Vidrala, S.A. (BME:VID)
Spain · Delayed Price · Currency is EUR 89.70
-0.70 (-0.77%)
Aug 27, 2026, 3:45 PM CET
Vidrala Income Statement
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 |
Operating Revenue | 1,471 | 1,467 | 1,591 | 1,428 | 1,347 | 1,085 |
Other Revenue | 49.59 | 44.51 | 27.92 | 19.96 | 21.95 | 10.14 |
| 1,521 | 1,512 | 1,619 | 1,448 | 1,369 | 1,095 | |
Revenue Growth | -1.47% | -6.63% | 11.80% | 5.82% | 25.00% | 10.71% |
Cost of Revenue | 616.31 | 626 | 717.32 | 663.29 | 728.28 | 498.54 |
Gross Profit | 904.46 | 885.79 | 901.78 | 784.87 | 640.25 | 596.3 |
Selling, General & Admin | 304.49 | 300.43 | 284.67 | 255.21 | 214.03 | 196.4 |
Amortization of Goodwill & Intangibles | 132.95 | 132.95 | 117.72 | 87.21 | 85.46 | 86.28 |
Other Operating Expenses | 167.38 | 161.44 | 163.41 | 173.4 | 161.19 | 133.84 |
Operating Expenses | 611.34 | 594.81 | 565.81 | 515.82 | 460.68 | 416.52 |
Operating Income | 293.12 | 290.98 | 335.97 | 269.05 | 179.57 | 179.77 |
Interest Expense | -31.54 | -29.25 | -40.05 | -12.78 | -3.04 | -2.13 |
Earnings From Equity Investments | 0.37 | 0.49 | 0.49 | 5.61 | - | - |
Currency Exchange Gain (Loss) | 16.82 | 5.24 | -2.25 | 0.13 | 1.48 | -2.18 |
Other Non Operating Income (Expenses) | 12.35 | 11.57 | 14.27 | 12.3 | 10.47 | -0.12 |
EBT Excluding Unusual Items | 291.21 | 279.02 | 308.45 | 274.31 | 188.47 | 175.35 |
Asset Writedown | -2.03 | -2.36 | -5.23 | -5.66 | -0.72 | -2.84 |
Pretax Income | 289.18 | 276.66 | 303.22 | 268.65 | 187.75 | 172.51 |
Income Tax Expense | 103.75 | 67.32 | 64.97 | 54.81 | 34.06 | 27.36 |
Earnings From Continuing Operations | 185.43 | 209.34 | 238.25 | 213.84 | 153.69 | 145.16 |
Earnings From Discontinued Operations | 33.47 | - | 60.07 | 19.56 | - | - |
Net Income | 218.9 | 209.34 | 298.32 | 233.4 | 153.69 | 145.16 |
Net Income to Common | 218.9 | 209.34 | 298.32 | 233.4 | 153.69 | 145.16 |
Net Income Growth | -23.29% | -29.83% | 27.82% | 51.87% | 5.88% | -8.97% |
Shares Outstanding (Basic) | 35 | 35 | 35 | 36 | 36 | 36 |
Shares Outstanding (Diluted) | 35 | 35 | 35 | 36 | 36 | 36 |
Shares Change | -0.35% | -0.48% | -0.54% | -0.70% | -0.92% | -0.14% |
EPS (Basic) | 6.24 | 5.95 | 8.43 | 6.56 | 4.29 | 4.02 |
EPS (Diluted) | 6.24 | 5.95 | 8.43 | 6.56 | 4.29 | 4.01 |
EPS Growth | -23.01% | -29.45% | 28.53% | 52.84% | 6.87% | -8.82% |
Additional Metrics
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 |
Free Cash Flow | 110.17 | 201.54 | 202.45 | 119.59 | -3.17 | 173.15 |
Free Cash Flow Per Share | 3.14 | 5.72 | 5.72 | 3.36 | -0.09 | 4.79 |
Dividend Per Share | 0.529 | 1.700 | 1.472 | 1.275 | 1.005 | 0.958 |
Dividend Growth | -67.50% | 15.50% | 15.49% | 26.80% | 5.00% | 5.00% |
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% |
Profit Margin | 14.39% | 13.85% | 18.43% | 16.12% | 11.23% | 13.26% |
Free Cash Flow Margin | 7.25% | 13.33% | 12.50% | 8.26% | -0.23% | 15.82% |
EBITDA | 422.48 | 413.82 | 445.33 | 356.32 | 261.63 | 262.51 |
EBITDA Margin | 27.78% | 27.37% | 27.51% | 24.61% | 19.12% | 23.98% |
D&A For EBITDA | 129.36 | 122.84 | 109.36 | 87.27 | 82.07 | 82.74 |
EBIT | 293.12 | 290.98 | 335.97 | 269.05 | 179.57 | 179.77 |
EBIT Margin | 19.27% | 19.25% | 20.75% | 18.58% | 13.12% | 16.42% |
Effective Tax Rate | 35.88% | 24.33% | 21.43% | 20.40% | 18.14% | 15.86% |