Viohalco S.A. (EBR:VIO)
Belgium · Delayed Price · Currency is EUR 16.28
-0.18 (-1.09%)
Oct 13, 2026, 5:35 PM CET
Viohalco 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 | 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 | 661.88 | 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% |
| 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 |
Steel Steel Growth | 1,316 | 1,632 | 1,698 | 1,715 | 2,428 | 1,801 |
Aluminium Aluminium Growth | 3,460 | 3,296 | 2,988 | 2,775 | 3,521 | 2,596 |
Copper Copper Growth | 2,463 | 2,217 | 2,172 | 2,259 | 2,496 | 2,193 |
Real Estate Division Real Estate Division Growth | 116.27 | 89.43 | 68.8 | 52.84 | 42.53 | 30.81 |
Cables Cables Growth | 2,783 | 2,498 | 2,139 | 1,799 | 1,702 | 1,529 |
Steel Pipes Steel Pipes Growth | 1,039 | 672.03 | 789.58 | 728.91 | 685.42 | 249.3 |
Other Activities Other Activities Growth | 169.72 | 159.99 | 188.65 | 173.98 | 317.59 | 246.01 |
Inter-Company Inter-Company Growth | -3,584 | -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 |
| 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 | 721.9 | 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 | -1,503 | -1,494 | -1,510 | -1,868 | -2,054 | -1,685 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.80 | -5.77 | -5.83 | -7.21 | -7.92 | -6.50 |
| 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 | 574.37 | 461.12 | 598.54 | 569.87 | 2.14 | 130.6 |
Capital Expenditures CapEx Growth | -472.92 | -428.02 | -416.76 | -289 | -306.04 | -234.69 |
Free Cash Flow Free Cash Flow Growth | 101.45 | 33.1 | 181.78 | 280.87 | -303.9 | -104.09 |
Free Cash Flow Growth | 10.05% | -81.79% | -35.28% | - | - | - |
| 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 | 13.38% | 11.91% | 11.05% | 9.19% | 11.19% | 10.99% |
Operating Margin | 8.53% | 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 | 1.31% | 0.46% | 2.74% | 4.46% | -4.35% | -1.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 13, 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 | 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 | 1.66% | 2.30% | 3.06% | 2.37% | 3.16% | 2.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 13, 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 | 13.21 | 13.04 | 8.66 | 28.43 | 3.92 | 6.10 |
P/FCF Ratio | 41.59 | 92.72 | 7.67 | 4.88 | - | - |
PS Ratio | 0.54 | 0.43 | 0.21 | 0.22 | 0.15 | 0.22 |