Vidrala, S.A.
VDRFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,887 | $2,622 | $2,595 | $2,466 |
| - Cash | $100 | $82 | $154 | $161 |
| + Debt | $346 | $562 | $279 | $191 |
| Enterprise Value | $3,133 | $3,103 | $2,719 | $2,496 |
| Revenue | $1,591 | $1,579 | $1,347 | $1,085 |
| % Growth | 0.7% | 17.3% | 24.1% | – |
| Gross Profit | $917 | $838 | $652 | $715 |
| % Margin | 57.6% | 53.1% | 48.4% | 65.9% |
| EBITDA | $461 | $402 | $276 | $261 |
| % Margin | 29% | 25.4% | 20.5% | 24.1% |
| Net Income | $298 | $233 | $154 | $145 |
| % Margin | 18.7% | 14.8% | 11.4% | 13.4% |
| EPS Diluted | 9.27 | 6.89 | 4.51 | 4.22 |
| % Growth | 34.5% | 52.8% | 6.9% | – |
| Operating Cash Flow | $363 | $263 | $114 | $281 |
| Capital Expenditures | -$169 | -$152 | -$120 | -$110 |
| Free Cash Flow | $194 | $112 | -$6 | $171 |