Vitro, S.A.B. de C.V. (BMV:VITRO.A)
Mexico flag Mexico · Delayed Price · Currency is MXN
4.850
0.00 (0.00%)
Nov 6, 2026, 2:19 PM CST

Vitro Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
288.45282.03284.15310.65251.811,958
Revenue Growth
135.94%-0.75%-8.53%23.37%-87.14%10.70%
Gross Profit
110.39101.3120.05149.03140.87437.77
Operating Income
-14.19-15.712.5828.0347.2157.18
Net Income
114.53129.62-96.62129.1517.38-106.6
Earnings Per Share
0.210.28-0.210.270.04-0.23
EPS Growth
7.28%--642.90%--

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.9424.3926.8637.61122.7110.12
Total Debt
61.9296.16398.51549.3753.32752.61
Net Cash (Debt)
-50.96-271.77-371.65-511.69-630.62-642.48
Net Cash Growth
------
Net Cash Per Share
-0.09-0.58-0.79-1.09-1.34-1.36

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
165.61135.4676.56272.51274.61-24.9
Capital Expenditures
-21.92-22.17-14.2-16.08-7.25-96.78
Free Cash Flow
143.69113.2962.35256.43267.36-121.68
Free Cash Flow Growth
35.15%81.69%-75.68%-4.09%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.27%35.92%42.25%47.97%55.95%22.36%
Operating Margin
-4.92%-5.57%0.91%9.02%18.75%2.92%
Pretax Margin
31.44%53.57%-39.40%48.70%27.70%-4.19%
Profit Margin
39.71%45.96%-34.00%41.57%6.90%-5.45%
FCF Margin
49.81%40.17%21.94%82.55%106.18%-6.22%

Dividends

Fiscal Year
FY 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%5.66%1.80%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.301.19-5.3630.50-
Forward PE
-9.419.419.419.419.41
P/FCF Ratio
0.881.363.182.701.98-
PS Ratio
0.440.550.702.232.110.28