Vidrala, S.A. (BME:VID)
Spain · Delayed Price · Currency is EUR 88.00
-0.10 (-0.11%)
Aug 7, 2026, 12:58 PM CET
Vidrala Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,471 | 1,467 | 1,591 | 1,428 | 1,347 | 1,085 |
Revenue Growth | 0.27% | -7.79% | 11.41% | 6.06% | 24.14% | 9.69% |
Gross Profit Gross Profit Growth | 896.72 | 883.13 | 916.82 | 798.55 | 651.95 | 616.73 |
Operating Income Operating Income Growth | 295.32 | 292.07 | 331.01 | 267.51 | 184.21 | 178.57 |
Net Income Net Income Growth | 218.9 | 209.34 | 298.32 | 233.4 | 153.69 | 145.16 |
Earnings Per Share EPS Growth | 6.34 | 5.95 | 8.85 | 6.89 | 4.29 | 4.22 |
EPS Growth | 6.61% | -32.77% | 28.53% | 60.38% | 1.84% | -8.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Iberia and Rest of Europe Iberia and Rest of Europe Growth | - | 714.91 | 742.27 | 799.74 | 752.8 | 607.97 |
Italy Italy Growth | - | - | 17.02 | - | 106.01 | 83.93 |
United Kingdom and Ireland United Kingdom and Ireland Growth | - | 574.1 | 632.04 | 609.31 | 487.77 | 392.8 |
Brazil Brazil Growth | - | 178.27 | 199.85 | 19.15 | - | - |
Revenue (Total) Revenue (Total) Growth | 1,511 | 1,467 | 1,591 | 1,428 | 1,347 | 1,085 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 109.4 | 108.35 | 100.09 | 81.51 | 154.03 | 160.54 |
Total Debt Total Debt Growth | 409.6 | 262.91 | 393.31 | 599.05 | 323.55 | 257.62 |
Net Cash (Debt) Net Cash Growth | -300.2 | -154.56 | -293.22 | -517.54 | -169.52 | -97.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.70 | -4.39 | -8.70 | -15.28 | -4.73 | -2.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 297.77 | 380.29 | 362.52 | 263.44 | 114.12 | 280.75 |
Free Cash Flow Free Cash Flow Growth | 199.84 | 380.29 | 362.52 | 263.44 | 114.12 | 280.75 |
Free Cash Flow Growth | -28.86% | 4.90% | 37.61% | 130.83% | -59.35% | 115.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 60.95% | 60.19% | 57.62% | 55.91% | 48.41% | 56.86% |
Operating Margin | 20.07% | 19.91% | 20.80% | 18.73% | 13.68% | 16.46% |
Pretax Margin | 19.66% | 18.86% | 19.06% | 18.81% | 13.94% | 15.90% |
Profit Margin | 14.88% | 14.27% | 14.97% | 14.97% | 11.41% | 13.38% |
FCF Margin | 13.58% | 25.92% | 22.78% | 18.45% | 8.48% | 25.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.700 | 1.700 | 1.472 | 1.275 | 1.005 | 0.958 |
Dividend Per Share Growth | 15.50% | 15.50% | 15.49% | 26.80% | 5.00% | 5.00% |
Dividend Yield | 1.93% | 1.63% | 6.13% | 1.50% | 1.68% | 1.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.67 | 15.14 | 9.52 | 10.74 | 13.39 | 13.32 |
Forward PE | 13.20 | 13.01 | 12.29 | 12.59 | 18.20 | 15.38 |
P/FCF Ratio | 28.13 | 8.34 | 7.79 | 9.06 | 17.07 | 6.89 |
PS Ratio | 2.04 | 2.16 | 1.78 | 1.67 | 1.45 | 1.78 |