Company: GIFLF
Filing Date: 2025-05-12
Form Type: 6-K
Source: 0001104659-25-047168
Chunk: 20

Company: Grifols SA
Filing Date: 2025-05-12
Form: 6-K
Chunk 20
---
 Q2'24 LTM Q1'24 OPERATING RESULT (EBIT) 1,257 1,192 1,075 1,005 934 Depreciation & Amortization (445) (439) (443) (444) (441) Reported EBITDA 1,702 1,631 1,518 1,450 1,375 IFRS 16 (117) (113) (113) (110) (104) Restructuring costs 63 55 57 34 24 Transaction costs 41 49 59 65 59 Cost savings, operating improvements and synergies on a "run rate" 165 159 146 136 131 Other one-offs (34) (28) (62) (75) (43) Total adjustments 119 122 87 50 66 Adjusted EBITDA LTM as per Credit Agreement 1,819 1,753 1,605 1,500 1,442 Leverage Ratio as per Credit Agreeement 4.5x 4.6x 5.1x 5.5x 6.8x

- 28 - Q1 2025 Results Leverage Ratio as per Consolidated EBITDA and Net Debt as per Balance Sheet Business Performance Financials Final Remarks Annex In millions of euros except ratio. Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Non-Current Financial Liabilities 9,390 9,491 8,836 8,752 9,650 Current Financial Liabilities 657 676 1,017 2,757 1,745 Cash and Cash Equivalents (753) (980) (645) (2,113) (449) Net Financial Debt 9,294 9,187 9,208 9,396 10,947 In millions of euros except ratio. LTM Q1'25 LTM Q4'24 LTM Q3'24 LTM Q2'24 LTM Q1'24 OPERATING RESULT (EBIT) 1,257 1,192 1,075 1,005 934 Depreciation & Amortization (445) (439) (443) (444) (441) Reported EBITDA 1,702 1,631 1,518 1,450 1,375 Leverage Ratio Reported