GRFS Earnings & Financial Statements
Grifols, S.A.
$7.46
+$0.05(+0.67%)
51
Overall
100
Value
10
Tech
44
Quality
Market Cap
$5.13B
Volume
330.56K
52W Range
$6.96 - $9.90
Target Price
$10.87
GRFS earnings and financial statements: Grifols, S.A.'s income statement, balance sheet and cash flow statement, annual and quarterly.
GRFS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $7.52M | $7.21M | $6.59B | $6.06B | $4.93B |
| Cost of revenue | $4.67M | $4.42M | $4.11B | $3.83B | $2.97B |
| Operating income | $1.24M | $1.12M | $718.58M | $286.92M | $767.49M |
| EBITDA | $2.84M | $2.70M | $1.25B | $769.12M | $710.22M |
| Net income | $402.0K | $83.0K | $42.32M | $542.29M | $530.65M |
| EPS (diluted) | - | $0.23 | $0.06 | $0.31 | $0.28 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $19.71M | $21.41M | $20.99B | $21.53B | $19.23B |
| Total liabilities | $12.11M | $12.80M | $13.48B | $13.08B | $11.92B |
| Shareholders’ equity | $5.27M | $5.88M | $5.37B | $6.13B | $5.52B |
| Cash and equivalents | $825.0K | $980.0K | $529.58M | $1.96B | $2.00B |
| Long-term debt | $9.09M | $9.49M | $10.03B | - | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $2.89M | $2.83M | $218.69M | -$10.87M | $596.98M |
| Capital expenditure | - | - | - | -$372.28M | -$314.45M |
| Free cash flow | $2.05M | $2.08M | -$5.75M | -$383.14M | $282.53M |
| Dividends paid | $128.0K | $1.0K | - | $592.0K | $258.95M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GRFS | $7.46 | +0.7% | 330.56K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |