Grifols, S.A.

Rachunek Zysków i Strat





Przychody TTM (mln): 6 978
EBIT TTM (mln): 1 039
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 524 649 703 814 913 991 1,796 2,621 2,742 3,355 3,935 4,050 4,318 4,487 5,099 5,340 4,933 6,064 6,592 7,212
Przychód Δ r/r 0.0% 23.8% 8.4% 15.8% 12.1% 8.5% 81.2% 46.0% 4.6% 22.4% 17.3% 2.9% 6.6% 3.9% 13.6% 4.7% -7.6% 22.9% 8.7% 9.4%
Marża brutto 70.6% 68.7% 74.5% 78.4% 81.2% 77.0% 74.0% 50.7% 51.7% 50.6% 49.1% 47.2% 49.8% 45.7% 45.9% 42.2% 39.8% 36.8% 35.2% 38.7%
EBIT (mln) 74 100 146 203 227 210 279 660 736 858 970 939 1,003 994 1,131 996 595 806 738 1,192
EBIT Δ r/r 0.0% 36.6% 45.6% 38.7% 11.6% -7.4% 33.0% 136.7% 11.5% 16.5% 13.1% -3.2% 6.8% -0.9% 13.8% -12.0% -40.3% 35.4% -8.4% 61.5%
EBIT (%) 14.0% 15.5% 20.8% 24.9% 24.8% 21.2% 15.5% 25.2% 26.8% 25.6% 24.7% 23.2% 23.2% 22.2% 22.2% 18.7% 12.1% 13.3% 11.2% 16.5%
Koszty finansowe (mln) 8 8 10 13 12 33 201 284 215 209 225 229 250 274 324 223 234 363 634 603
EBITDA (mln) 65 88 191 244 257 241 373 789 844 1,028 1,142 1,142 1,195 1,207 1,490 1,359 955 1,112 1,180 1,484
EBITDA(%) 12.3% 13.5% 27.1% 29.9% 28.1% 24.4% 20.8% 30.1% 30.8% 30.6% 29.0% 28.2% 27.7% 26.9% 29.2% 25.5% 19.4% 18.3% 17.9% 20.6%
Podatek (mln) 15 18 35 50 56 43 30 133 155 123 159 168 34 131 168 170 85 90 43 231
Zysk Netto (mln) 26 45 88 122 148 116 50 257 346 470 532 545 663 597 625 619 265 208 59 157
Zysk netto Δ r/r 0.0% 77.6% 93.4% 38.7% 21.6% -21.9% -56.4% 410.2% 34.6% 36.1% 13.2% 2.5% 21.5% -10.0% 4.8% -1.1% -57.1% -21.5% -71.5% 164.6%
Zysk netto (%) 4.9% 7.0% 12.5% 14.9% 16.2% 11.7% 2.8% 9.8% 12.6% 14.0% 13.5% 13.5% 15.3% 13.3% 12.3% 11.6% 5.4% 3.4% 0.9% 2.2%
EPS 0.0607 0.11 0.18 0.25 0.31 0.45 0.16 0.38 0.51 0.69 0.78 0.8 0.97 0.87 0.91 0.9 0.39 0.31 0.0873 0.23
EPS (rozwodnione) 0.0607 0.11 0.18 0.25 0.31 0.45 0.16 0.38 0.51 0.69 0.78 0.8 0.97 0.87 0.91 0.9 0.39 0.31 0.0873 0.23
Ilośc akcji (mln) 421 430 490 487 484 259 308 685 681 685 685 683 684 685 685 685 679 678 679 680
Ważona ilośc akcji (mln) 421 430 490 487 484 259 308 685 681 685 686 684 684 685 685 685 679 678 679 680
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR