Vidrala, S.A.
VDRFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,298,780 | $2,768,788 | $2,786,052 | $2,495,904 |
| - Cash | $102,828 | $100,094 | $66,399 | $81,506 |
| + Debt | $314,172 | $345,885 | $544,450 | $597,690 |
| Enterprise Value | $3,510,124 | $3,014,579 | $3,264,103 | $3,012,088 |
| Revenue | $768,000 | $760,114 | $844,718 | $317,058 |
| % Growth | 1% | -10% | 166.4% | – |
| Gross Profit | $461,787 | $448,609 | $481,861 | $223,684 |
| % Margin | 60.1% | 59% | 57% | 70.5% |
| EBITDA | $211,798 | $230,532 | $463,044 | $181,474 |
| % Margin | 27.6% | 30.3% | 54.8% | 57.2% |
| Net Income | $107,842 | $177,530 | $120,785 | $104,661 |
| % 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 | $164,736 | $192,919 | $169,597 | $176,255 |
| Capital Expenditures | -$94,401 | -$96,975 | -$71,825 | -$64,933 |
| Free Cash Flow | $70,335 | $95,944 | $97,772 | $111,322 |