Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 2.31B | 2.48B | 1.95B | 1.70B | 1.52B |
Cash, Cash Equivalents and Short-Term Investments | 100.09M | 81.51M | 154.03M | 160.54M | 112.18M |
Total Debt | 345.88M | 597.69M | 277.01M | 188.54M | 189.42M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | €3.18B | 11.16 | 17.47% | 1.63% | -5.27% | 27.73% | |
43 Neutral | C$945.77M | -8.95 | 0.05% | 2.62% | 22.54% | -44.12% | |
― | €3.21B | 9.77 | 23.31% | ― | ― | ― | |
― | €1.97B | 16.61 | -6.79% | ― | ― | ― | |
― | €4.57B | 28.47 | 10.25% | ― | ― | ― | |
― | €2.02B | 12.71 | 7.13% | ― | ― | ― | |
― | €2.76B | 17.34 | 17.37% | ― | ― | ― |
Vidrala, S.A. has announced that it will release its interim management statement for the first quarter of 2025 on April 29, 2025, after the markets open. The company will also hold a telephone/webcast conference on the same day to present and discuss the results, providing an opportunity for stakeholders to engage with the company’s performance and strategic outlook.