← Grifols SA
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.0b | $4.3b | $4.5b | $5.1b | $5.3b | $5.0b | $6.1b | $6.6b | $7.2b | $7.5b | |
| Cost of Goods and Services Sold | $2.1b | $2.2b | $2.4b | $2.8b | $3.1b | $3.0b | $3.8b | $4.1b | $4.4b | ($4.7b) | |
| Cost of sales | ($2.1b) | ($2.2b) | ($2.4b) | ($2.8b) | ($3.1b) | ($3.0b) | ($3.8b) | ($4.1b) | ($4.4b) | ($4.7b) | |
| Gross Profit (derived) | $1.9b | $2.2b | $2.0b | $2.3b | $2.3b | $2.0b | $2.2b | $2.5b | $2.8b | $2.9b | |
| Research and development | $197.6m | $288.3m | $240.7m | $276.0m | $294.2m | $354.9m | $361.1m | $395.3m | $384.0m | ($426.0m) | |
| Additional Financial Items | |||||||||||
| Depreciation Right of Use Assets | — | — | — | $58.4m | $62.6m | $66.7m | $80.5m | $78.5m | $82.1m | — | |
| Finance Income | $9.9m | $9.7m | $14.0m | $114.2m | $8.0m | $11.6m | $33.9m | $62.3m | $44.4m | $34.0m | |
| Impairment Loss Recognised In Profit Or Loss Goodwill | — | — | — | — | — | — | — | $1.8m | $9.0m | — | |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill | — | $63.7m | — | — | — | — | — | — | — | — | |
| Other Income | — | — | — | $0 | $0 | $16.3m | $22.2m | $3.0m | $0 | $1.0m | |
| Profit Loss Attributable To Noncontrolling Interests | ($913k) | ($1.4m) | ($2.2m) | $23.5m | $90.4m | $76.6m | $62.9m | $121.4m | $55.9m | $98.0m | |
| Profit Loss Attributable To Owners Of Parent | $545.5m | $662.7m | $596.6m | $625.1m | $618.5m | $188.7m | $208.3m | $59.3m | $156.9m | $402.0m | |
| Profit Loss Before Tax | $712.8m | $695.7m | $725.8m | $817.1m | $878.6m | $350.5m | $361.3m | $224.0m | $444.0m | $615.0m | |
| Profit Loss From Operating Activities | $939.4m | $1.0b | $994.1m | $1.1b | $996.1m | $595.1m | $805.7m | $799.4m | $1.2b | $1.2b | |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | $6.9m | ($19.9m) | ($11.0m) | ($39.5m) | $60.2m | $33.2m | ($1.5m) | ($922k) | — | — | |
| Gross Margin | $1.9b | $2.2b | $2.0b | $2.3b | $2.3b | $2.0b | $2.2b | $2.5b | $2.8b | $2.9b | |
| Profit of equity accounted investees with similar activity to that of the Group | — | — | — | $9.0m | $20.8m | $32.6m | $103.5m | $63.7m | $36.8m | ($8.0m) | |
| Operating Result | $939.4m | $1.0b | $994.1m | $1.1b | $996.1m | $595.1m | $805.7m | $799.4m | $1.2b | $1.2b | |
| Dividends | — | — | — | — | — | — | — | — | $2 | $2 | |
| Change in fair value of financial instruments | ($7.6m) | ($3.8m) | — | $1.3m | $55.7m | $246k | $12.0m | $1.5m | $19.9m | $33.0m | |
| Impairment of financial assets | — | ($18.8m) | $30.3m | — | — | — | — | — | ($9.1m) | ($3.0m) | |
| Exchange differences | $8.9m | ($11.5m) | ($8.2m) | ($9.6m) | $8.2m | ($11.6m) | $7.7m | ($16.4m) | ($59.8m) | ($55.0m) | |
| Finance result | ($233.6m) | ($287.7m) | ($257.2m) | ($274.7m) | ($177.7m) | ($277.8m) | ($442.9m) | ($574.5m) | ($748.0m) | ($628.0m) | |
| Profit/(loss) of other equity accounted investees | $6.9m | ($19.9m) | ($11.0m) | ($39.5m) | $60.2m | $33.2m | ($1.5m) | ($922k) | — | — | |
| Profit before income tax | $712.8m | $695.7m | $725.8m | $817.1m | $878.6m | $350.5m | $361.3m | $224.0m | $444.0m | $615.0m | |
| Profit after income tax from continuing operations | $544.5m | $661.3m | $594.4m | $648.6m | $709.0m | $265.3m | $271.1m | $180.7m | $212.8m | $500.0m | |
| Consolidated net profit | $544.5m | $661.3m | $594.4m | $648.6m | $709.0m | $265.3m | $271.1m | $180.7m | $212.8m | $500.0m | |
| Profit attributable to the Parent | $545.5m | $662.7m | $596.6m | $625.1m | $618.5m | $188.7m | $208.3m | $59.3m | $156.9m | $402.0m | |
| Profit attributable to non-controlling interest | ($913k) | ($1.4m) | ($2.2m) | $23.5m | $90.4m | $76.6m | $62.9m | $121.4m | $55.9m | $98.0m | |
| Basic Earnings (Loss) Per Share | $0.80 | $0.97 | $0.87 | $0.91 | $0.90 | $0.28 | $0.31 | $0.09 | $0.23 | $0.59 | |
| Diluted Earnings (Loss) Per Share | $0.80 | $0.97 | $0.87 | $0.91 | $0.90 | $0.28 | $0.31 | $0.09 | $0.23 | $0.59 | |
| Selling, General and Administrative Expense | $775.3m | $860.3m | $814.8m | $942.8m | $985.6m | $1.1b | $1.2b | $1.4b | $1.3b | — | |
| Selling, general and administration expenses | ($775.3m) | ($860.3m) | ($814.8m) | ($942.8m) | ($985.6m) | ($1.1b) | ($1.2b) | ($1.4b) | ($1.3b) | ($1.2b) | |
| Deferred Tax Expense (Income) Recognised In Profit Or Loss | ($40.2m) | ($149.4m) | ($21.2m) | $58.3m | $43.1m | $17.8m | ($15.1m) | ($140.1m) | ($75.1m) | — | |
| Depreciation And Amortisation Expense | $201.9m | $215.5m | $228.6m | $302.5m | $321.5m | $359.8m | $407.9m | $441.9m | $437.9m | — | |
| Employee Benefits Expense | $1.0b | $1.1b | $1.2b | $1.5b | $1.6b | $1.5b | $2.0b | $2.0b | $2.1b | — | |
| Expense Relating To Leases Of Low-Value Assets For Which Recognition Exemption Has Been Used | — | — | — | — | $11.3m | $13.4m | $13.4m | $14.3m | $15.9m | — | |
| Expense Relating To Short-Term Leases For Which Recognition Exemption Has Been Used | — | — | — | — | $3.6m | $3.1m | $1.7m | $1.1m | $1.3m | — | |
| Finance Costs | $244.8m | $263.3m | $293.3m | $343.0m | $249.6m | $278.0m | $496.5m | $596.9m | $714.8m | ($625.0m) | |
| Other Employee Expense | $25.1m | $27.7m | $29.1m | $28.8m | $27.5m | $27.4m | $33.5m | $30.6m | $34.0m | — | |
| Other Finance Cost | $11.1m | $9.8m | $13.1m | $9.4m | $15.8m | $33.9m | $33.8m | $80.8m | $112.2m | — | |
| Other Operating Income Expense | — | — | — | — | — | $1.2b | $1.4b | ($1.5b) | ($1.5b) | — | |
| Postemployment Benefit Expense Defined Benefit Plans | — | — | — | — | — | — | — | $8.7m | $8.1m | — | |
| Postemployment Benefit Expense Defined Contribution Plans | $18.5m | $20.3m | $21.4m | $29.9m | $33.2m | $31.8m | $11.8m | $12.1m | $13.5m | — | |
| Professional Fees Expense | $190.0m | $211.6m | $211.3m | $244.4m | $265.5m | $258.4m | $305.2m | $415.1m | $379.9m | — | |
| Financial cost of sale of trade receivables | — | — | — | — | — | ($10.3m) | ($18.2m) | ($25.0m) | ($30.8m) | ($14.0m) | |
| Interest Expense On Lease Liabilities | — | — | — | — | — | — | $45.2m | $44.6m | $50.9m | — | |
| Income Tax Expense Continuing Operations | $168.2m | $34.4m | $131.4m | $168.5m | $169.6m | $85.1m | $90.1m | $43.3m | $231.2m | — | |
| Income tax expense | ($168.2m) | ($34.4m) | ($131.4m) | ($168.5m) | ($169.6m) | ($85.1m) | ($90.1m) | ($43.3m) | ($231.2m) | ($115.0m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.