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Grifols, SA (GB:0RDV)
LSE:0RDV
0RDV
Grifols
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Grifols (0RDV) Financial Statements

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Grifols Financial Overview

Grifols's market cap is currently ―. The company's EPS TTM is €0.231; its P/E ratio is 37.05; Grifols is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €0.19. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Jun 22Jun 21Mar 21
Income Statement-
Total Revenue--€ 1.54B€ 1.35B€ 1.18B
Gross Profit--€ 577.95M€ 580.80M€ 533.33M
EBIT--€ 273.30M€ 241.90M€ 204.38M
EBITDA--€ 273.30M€ 326.88M€ 286.15M
Net Income Common Stockholders--€ 90.34M€ 136.88M€ 129.94M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 553.22M€ 1.96B€ 561.15M€ 407.55M€ 387.06M
Total Assets€ 21.44B€ 21.53B€ 21.04B€ 16.21B€ 16.14B
Total Debt€ 11.07B€ 0.00€ 9.56B€ 7.61B€ 7.37B
Net Debt€ 10.52B€ -1.96B€ 9.00B€ 7.20B€ 6.98B
Total Liabilities€ 13.47B€ 13.08B€ 12.62B€ 9.28B€ 8.94B
Stockholders Equity€ 5.83B€ 6.13B€ 6.33B€ 5.17B€ 5.42B
Cash Flow-
Free Cash Flow---€ 88.81M€ 117.87M
Operating Cash Flow---€ 161.63M€ 177.67M
Investing Cash Flow---€ -56.40M€ -566.96M
Financing Cash Flow---€ -83.75M€ 168.86M
Currency in EUR

Grifols Earnings and Revenue History

Income Statement >

Grifols Debt to Assets

Balance Sheet >

Grifols Cash Flow

Cash Flow >

Grifols Forecast EPS vs Actual EPS

Earnings >

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