Vitro, S.A.B. de C.V. (BMV:VITRO.A)
Mexico flag Mexico · Delayed Price · Currency is MXN
3.720
+0.260 (7.51%)
At close: Sep 18, 2026

Vitro Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
288.83282.03284.15310.65251.811,958
Revenue Growth
65.73%-0.75%-8.53%23.37%-87.14%10.70%
Gross Profit
109.74101.3120.05149.03140.87437.77
Operating Income
-9.69-15.712.5828.0347.2157.18
Net Income
162.15129.62-96.62129.1517.38-106.6
Earnings Per Share
0.340.28-0.210.270.04-0.23
EPS Growth
---642.90%--

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Chemicals
216.19209.69228.06179.81169.08
Other and Eliminations
-6.89-9.2-13.84-7.51-2.86
Corporate
72.7383.6796.4379.51-
Total
282.03284.15310.65251.811,958

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.1524.3926.8637.61122.7110.12
Total Debt
112.45296.16398.51549.3753.32752.61
Net Cash (Debt)
-103.3-271.77-371.65-511.69-630.62-642.48
Net Cash Growth
------
Net Cash Per Share
-0.22-0.58-0.79-1.09-1.34-1.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
117.93135.4676.56272.51274.61-24.9
Capital Expenditures
-21.77-22.17-14.2-16.08-7.25-96.78
Free Cash Flow
96.16113.2962.35256.43267.36-121.68
Free Cash Flow Growth
10.06%81.69%-75.68%-4.09%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.99%35.92%42.25%47.97%55.95%22.36%
Operating Margin
-3.36%-5.57%0.91%9.02%18.75%2.92%
Pretax Margin
48.12%53.57%-39.40%48.70%27.70%-4.19%
Profit Margin
56.14%45.96%-34.00%41.57%6.90%-5.45%
FCF Margin
33.29%40.17%21.94%82.55%106.18%-6.22%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
1.1280.0640.021
Dividend Per Share Growth
1667.40%200.94%-41.18%
Dividend Yield
76.56%20.65%6.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.741.19-5.3630.50-
Forward PE
-9.419.419.419.419.41
P/FCF Ratio
1.041.363.182.701.98-
PS Ratio
0.350.550.702.232.110.28