Vidrala (VID) Financial Statements

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Vidrala Financial Overview

Vidrala's market cap is currently €2.75B. The company's EPS TTM is €; its P/E ratio is 14.43; and it has a dividend yield of 1.65%. Vidrala is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 1.47B	€ 1.59B	€ 1.56B	€ 1.35B	€ 1.08B
Gross Profit	€ 883.13M	€ 916.82M	€ 856.53M	€ 651.95M	€ 715.17M
Operating Income	€ 292.07M	€ 331.01M	€ 289.84M	€ 184.21M	€ 178.57M
EBITDA	€ 440.61M	€ 461.10M	€ 401.72M	€ 276.33M	€ 261.05M
Net Income	€ 209.34M	€ 298.31M	€ 233.40M	€ 153.69M	€ 145.16M
Balance Sheet
Cash & Short-Term Investments	€ 108.35M	€ 100.09M	€ 81.51M	€ 154.03M	€ 160.54M
Total Assets	€ 2.31B	€ 2.31B	€ 2.48B	€ 1.95B	€ 1.70B
Total Debt	€ 115.09M	€ 345.88M	€ 597.69M	€ 277.01M	€ 188.54M
Net Debt	€ 6.74M	€ 245.79M	€ 516.18M	€ 122.98M	€ 28.00M
Total Liabilities	€ 901.35M	€ 998.34M	€ 1.26B	€ 919.90M	€ 736.34M
Stockholders' Equity	€ 1.41B	€ 1.31B	€ 1.22B	€ 1.03B	€ 966.90M
Cash Flow
Free Cash Flow	€ 191.78M	€ 193.72M	€ 111.74M	€ -6.08M	€ 170.95M
Operating Cash Flow	€ 380.29M	€ 362.52M	€ 263.44M	€ 114.12M	€ 280.75M
Investing Cash Flow	€ -188.50M	€ 66.87M	€ -405.79M	€ -120.20M	€ -109.80M
Financing Cash Flow	€ -183.53M	€ -410.80M	€ 69.83M	€ -435.00K	€ -122.59M

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

Currently, no data available

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Earnings >