GRF.MC: Grifols, S.A. Financials
GRF.MC Income Statement
Total revenue
Net income
Gross margin TTM
35.7%
Operating margin TTM
16.43%
Net profit margin TTM
5.34%
Return on investment TTM
—
| Period end | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Total revenue | 7,524,204,000 | 7,212,382,000 | 6,591,977,000 | 6,063,967,000 |
| Operating income | 1,236,000,000 | 1,192,015,000 | 737,916,000 | 805,680,000 |
| Net income | 401,890,000 | 156,920,000 | 59,315,000 | 208,279,000 |
All line items
| Line item | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Total revenue | 7,524,204,000 | 7,212,382,000 | 6,591,977,000 | 6,063,967,000 |
| Cost of revenue | 4,838,000,000 | 4,364,683,000 | 4,097,406,000 | 3,832,437,000 |
| Gross profit | 2,686,000,000 | 2,847,699,000 | 2,494,571,000 | 2,231,530,000 |
| Research and development expenses | 426,018,000 | 384,036,000 | 330,551,000 | 361,140,000 |
| General and administrative expenses | 1,063,000,000 | 1,144,011,000 | 1,259,534,000 | 523,299,000 |
| Selling and marketing expenses | 0 | 0 | -5,300,000 | 667,124,000 |
| Selling, general and administrative expenses | 1,063,000,000 | 1,165,258,000 | 1,254,234,000 | 1,190,423,000 |
| Other expenses | -39,018,000 | 106,390,000 | -66,782,000 | -22,235,000 |
| Operating expenses | 1,450,000,000 | 1,655,684,000 | 1,695,173,000 | 1,529,328,000 |
| Cost and expenses | 6,273,704,000 | 6,020,367,000 | 5,809,660,000 | 5,361,765,000 |
| Net interest income | -591,000,000 | -555,888,000 | -534,538,000 | -462,665,000 |
| Interest income | 34,000,000 | 158,877,000 | 62,326,000 | 33,859,000 |
| Interest expense | 625,000,000 | 714,765,000 | 596,864,000 | 496,524,000 |
| Depreciation and amortization | 450,000,000 | 288,744,000 | 446,422,000 | 407,864,000 |
| EBITDA | 1,686,000,000 | 1,608,263,000 | 1,181,996,000 | 1,213,664,000 |
| EBIT | 1,236,000,000 | 1,319,519,000 | 740,078,000 | 805,800,000 |
| Non-operating income (excl. interest) | 0 | -127,504,000 | -2,162,000 | -120,000 |
| Operating income | 1,236,000,000 | 1,192,015,000 | 737,916,000 | 805,680,000 |
| Total other income/expenses (net) | 0 | -748,019,000 | -513,898,000 | -444,423,000 |
| Income before tax | 615,080,000 | 443,996,000 | 224,018,000 | 361,257,000 |
| Income tax expense | 114,615,000 | 231,190,000 | 43,349,000 | 90,111,000 |
| Net income from continuing operations | 500,465,000 | 212,806,000 | 180,669,000 | 271,146,000 |
| Net income from discontinued operations | 0 | 0 | 0 | 0 |
| Other adjustments to net income | 0 | 0 | 0 | 0 |
| Net income | 401,890,000 | 156,920,000 | 59,315,000 | 208,279,000 |
| Net income deductions | 0 | 0 | 0 | 0 |
| Bottom line net income | 401,890,000 | 156,920,000 | 59,315,000 | 208,279,000 |
| EPS | 0.58 | 0.23 | 0.0873 | 0.31 |
| Diluted EPS | 0.58 | 0.23 | 0.0873 | 0.31 |
| Weighted average shares outstanding | 687,579,000 | 679,916,715 | 679,092,279 | 678,410,694 |
| Weighted average diluted shares outstanding | 687,579,000 | 679,916,715 | 679,092,279 | 678,410,694 |