Viohalco S.A. (EBR:VIO)

Viohalco Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	7,764	7,229	6,627	6,302	6,986	5,375
Revenue Growth	9.41%	9.08%	5.16%	-9.79%	29.98%	39.59%
Gross Profit Gross Profit Growth	1,039	861.14	732.15	578.87	781.74	590.65
Operating Income Operating Income Growth	669.72	535.74	448.56	287.41	517.43	373.31
Net Income Net Income Growth	319.47	235.39	161.09	48.23	266.13	194.99
Earnings Per Share EPS Growth	1.23	0.91	0.62	0.19	1.03	0.75
EPS Growth	40.77%	46.12%	233.99%	-81.88%	36.48%	812.17%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Other Activities Other Activities Growth	165.99	159.99	188.65	173.98	317.59	246.01
Aluminium Aluminium Growth	3,475	3,296	2,988	2,775	3,521	2,596
Copper Copper Growth	2,411	2,217	2,172	2,259	2,496	2,193
Cables Cables Growth	2,591	2,498	2,139	1,799	1,702	1,529
Steel Steel Growth	1,639	1,632	1,698	1,715	2,428	1,801
Real Estate Division Real Estate Division Growth	113.43	89.43	68.8	52.84	42.53	30.81
Steel Pipes Steel Pipes Growth	704.03	672.03	789.58	728.91	685.42	249.3
Inter-Company Inter-Company Growth	-	-3,335	-3,417	-3,201	-4,208	-3,270
Total Total Growth	7,764	7,229	6,627	6,302	6,986	5,375

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	719.61	731.49	699.78	401.04	416.29	503.27
Total Debt Total Debt Growth	2,225	2,226	2,210	2,269	2,470	2,188
Net Cash (Debt) Net Cash Growth	-1,505	-1,494	-1,510	-1,868	-2,054	-1,685
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-5.81	-5.77	-5.83	-7.21	-7.92	-6.50

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-	461.12	598.54	569.87	2.14	130.6
Capital Expenditures CapEx Growth	-	-428.02	-416.76	-289	-306.04	-234.69
Free Cash Flow Free Cash Flow Growth	-	33.1	181.78	280.87	-303.9	-104.09
Free Cash Flow Growth	-	-81.79%	-35.28%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	13.38%	11.91%	11.05%	9.19%	11.19%	10.99%
Operating Margin	8.63%	7.41%	6.77%	4.56%	7.41%	6.95%
Pretax Margin	6.95%	5.51%	4.13%	1.45%	5.36%	5.14%
Profit Margin	4.12%	3.26%	2.43%	0.77%	3.81%	3.63%
FCF Margin	-	0.46%	2.74%	4.46%	-4.35%	-1.94%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.270	0.270	0.160	0.120	0.120	0.100
Dividend Per Share Growth	68.75%	68.75%	33.33%	0%	20.00%	233.33%
Dividend Yield	1.49%	2.30%	3.06%	2.37%	3.16%	2.35%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	14.77	13.04	8.66	28.43	3.92	6.10
P/FCF Ratio	-	92.72	7.67	4.88	-	-
PS Ratio	0.61	0.43	0.21	0.22	0.15	0.22

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error