Vidrala, S.A. (BME:VID)
Spain · Delayed Price · Currency is EUR 89.80
-0.60 (-0.66%)
Aug 27, 2026, 2:54 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 | 1,521 | 1,512 | 1,619 | 1,448 | 1,369 | 1,095 |
Revenue Growth | 0.59% | -6.63% | 11.80% | 5.82% | 25.00% | 10.71% |
Gross Profit Gross Profit Growth | 904.46 | 885.79 | 901.78 | 784.87 | 640.25 | 596.3 |
Operating Income Operating Income Growth | 293.12 | 290.98 | 335.97 | 269.05 | 179.57 | 179.77 |
Net Income Net Income Growth | 218.9 | 209.34 | 298.32 | 233.4 | 153.69 | 145.16 |
Earnings Per Share EPS Growth | 6.24 | 5.95 | 8.43 | 6.56 | 4.29 | 4.01 |
EPS Growth | 4.90% | -29.45% | 28.53% | 52.84% | 6.87% | -8.82% |
| 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 | 109.51 | 100.09 | 81.51 | 154.03 | 160.54 |
Total Debt Total Debt Growth | 409.6 | 262.91 | 393.31 | 599.05 | 323.55 | 258.1 |
Net Cash (Debt) Net Cash Growth | -300.2 | -153.4 | -293.22 | -517.54 | -169.52 | -97.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.55 | -4.36 | -8.29 | -14.55 | -4.73 | -2.70 |
| 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 | 287.47 | 380.29 | 362.52 | 263.44 | 114.12 | 280.75 |
Capital Expenditures CapEx Growth | -177.3 | -178.75 | -160.06 | -143.85 | -117.3 | -107.6 |
Free Cash Flow Free Cash Flow Growth | 110.17 | 201.54 | 202.45 | 119.59 | -3.17 | 173.15 |
Free Cash Flow Growth | -45.34% | -0.45% | 69.29% | - | - | 22.59% |
| 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 | 59.47% | 58.59% | 55.70% | 54.20% | 46.78% | 54.46% |
Operating Margin | 19.27% | 19.25% | 20.75% | 18.58% | 13.12% | 16.42% |
Pretax Margin | 19.02% | 18.30% | 18.73% | 18.55% | 13.72% | 15.76% |
Profit Margin | 14.39% | 13.85% | 18.43% | 16.12% | 11.23% | 13.26% |
FCF Margin | 7.25% | 13.33% | 12.50% | 8.26% | -0.23% | 15.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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% | 1.92% | 1.71% | 1.62% | 1.58% | 1.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 17.11 | 15.15 | 10.40 | 12.97 | 16.17 | 17.75 |
Forward PE | 13.55 | 13.01 | 12.29 | 12.59 | 18.20 | 15.38 |
P/FCF Ratio | 28.87 | 15.74 | 15.33 | 25.31 | - | 14.88 |
PS Ratio | 2.09 | 2.10 | 1.92 | 2.09 | 1.82 | 2.35 |