Vidrala, S.A.
VDRFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,299 | $2,769 | $2,786 | $2,496 |
| - Cash | $103 | $100 | $66 | $82 |
| + Debt | $314 | $346 | $544 | $598 |
| Enterprise Value | $3,510 | $3,015 | $3,264 | $3,012 |
| Revenue | $768 | $760 | $845 | $317 |
| % Growth | 1% | -10% | 166.4% | – |
| Gross Profit | $462 | $449 | $482 | $224 |
| % Margin | 60.1% | 59% | 57% | 70.5% |
| EBITDA | $212 | $231 | $463 | $181 |
| % Margin | 27.6% | 30.3% | 54.8% | 57.2% |
| Net Income | $108 | $178 | $121 | $105 |
| % Margin | 14% | 23.4% | 14.3% | 33% |
| EPS Diluted | 3.22 | 5.29 | 3.46 | 3.24 |
| % Growth | -39.1% | 52.9% | 6.8% | – |
| Operating Cash Flow | $165 | $193 | $170 | $176 |
| Capital Expenditures | -$94 | -$97 | -$72 | -$65 |
| Free Cash Flow | $70 | $96 | $98 | $111 |