Grifols SA ADR

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,865,400
$1,891,131
$1,785,809
$1,975,813
Gross Profit
751,517
743,795
704,636
766,494
EBITDA
457,051
347,244
404,971
336,541
EBIT
354,203
331,939
293,221
226,410
Net Income
126,965
117,063
59,725
68,968
Net Change In Cash
1,865,400
1,891,131
1,785,809
1,975,813
Free Cash Flow
255,350
95,018
86,322
414,495
Cash
622,949
558,691
752,817
979,780
Basic Shares
680,509
688,606
680,409
680,409

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$7,212,382
$6,591,977
$6,063,967
$4,933,118
Gross Profit
2,794,538
2,483,482
2,213,710
1,962,596
EBITDA
1,484,464
1,169,503
1,193,536
944,033
EBIT
1,046,567
723,081
782,556
584,266
Net Income
156,920
42,318
185,035
188,726
Net Change In Cash
7,212,382
6,591,977
6,063,967
4,933,118
Free Cash Flow
530,801
-91,630
-386,427
281,887
Cash
979,780
529,577
549,207
655,493
Basic Shares
680,019
679,756
679,805
681,556

Earnings Calls

QuarterEPS
2025-09-30
$0.21
2025-06-30
$0.22
2025-03-31
$0.09
2024-12-31
$0.10