Grifols, S.A. (GRF.MC) - Quarterly Income Statement

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GRF.MC
Financials

9.83 (EUR) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Revenue Numbers are in millions	1,817.907	1,769.549	1,597.482	1,663.458	1,542.657	1,712.745	1,541.13	1,542.899	1,351.898	1,184.734	1,309.325	1,353.372	1,384.022	1,293.319	1,360.91	1,314.421	1,266.583	1,156.777	1,222.806	1,143.8	1,097.106	1,023.012	1,067.89	1,057.736	1,130.767	1,061.68	1,098.152	1,000.033	992.712	958.933	1,062.801	971.197	992.181	908.384	917.294	827.31	812.782	797.998	695.169	665.722	697.143	683.698	661.428	642.811	650.023	666.682	590.073	570.199	373.909	261.432	251.907	193.123
Cost of Revenue Numbers are in millions	1,197.131	1,079.718	965.649	1,043.394	981.646	1,113.636	981.26	964.949	771.102	651.407	718.799	727.351	936.638	702.085	752.292	707.754	668.689	628.724	704.768	618.538	579.68	534.178	550.424	526.392	569.463	519.783	595.614	532.124	525.047	484.754	541.198	488.618	516.467	457.282	474.451	400.345	404.091	377.283	343.27	310.351	336.547	333.712	331.701	308.946	315.205	335.493	-188.36	305.662	207.49	141.91	-161.516	232.006
Gross Profit Numbers are in millions	620.776	689.831	631.833	620.064	561.011	599.109	559.87	577.95	580.796	533.327	590.526	626.021	447.384	591.234	608.618	606.667	597.894	528.053	518.038	525.262	517.426	488.834	517.466	531.344	561.304	541.897	502.538	467.909	467.665	474.179	521.603	482.579	475.714	451.102	442.843	426.965	408.691	420.715	351.899	355.371	360.596	349.986	329.727	333.865	334.818	331.189	778.433	264.537	166.419	119.522	413.423	-38.883
Gross Profit Ratio Numbers are in millions	0.341	0.39	0.396	0.373	0.364	0.35	0.363	0.375	0.43	0.45	0.451	0.463	0.323	0.457	0.447	0.462	0.472	0.456	0.424	0.459	0.472	0.478	0.485	0.502	0.496	0.51	0.458	0.468	0.471	0.494	0.491	0.497	0.479	0.497	0.483	0.516	0.503	0.527	0.506	0.534	0.517	0.512	0.499	0.519	0.515	0.497	1.319	0.464	0.445	0.457	1.641	-0.201
Reseach & Development Expenses Numbers are in millions	68.679	113.585	88.448	87.322	100.887	106.244	93.614	85.127	86.732	71.81	80.75	71.353	74.248	67.865	75.029	68.416	69.963	62.61	70.18	58.234	58.281	53.966	106.436	60.309	62.404	59.171	47.958	52.311	49.683	47.665	66.059	54.198	53.02	50.916	53.214	42.345	47.299	37.895	33.013	31.787	29.163	29.308	34.074	31.667	30.368	28.334	0	28.222	18.679	11.486	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	299.685	353.197	300.316	292.119	298.889	329.711	292.823	308.472	249.861	257.141	261.348	239.901	233.781	250.585	246.646	245.152	216.661	234.363	226.743	200.261	197.453	190.318	210.187	206.372	213.775	230.014	207.314	176.126	196.765	195.061	203.182	181.061	188.367	163.825	163.161	170.733	167.922	158.956	149.196	137.517	138.474	133.274	146.027	130.635	136.625	131.785	0	121.618	131.327	55.72	0	0
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	-0.926	0	0	0	0	0	0	0	1.026	5.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	685.09	0	0	0	374.379	-81.85
Operating Expenses Numbers are in millions	368.364	466.782	388.764	379.441	399.776	432.906	371.759	392.673	336.593	328.951	342.098	311.254	308.029	318.45	321.675	313.568	286.624	296.973	296.923	258.495	255.734	244.284	316.623	266.681	276.179	289.185	255.272	228.437	246.448	242.726	269.241	235.259	241.387	214.741	216.375	213.078	215.221	196.851	182.209	169.304	167.637	162.582	180.101	162.302	166.993	160.119	685.09	149.84	150.006	67.206	374.379	-81.85
Operating Income Numbers are in millions	252.412	223.049	250.588	253.646	161.235	176.946	201.387	265.373	250.597	212.953	251.647	322.789	148.124	273.573	289.351	294.125	316.808	231.08	221.115	266.767	261.692	244.55	200.843	264.663	285.125	252.712	247.266	239.472	221.217	231.453	252.362	247.32	234.327	236.361	226.468	213.887	193.47	223.864	169.69	186.067	192.959	187.404	149.626	171.563	167.825	171.07	95.435	114.697	16.413	52.316	40.596	42.967
Operating Income Ratio Numbers are in millions	0.139	0.126	0.157	0.152	0.105	0.103	0.131	0.172	0.185	0.18	0.192	0.239	0.107	0.212	0.213	0.224	0.25	0.2	0.181	0.233	0.239	0.239	0.188	0.25	0.252	0.238	0.225	0.239	0.223	0.241	0.237	0.255	0.236	0.26	0.247	0.259	0.238	0.281	0.244	0.279	0.277	0.274	0.226	0.267	0.258	0.257	0.162	0.201	0.044	0.2	0.161	0.222
Total Other Income Expenses Net Numbers are in millions	-232.488	-146.362	7.454	12.221	-134.742	29.755	13.212	-119.651	4.555	43.058	62.344	45.863	-3.742	-4.662	-64.46	-7.065	0.474	-6.009	18.939	-27.891	23.895	-2.062	-47.316	19.916	-21.024	-3.288	0.003	-4.453	18.588	-5.899	-19.936	-5.362	-5.13	-15.198	-9.789	-24.757	-6.572	-4.925	1.383	-3.647	3.993	-5.191	-0.471	-2.701	2.626	10.85	-2.887	-12.238	3.823	7.193	-6	14.949
Income Before Tax Numbers are in millions	19.924	76.687	99.587	113.469	26.493	46.876	86.493	145.722	189.501	188.734	202.629	348.855	75.869	251.276	259.1	189.704	225.447	142.851	141.106	187.411	218.388	178.936	105.682	210.081	196.76	183.199	190.861	176.679	180.974	164.239	173.465	182.702	172.283	161.8	163.753	136.354	134.203	155.37	111.897	125.361	134.99	125.288	86.77	96.821	101.468	102.889	18.55	35.513	-20.615	46.575	29.198	39.734
Income Before Tax Ratio Numbers are in millions	0.011	0.043	0.062	0.068	0.017	0.027	0.056	0.094	0.14	0.159	0.155	0.258	0.055	0.194	0.19	0.144	0.178	0.123	0.115	0.164	0.199	0.175	0.099	0.199	0.174	0.173	0.174	0.177	0.182	0.171	0.163	0.188	0.174	0.178	0.179	0.165	0.165	0.195	0.161	0.188	0.194	0.183	0.131	0.151	0.156	0.154	0.031	0.062	-0.055	0.178	0.116	0.206
Income Tax Expense Numbers are in millions	42.214	27.65	5.58	15.869	28.116	11.516	27.32	30.804	37.9	37.747	41.199	62.971	17.733	47.736	56.858	37.941	45.09	28.571	13.189	38.805	43.376	36.066	-124.902	56.721	53.125	49.464	51.828	35.256	41.708	39.417	42.532	42.779	39.52	33.978	33.152	22.843	30.867	35.735	33.785	41.854	44.102	35.741	27.511	34.153	35.527	35.38	12	10.448	-6.09	13.437	9.717	9.778
Net Income Numbers are in millions	14.841	55.993	59.543	60.035	-10.597	20.07	44.559	90.34	136.88	129.935	223.307	267.436	31.867	186.38	201.744	136.522	172.509	114.369	128.345	149.318	175.572	143.407	230.937	153.902	143.868	133.993	139.36	141.653	139.198	125.246	130.536	140.104	133.015	128.49	131.268	114.15	103.862	120.973	78.514	84.237	91.798	91.002	59.343	63.847	65.967	67.529	6.514	24.524	-14.376	33.645	18.492	30.613
Net Income Ratio Numbers are in millions	0.008	0.032	0.037	0.036	-0.007	0.012	0.029	0.059	0.101	0.11	0.171	0.198	0.023	0.144	0.148	0.104	0.136	0.099	0.105	0.131	0.16	0.14	0.216	0.146	0.127	0.126	0.127	0.142	0.14	0.131	0.123	0.144	0.134	0.141	0.143	0.138	0.128	0.152	0.113	0.127	0.132	0.133	0.09	0.099	0.101	0.101	0.011	0.043	-0.038	0.129	0.073	0.159
EPS Numbers are in millions	0.022	0.082	0.088	0.089	-0.016	0	0.066	0.13	0.2	0.19	0.33	0.42	0.05	0.27	0.29	0.2	0.25	0.17	0.19	0.22	0.26	0.21	0.34	0.22	0.21	0.2	0.21	0.21	0.2	0.18	0.19	0.2	0.19	0.19	0.19	0.17	0.15	0.18	0.12	0.13	0.14	0.14	0.089	0.095	0.095	0.1	0.01	0.038	-0.029	0.076	0.042	0.069
EPS Diluted Numbers are in millions	0.022	0.082	0.088	0.089	-0.016	0	0.066	0.13	0.2	0.19	0.33	0.42	0.05	0.27	0.29	0.2	0.25	0.17	0.19	0.22	0.26	0.21	0.34	0.22	0.21	0.2	0.21	0.21	0.2	0.18	0.19	0.2	0.19	0.19	0.19	0.17	0.15	0.18	0.12	0.13	0.14	0.14	0.089	0.095	0.095	0.1	0.01	0.038	-0.029	0.076	0.042	0.069
EBITDA Numbers are in millions	364.515	331.579	250.523	252.845	283.746	95.922	201.323	264.129	328.364	286.15	374.52	448.517	211.111	350.358	361.872	359.412	385.539	305.566	289.238	307.537	312.613	295.371	199.886	345.354	330.425	306.026	291.135	284.88	284.694	281.411	296.309	291.181	280.533	273.94	275.354	257.587	231.049	264.117	195.017	214.781	217.929	215.926	150.152	204.909	198.974	205.157	128.033	147.233	33.314	64.525	34.616	66.767
EBITDA Ratio Numbers are in millions	0.201	0.187	0.157	0.152	0.184	0.056	0.131	0.171	0.243	0.242	0.286	0.331	0.153	0.271	0.266	0.273	0.304	0.264	0.237	0.269	0.285	0.289	0.187	0.327	0.292	0.288	0.265	0.285	0.287	0.293	0.279	0.3	0.283	0.302	0.3	0.311	0.284	0.331	0.281	0.323	0.313	0.316	0.227	0.319	0.306	0.308	0.217	0.258	0.089	0.247	0.137	0.346

Grifols, S.A.

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