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Grifols SA
NASDAQ:GRFS

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Grifols SA Logo
Grifols SA
NASDAQ:GRFS
Watchlist
Price: 6.39 USD -5.89% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

6.6B
+37%
Revenue
Growth Rates:
1 Year
-
3 Years
+23%
5 Years
+47%
7 Years
+63%
10 Years
+140%
735.7m
+44%
Operating Income
Growth Rates:
1 Year
-
3 Years
-25%
5 Years
-26%
7 Years
-22%
10 Years
0%
59.3m
+1 686%
Net Income
Growth Rates:
1 Year
-
3 Years
-90%
5 Years
-90%
7 Years
-89%
10 Years
-83%

Earnings Waterfall
Grifols SA

Revenue
6.6B EUR
Cost of Revenue
-4.1B EUR
Gross Profit
2.5B EUR
Operating Expenses
-1.8B EUR
Operating Income
735.7m EUR
Other Expenses
-676.3m EUR
Net Income
59.3m EUR

Income Statement
Grifols SA

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Income Statement
Currency: EUR
Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Dec-2021 Mar-2022 Jun-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
1 977
N/A
2 023
+2%
2 047
+1%
2 742
+34%
2 856
+4%
2 972
+4%
3 133
+5%
3 355
+7%
3 466
+3%
3 645
+5%
3 789
+4%
3 935
+4%
3 985
+1%
3 986
+0%
4 014
+1%
4 050
+1%
4 153
+3%
4 291
+3%
4 348
+1%
4 318
-1%
4 279
-1%
4 246
-1%
4 332
+2%
4 487
+4%
5 764
+28%
7 091
+23%
7 261
+2%
5 099
-30%
7 706
+51%
6 667
-13%
6 706
+1%
5 340
-20%
5 231
-2%
5 199
-1%
4 933
-5%
7 552
+53%
7 743
+3%
3 104
-60%
3 225
+4%
4 822
+50%
6 592
+37%
Gross Profit
Cost of Revenue
(958)
(962)
(606)
(598)
(642)
(660)
(750)
(1 656)
(1 736)
(1 717)
(1 805)
(2 004)
(2 031)
(2 595)
(2 639)
(2 138)
(2 173)
(2 217)
(2 211)
(2 166)
(2 181)
(2 191)
(2 283)
(2 437)
(3 150)
(3 868)
(3 957)
(2 757)
(4 167)
(3 807)
(3 826)
(3 085)
(3 034)
(2 869)
(2 971)
(4 514)
(4 708)
(1 972)
(2 052)
(3 018)
(4 097)
Gross Profit
1 019
N/A
1 062
+4%
1 441
+36%
2 144
+49%
2 214
+3%
2 312
+4%
2 383
+3%
1 699
-29%
1 730
+2%
1 928
+11%
1 984
+3%
1 931
-3%
1 954
+1%
1 390
-29%
1 376
-1%
1 912
+39%
1 980
+4%
2 074
+5%
2 137
+3%
2 152
+1%
2 099
-2%
2 055
-2%
2 049
0%
2 050
+0%
2 614
+28%
3 223
+23%
3 304
+3%
2 341
-29%
3 539
+51%
2 861
-19%
2 880
+1%
2 255
-22%
2 197
-3%
2 331
+6%
1 963
-16%
3 038
+55%
3 035
0%
1 132
-63%
1 173
+4%
1 805
+54%
2 495
+38%
Operating Income
Operating Expenses
(492)
(509)
(875)
(1 408)
(1 442)
(1 539)
(1 582)
(842)
(859)
(1 017)
(1 039)
(961)
(989)
(438)
(431)
(973)
(1 020)
(1 055)
(1 093)
(1 149)
(1 123)
(1 097)
(1 088)
(1 055)
(1 367)
(1 695)
(1 752)
(1 219)
(1 889)
(1 575)
(1 610)
(1 280)
(1 290)
(1 319)
(1 400)
(2 069)
(2 125)
(911)
(906)
(1 295)
(1 759)
Selling, General & Administrative
(401)
(385)
(451)
(617)
(642)
(688)
(721)
(566)
(544)
(627)
(621)
(671)
(379)
(252)
(263)
(713)
(764)
(765)
(795)
(795)
(740)
(740)
(734)
(753)
(990)
(1 216)
(1 261)
(856)
(1 352)
(1 177)
(1 172)
(895)
(992)
(985)
(969)
(1 523)
(1 578)
(695)
(685)
(986)
(1 260)
Research & Development
(29)
(30)
(62)
(57)
(66)
0
(75)
(168)
(82)
0
(90)
(211)
(95)
(142)
(143)
(185)
(200)
(208)
(216)
(274)
(264)
(262)
(260)
(221)
(287)
(355)
(366)
(254)
(390)
(342)
(345)
(261)
(298)
(301)
(300)
(499)
(498)
(180)
(183)
(272)
(331)
Depreciation & Amortization
0
0
0
0
0
0
0
(108)
(20)
(90)
(109)
(79)
(188)
(137)
0
(75)
0
0
0
(80)
(20)
(39)
(39)
(82)
(46)
(80)
0
(109)
0
0
0
(123)
0
(33)
(148)
(66)
(69)
0
(38)
0
(172)
Other Operating Expenses
(62)
(94)
(361)
(734)
(734)
(851)
(786)
0
(213)
(300)
(219)
0
(326)
92
(25)
0
(56)
(82)
(82)
0
(99)
(55)
(55)
0
(44)
(44)
(125)
0
(147)
(56)
(93)
0
0
0
16
20
21
(35)
0
(38)
3
Operating Income
527
N/A
552
+5%
567
+3%
736
+30%
773
+5%
773
+0%
801
+4%
858
+7%
870
+1%
911
+5%
945
+4%
970
+3%
966
-1%
952
-1%
945
-1%
939
-1%
961
+2%
1 019
+6%
1 044
+2%
1 003
-4%
976
-3%
959
-2%
961
+0%
994
+3%
1 247
+25%
1 527
+23%
1 552
+2%
1 122
-28%
1 651
+47%
1 285
-22%
1 270
-1%
975
-23%
907
-7%
1 012
+12%
563
-44%
969
+72%
910
-6%
221
-76%
266
+20%
510
+91%
736
+44%
Pre-Tax Income
Interest Income Expense
(203)
(339)
(172)
(221)
(227)
(229)
(246)
(252)
(251)
(262)
(245)
(264)
(260)
(235)
(237)
(211)
(217)
(257)
(249)
(275)
(266)
(260)
(284)
(279)
(374)
(468)
(492)
(249)
(414)
(307)
(169)
(70)
(75)
(64)
(168)
(305)
(288)
(150)
(207)
(351)
(332)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(19)
0
31
31
30
31
(1)
0
(38)
0
(37)
0
0
0
0
0
0
0
0
0
0
0
Gain/Loss on Disposition of Assets
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
(25)
Total Other Income
0
144
(9)
(18)
(18)
(17)
(17)
(16)
(23)
(15)
(19)
(16)
(13)
(16)
(12)
(16)
(12)
(14)
(14)
(14)
(19)
(17)
(17)
(19)
(26)
(30)
(30)
(19)
21
24
24
(27)
(16)
(18)
(44)
(43)
(44)
(10)
(40)
(40)
(154)
Pre-Tax Income
324
N/A
357
+10%
386
+8%
498
+29%
528
+6%
527
0%
538
+2%
590
+10%
596
+1%
634
+6%
681
+7%
690
+1%
693
+0%
701
+1%
695
-1%
713
+2%
732
+3%
748
+2%
781
+4%
696
-11%
692
-1%
713
+3%
690
-3%
726
+5%
877
+21%
1 027
+17%
1 029
+0%
817
-21%
1 258
+54%
966
-23%
1 125
+16%
879
-22%
816
-7%
930
+14%
350
-62%
622
+78%
578
-7%
62
-89%
19
-69%
119
+523%
224
+89%
Net Income
Tax Provision
(105)
(114)
(122)
(156)
(156)
(142)
(123)
(123)
(121)
(130)
(150)
(159)
(164)
(166)
(159)
(168)
(178)
(190)
(211)
(34)
(21)
(11)
7
(131)
(163)
(193)
(192)
(168)
(254)
(168)
(184)
(131)
(121)
(171)
(85)
(143)
(136)
(28)
(10)
(16)
(43)
Income from Continuing Operations
218
243
264
342
372
385
415
467
475
505
531
531
528
535
536
545
553
558
570
661
671
702
697
594
714
834
837
649
1 004
798
940
748
695
758
265
479
442
34
9
103
181
Income to Minority Interest
3
4
3
4
3
3
3
3
3
2
2
1
1
0
0
1
1
1
1
1
2
2
2
2
3
(6)
(22)
(23)
(56)
(74)
(78)
(90)
(94)
(83)
(77)
(100)
(110)
(52)
(65)
(100)
(121)
Net Income (Common)
221
N/A
247
+12%
267
+8%
346
+29%
376
+9%
388
+3%
418
+8%
470
+13%
478
+2%
507
+6%
533
+5%
532
0%
529
-1%
535
+1%
537
+0%
545
+2%
554
+2%
559
+1%
571
+2%
663
+16%
672
+1%
704
+5%
699
-1%
597
-15%
717
+20%
828
+16%
815
-2%
625
-23%
948
+52%
693
-27%
824
+19%
619
-25%
562
-9%
667
+19%
189
-72%
379
+101%
332
-12%
(18)
N/A
(56)
-214%
3
N/A
59
+1 686%
EPS (Diluted)
0.33
N/A
0.36
+9%
0.38
+6%
0.5
+32%
0.55
+10%
0.57
+4%
0.62
+9%
0.69
+11%
0.7
+1%
0.74
+6%
0.77
+4%
0.39
-49%
0.76
+95%
0.76
N/A
0.78
+3%
0.8
+3%
0.82
+2%
0.83
+1%
0.84
+1%
0.97
+15%
0.98
+1%
1.03
+5%
1.03
N/A
0.87
-16%
1.05
+21%
1.21
+15%
1.19
-2%
0.91
-24%
1.38
+52%
1
-28%
1.19
+19%
0.9
-24%
0.82
-9%
0.99
+21%
0.28
-72%
0.55
+96%
0.48
-13%
-0.03
N/A
-0.08
-167%
0.01
N/A
0.09
+800%

See Also

Summary
GRFS intrinsic value, competitors valuation, and company profile.
DCF Valuation
GRFS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GRFS stock valuation using valuation multiples.
Wall Street Estimates
GRFS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GRFS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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