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Vidrala SA (ES:VID)
:VID
Spanish Market
VID
Vidrala
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Vidrala (VID) Financial Statements

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27 Followers

Vidrala Financial Overview

Vidrala's market cap is currently €3.30B. The company's EPS TTM is €1.42; its P/E ratio is 13.42; and it has a dividend yield of 2.28%. Vidrala is scheduled to report earnings on April 29, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.59B€ 1.56B€ 1.35B€ 1.08B€ 988.92M
Gross Profit€ 916.82M€ 856.53M€ 651.95M€ 715.17M€ 649.25M
Operating Income€ 331.01M€ 289.84M€ 184.21M€ 178.57M€ 194.27M
EBITDA€ 461.10M€ 401.72M€ 276.33M€ 261.05M€ 276.71M
Net Income€ 298.31M€ 233.40M€ 153.69M€ 145.16M€ 159.46M
Balance Sheet
Cash & Short-Term Investments€ 100.09M€ 81.51M€ 154.03M€ 160.54M€ 112.18M
Total Assets€ 2.31B€ 2.48B€ 1.95B€ 1.70B€ 1.52B
Total Debt€ 345.88M€ 597.69M€ 277.01M€ 188.54M€ 189.42M
Net Debt€ 245.79M€ 516.18M€ 122.98M€ 28.00M€ 77.24M
Total Liabilities€ 998.34M€ 1.26B€ 919.90M€ 736.34M€ 705.29M
Stockholders' Equity€ 1.31B€ 1.22B€ 1.03B€ 966.90M€ 816.16M
Cash Flow
Free Cash Flow€ 193.72M€ 111.74M€ -6.08M€ 170.95M€ 139.10M
Operating Cash Flow€ 362.52M€ 263.44M€ 114.12M€ 280.75M€ 273.35M
Investing Cash Flow€ 66.87M€ -405.79M€ -120.20M€ -109.80M€ -134.25M
Financing Cash Flow€ -410.80M€ 69.83M€ -435.00K€ -122.59M€ -55.72M
Currency in EUR

Vidrala Earnings and Revenue History

Income Statement >

Vidrala Debt to Assets

Balance Sheet >

Vidrala Cash Flow

Cash Flow >

Vidrala Forecast EPS vs Actual EPS

Earnings >

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