Vidrala, S.A.
VDRFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $768 | $760 | $845 | $317 |
| % Growth | 1% | -10% | 166.4% | – |
| Cost of Goods Sold | $306 | $312 | $363 | $541 |
| Gross Profit | $462 | $449 | $482 | $224 |
| % Margin | 60.1% | 59% | 57% | 70.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $145 | $0 | $146 | $96 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $282 | $0 | $4 |
| Operating Expenses | $145 | $282 | $146 | $100 |
| Operating Income | $317 | $166 | $336 | $123 |
| % Margin | 41.2% | 21.9% | 39.7% | 38.7% |
| Other Income/Exp. Net | -$175 | -$11 | -$188 | -$73 |
| Pre-Tax Income | $141 | $155 | $148 | $50 |
| Tax Expense | $33 | $28 | $37 | $19 |
| Net Income | $108 | $178 | $121 | $105 |
| % Margin | 14% | 23.4% | 14.3% | 33% |
| EPS | 3.22 | 5.29 | 3.18 | 3.24 |
| % Growth | -39.1% | 66.4% | -1.9% | – |
| EPS Diluted | 3.22 | 5.29 | 3.46 | 3.24 |
| Weighted Avg Shares Out | 34 | 34 | 35 | 32 |
| Weighted Avg Shares Out Dil | 34 | 34 | 32 | 32 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $7 | $14 | $5 |
| Interest Expense | $10 | $17 | $47 | $10 |
| Depreciation & Amortization | $62 | $58 | $120 | $47 |
| EBITDA | $212 | $231 | $463 | $181 |
| % Margin | 27.6% | 30.3% | 54.8% | 57.2% |