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Grifols, S.A. (GRF.MC)

MCE - MCE Delayed Price. Currency in EUR
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19.63-0.08 (-0.38%)
At close: 05:35PM CEST
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Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Revenue
4,933,118
4,933,118
5,340,038
5,098,691
4,486,724
Cost of Revenue
2,970,522
2,970,522
3,084,873
2,757,459
2,437,164
Gross Profit
1,962,596
1,962,596
2,255,165
2,341,232
2,049,560
Operating Expense
1,400,087
1,400,087
1,279,832
1,218,839
1,055,436
Operating Income
562,509
562,509
975,333
1,122,393
994,124
Net Non Operating Interest Income Expense
-266,443
-266,443
-241,618
-228,768
-279,278
Other Income Expense
54,387
54,387
144,914
-76,522
10,996
Pretax Income
350,453
350,453
878,629
817,103
725,842
Tax Provision
85,126
85,126
169,639
168,459
131,436
Net Income Common Stockholders
188,726
188,726
618,546
625,146
596,642
Diluted NI Available to Com Stockholders
188,726
188,726
618,546
625,146
596,642
Basic EPS
-
-
0.90
0.91
0.87
Diluted EPS
-
-
0.90
0.91
0.87
Basic Average Shares
-
-
685,516
685,116
684,709
Diluted Average Shares
-
-
685,516
685,116
684,709
Total Operating Income as Reported
595,064
595,064
996,132
1,131,365
994,124
Total Expenses
4,370,609
4,370,609
4,364,705
3,976,298
3,492,600
Net Income from Continuing & Discontinued Operation
188,726
188,726
618,546
625,146
596,642
Normalized Income
197,322
197,322
566,939
661,635
578,596
Interest Income
11,551
11,551
8,021
114,197
13,995
Interest Expense
233,813
233,813
222,921
324,381
274,162
Net Interest Income
-266,443
-266,443
-241,618
-228,768
-279,278
EBIT
584,266
584,266
1,101,550
1,141,484
1,000,004
EBITDA
944,033
-
-
-
-
Reconciled Cost of Revenue
2,970,522
2,970,522
3,084,873
2,757,459
2,437,164
Reconciled Depreciation
359,767
359,767
321,533
302,455
228,609
Net Income from Continuing Operation Net Minority Interest
188,726
188,726
618,546
625,146
596,642
Total Unusual Items Excluding Goodwill
-11,356
-11,356
63,949
-45,956
22,034
Total Unusual Items
-11,356
-11,356
63,949
-45,956
22,034
Normalized EBITDA
955,389
955,389
1,359,134
1,489,895
1,206,579
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,760
-2,760
12,342
-9,467
3,988
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