.25M0.28M1.10M-2.60M2.19M2.52M-1.98M0.58M0.76M4.79M-6.04M0.29M-1.16M-63.04M3.55M-214.16M-66.30M273.07M-67.73M-194.59M-71.16M-222.47M-74.92M605.30M
Operating Expenses -11.97M-91.90M-215.78M211.97M244.70M209.97M214.58M202.98M233.57M214.67M218.89M224.33M248.00M269.76M0.30M282.82M270.43M-242.62M266.77M261.68M295.12M274.25M254.98M1,825.27M-308.10M303.67M-979.68M-300.11M305.20M-300.66M-865.76M-337.55M-993.06M-351.55M2,643.98M
Operating Income 0.41M0.34M255.35M455.17M6.47M2,947.99M224.33M215.64M214.56M194.05M247.44M251.96M246.55M230.96M306.78M560.38M283.89M283.05M752.29M258.96M275.09M276.62M261.51M267.29M-1282.66M885.44M313.51M2,904.24M900.66M312.31M911.61M2,613.84M937.75M2,910.87M1,004.24M-1939.90M
EBIT 0.41M0.34M255.35M455.17M6.47M2,947.99M224.33M215.64M214.56M194.05M247.44M251.96M246.55M230.96M306.78M560.38M283.89M283.05M752.29M258.96M275.09M276.62M261.51M267.29M-1282.66M885.44M313.51M2,904.24M900.66M312.31M911.61M2,613.84M937.75M2,910.87M1,004.24M-1939.90M
Non-operating items
Non Operating Investment Income 11.62M16.88M2.43M26.23M6.62M8.08M3.31M
Interest & Investment Income 0.55M2.61M-6.73M-53.29M111.83M-155.32M89.55M84.15M92.98M-267.75M2.76M1.79M1.14M0.74M1.04M0.73M1.22M1.08M1.58M1.84M1.34M1.73M2.11M2.27M3.17M3.42M2.21M3.51M
Other Non Operating Income 1.39M-0.98M1.62M1.35M1.55M0.31M-1.83M4.77M0.07M1.35M6.46M0.40M-5.94M0.80M2.02M10.20M2.15M4.22M-13.31M-2.97M6.90M1.06M6.98M-3.58M-10.73M
Non Operating Income 81.66M74.33M80.06M79.25M91.70M0.08M103.58M73.83M83.89M67.39M69.40M-297.97M-75.63M62.82M66.11M-54.20M-70.56M89.46M-242.34M-78.08M47.30M-89.73M-205.83M-93.45M-293.75M-18.60M-52.69M0.45M0.62M
Net income details
EBT 51.31M39.65M63.69M-29.65M50.24M25.00M134.92M130.38M121.09M112.53M165.42M176.26M166.11M152.30M212.91M0.18M180.98M-531.60M182.81M0.19M203.22M190.14M195.04M197.21M206.08M195.18M216.35M694.73M219.83M260.64M217.98M667.42M162.37M617.65M277.39M241.59M
Tax Provisions -12.63M258.81M45.32M-20.89M35.46M48.98M88.53M84.73M78.37M171.93M118.23M118.68M110.65M317.94M212.91M0.14M150.66M316.46M182.81M190.40M203.22M756.59M181.16M204.48M197.21M769.58M-52.70M216.35M-187.58M-44.31M260.63M-599.68M-134.97M-32.47M904.44M-52.70M1,047.58M400.91M0.09M0.05M
Profit After Tax 38.68M26.45M45.32M-20.89M35.46M8.83M88.53M84.73M78.37M76.85M118.23M118.68M110.65M106.32M163.94M0.14M150.66M163.23M144.42M146.72M155.63M143.52M141.03M157.85M150.12M142.48M157.93M507.16M175.52M208.87M172.85M532.45M129.89M494.12M224.70M192.47M
Equity Income -0.08M2.26M-1.12M0.02M0.19M0.16M0.15M1.12M0.49M0.33M0.36M1.36M-0.38M-0.59M2.17M0.00M0.67M4.56M0.36M-1.18M2.47M-5.13M1.53M3.98M-6.71M-3.50M7.70M-7.82M-2.53M4.38M-2.58M-9.07M-6.83M-20.62M-6.02M-5.75M
Income from Non-Controlling Interests -0.85M2.01M-0.69M-0.21M0.77M-0.05M0.03M0.03M1.47M0.11M1.92M1.19M0.97M0.55M1.83M0.72M0.85M0.83M-0.75M-0.28M0.20M-1.98M0.33M0.26M-0.35M-0.27M0.26M-1.22M-0.66M0.67M-0.83M2.06M0.10M51.47M-18.94M34.06M0.06M0.13M
Income from Continuing Operations 63.93M-219.16M18.38M-8.76M14.78M-23.98M46.39M45.65M42.71M-59.40M47.19M57.59M55.46M-165.64M0.04M30.32M-848.06M-190.21M-566.46M-9.44M-563.50M247.88M882.31M264.14M0.00M817.66M802.38M194.84M-286.79M330.09M-805.99M
Consolidated Net Income 63.93M-219.16M18.38M-8.76M14.78M-23.98M46.39M45.65M42.71M-59.40M47.19M57.59M55.46M-165.64M0.04M30.32M-848.06M-190.21M-566.46M-9.44M-563.50M247.88M882.31M264.14M0.00M817.66M802.38M194.84M-286.79M330.09M-805.99M
Income towards Parent Company 39.53M25.11M46.01M-20.68M34.69M8.42M88.55M84.76M79.85M76.96M120.15M119.87M111.62M106.86M165.78M0.14M151.51M164.06M145.17M147.00M155.84M143.08M141.51M158.11M150.47M247.88M147.33M882.31M264.14M171.15M817.66M802.38M194.84M-286.79M330.09M-805.99M
Net Income towards Common Stockholders 836.38M39.53M941.13M46.01M-20.68M34.69M2,240.57M88.55M84.76M79.85M2,433.97M120.15M2,529.14M2,600.40M2,860.01M3,041.77M3,061.49M3,363.57M3,322.21M3,537.61M147.00M3,557.52M-9967.59M3,850.84M3,938.34M4,018.17M247.88M3,935.33M4,273.00M264.14M4,734.87M817.66M802.38M194.84M-286.79M330.09M6,090.68M6,974.38M
Additional items
EPS (Basic) 1.443.433.734.384.83-14.505.846.211.17-0.428.8610.14
EPS (Weighted Average and Diluted) 0.07M-1.57M0.02M
Shares Outstanding (Weighted Average) 653.13M653.13M653.13M653.13M687.55M687.55M687.55M687.55M687.55M687.55M687.55M687.55M687.55M687.55M687.55M
EBITDA 136.16M-21.36M-71.27M4.72M-35.29M133.97M50.70M224.33M215.64M21.88M6.79M247.44M12.07M-65.48M-121.52M-125.76M-92.69M182.90M280.46M-0.82M-0.80M3.70M592.84M541.32M518.59M694.33M885.44M338.36M110.45M503.34M263.94M295.37M398.16M937.75M645.82M380.16M537.24M-21.01M-1.38M-0.99M
Interest Expenses -14.93M117.48M-18.49M-60.45M96.21M103.78M106.79M87.29M89.61M81.83M77.92M82.70M76.75M81.29M88.15M0.07M71.27M67.23M68.65M64.73M67.25M-263.44M-69.74M68.74M68.29M464.37M67.52M24.73M
Tax Rate 71.15%70.46%70.58%65.61%64.99%64.73%71.47%67.33%66.61%100.00%77.00%83.25%100.00%100.00%100.00%100.00%100.00%