Grifols, S.A.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2013 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q3 Q4
Data 2013-12-31 2014-03-31 2014-06-30 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-06-30 2024-09-30 2024-12-31
Przychód (mln) 695 798 813 827 917 908 992 971 1,063 959 993 1,000 1,098 1,062 1,131 1,058 1,068 1,023 1,097 1,144 1,223 1,157 1,267 1,314 1,361 1,293 1,384 1,353 1,309 1,185 1,352 1,543 1,541 1,713 1,543 1,663 1,597 1,770 1,818 1,793 0
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 32.0% 13.8% 22.1% 17.4% 15.9% 5.6% 0.1% 3.0% 3.3% 10.7% 13.9% 5.8% -2.76% -3.64% -2.98% 8.1% 14.5% 13.1% 15.4% 14.9% 11.3% 11.8% 9.3% 3.0% -3.79% -8.40% -2.32% 14.0% 17.7% 44.6% 14.1% 7.8% 3.7% 3.3% 17.8% 7.8% -100.00%
Marża brutto 50.6% 52.7% 50.3% 51.6% 48.3% 49.7% 47.9% 49.7% 49.1% 49.4% 47.1% 46.8% 45.8% 51.0% 49.6% 50.2% 48.5% 47.8% 47.2% 45.9% 42.4% 45.6% 47.2% 46.2% 44.7% 45.7% 32.3% 46.3% 45.1% 45.0% 43.0% 37.5% 36.3% 35.0% 36.4% 37.3% 39.6% 39.0% 34.1% 40.5% 0.0%
Koszty i Wydatki (mln) 525 574 619 613 691 672 758 724 810 727 771 761 851 809 846 793 867 778 835 877 1,002 926 955 1,021 1,074 1,021 1,245 1,039 1,061 980 1,108 1,358 1,353 1,547 1,381 1,423 1,354 1,546 1,565 1,476 0
EBIT (mln) 170 224 193 214 226 236 234 247 252 231 221 239 247 253 285 265 201 245 262 267 221 231 317 294 289 274 148 323 252 213 251 265 201 177 161 254 251 223 252 317 0
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 33.5% 5.6% 21.1% 15.6% 11.4% -2.08% -5.59% -3.17% -2.02% 9.2% 28.9% 10.5% -18.77% -3.23% -8.22% 0.8% 10.1% -5.51% 21.1% 10.3% 30.9% 18.4% -53.24% 9.7% -13.03% -22.16% 69.2% -17.79% -19.97% -16.91% -35.66% -4.42% 24.4% 26.1% 56.5% 25.0% -100.00%
EBIT (%) 24.4% 28.1% 23.8% 25.9% 24.7% 26.0% 23.6% 25.5% 23.7% 24.1% 22.3% 23.9% 22.5% 23.8% 25.2% 25.0% 18.8% 23.9% 23.9% 23.3% 18.1% 20.0% 25.0% 22.4% 21.3% 21.2% 10.7% 23.9% 19.2% 18.0% 18.5% 17.2% 13.1% 10.3% 10.5% 15.2% 15.7% 12.6% 13.9% 17.7% 0.0%
Przychody fiansowe (mln) 1 1 1 1 1 1 2 1 2 2 2 3 3 0 2 -16 0 0 4 0 -22 0 5 -2 61 0 2 7 -19 0 2 9 0 0 0 12 0 -18 14 0 0
Koszty finansowe (mln) 52 59 48 48 55 54 58 57 57 59 57 57 55 66 66 58 0 64 67 51 77 82 87 95 24 17 55 19 89 59 52 128 115 0 0 139 151 91 221 198 0
Amortyzacja (mln) 32 46 45 48 51 44 46 49 51 51 50 50 51 53 53 52 57 53 55 58 62 74 74 75 78 78 81 81 82 82 85 -1 -0 -81 123 104 107 109 101 108 0
EBITDA (mln) 196 261 226 262 277 267 278 294 290 283 275 290 307 306 326 316 258 297 347 299 283 306 391 369 365 350 223 396 331 286 327 265 201 96 284 334 350 335 353 425 0
EBITDA(%) 28.1% 33.1% 28.4% 31.1% 30.0% 30.2% 28.3% 30.0% 27.9% 29.3% 28.7% 28.5% 26.5% 28.8% 29.2% 32.7% 18.7% 28.9% 28.5% 26.9% 23.7% 26.4% 30.4% 27.3% 26.6% 27.1% 15.3% 33.1% 28.6% 24.2% 24.3% 17.1% 13.1% 5.6% 18.4% 15.2% 15.7% 18.7% 19.4% 23.7% 0.0%
NOPLAT (mln) 112 155 134 136 164 162 172 183 173 164 181 177 191 183 197 210 106 179 218 187 141 143 225 190 259 251 76 349 203 189 190 146 86 47 26 113 100 77 20 119 0
Podatek (mln) 34 36 31 23 33 34 40 43 43 39 42 35 52 49 53 57 -125 36 43 39 13 29 45 38 57 48 18 63 41 38 38 31 27 12 28 16 6 28 42 37 0
Zysk Netto (mln) 79 121 104 114 131 128 133 140 131 125 139 142 139 134 144 154 231 143 176 149 128 114 173 137 202 186 32 267 223 130 137 90 45 20 -11 60 60 56 15 52 0
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 67.2% 6.2% 28.1% 22.7% -0.56% -2.52% 4.6% 1.1% 6.8% 7.0% 3.4% 8.6% 65.7% 7.0% 22.0% -2.98% -44.42% -20.25% -1.74% -8.57% 57.2% 63.0% -81.53% 95.9% 10.7% -30.28% 329.5% -66.22% -80.05% -84.55% -107.74% -33.55% 33.6% 179.0% 240.0% -13.90% -100.00%
Zysk netto (%) 11.3% 15.2% 12.8% 13.8% 14.3% 14.1% 13.4% 14.4% 12.3% 13.1% 14.0% 14.2% 12.7% 12.6% 12.7% 14.6% 21.6% 14.0% 16.0% 13.1% 10.5% 9.9% 13.6% 10.4% 14.8% 14.4% 2.3% 19.8% 17.1% 11.0% 10.1% 5.9% 2.9% 1.2% -0.69% 3.6% 3.7% 3.2% 0.8% 2.9% 0.0%
EPS 0.12 0.18 0.15 0.17 0.19 0.19 0.19 0.2 0.19 0.18 0.2 0.21 0.21 0.2 0.21 0.22 0.34 0.21 0.26 0.22 0.19 0.17 0.25 0.2 0.29 0.27 0.05 0.42 0.33 0.19 0.2 0.13 0.0656 0.0 -0.0156 0.0885 0.0878 0.0824 0.02 0.0761 0.1
EPS (rozwodnione) 0.12 0.18 0.15 0.17 0.19 0.19 0.19 0.2 0.19 0.18 0.2 0.21 0.21 0.2 0.21 0.22 0.34 0.21 0.26 0.22 0.19 0.17 0.25 0.2 0.29 0.27 0.05 0.42 0.33 0.19 0.2 0.13 0.0656 0.0 -0.0156 0.0885 0.0878 0.0824 0.02 0.0761 0.1
Ilośc akcji (mln) 674 691 692 692 687 676 700 701 683 696 696 675 668 683 685 685 681 684 675 675 684 673 690 683 690 684 637 637 683 683 684 679 679 0 678 679 679 679 742 680 680
Ważona ilośc akcji (mln) 674 691 692 692 692 676 700 701 683 696 696 675 675 683 685 685 684 684 675 675 684 673 690 690 690 684 637 637 683 683 684 695 679 0 678 679 679 679 742 680 680
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