Vidrala, S.A.
VDRFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,591 | $1,579 | $1,347 | $1,085 |
| % Growth | 0.7% | 17.3% | 24.1% | – |
| Cost of Goods Sold | $674 | $741 | $695 | $370 |
| Gross Profit | $917 | $838 | $652 | $715 |
| % Margin | 57.6% | 53.1% | 48.4% | 65.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9 | $9 | $21 | $17 |
| SG&A Expenses | $123 | $128 | $150 | $122 |
| Sales & Mktg Exp. | $114 | $118 | $129 | $105 |
| Other Operating Expenses | $463 | $421 | $318 | $413 |
| Operating Expenses | $586 | $549 | $468 | $535 |
| Operating Income | $331 | $290 | $184 | $179 |
| % Margin | 20.8% | 18.4% | 13.7% | 16.5% |
| Other Income/Exp. Net | -$28 | $1 | $4 | -$6 |
| Pre-Tax Income | $303 | $287 | $188 | $173 |
| Tax Expense | $65 | $54 | $34 | $27 |
| Net Income | $298 | $233 | $154 | $145 |
| % Margin | 18.7% | 14.8% | 11.4% | 13.4% |
| EPS | 8.53 | 6.89 | 4.51 | 4.22 |
| % Growth | 23.8% | 52.8% | 6.9% | – |
| EPS Diluted | 9.27 | 6.89 | 4.51 | 4.22 |
| Weighted Avg Shares Out | 35 | 34 | 32 | 33 |
| Weighted Avg Shares Out Dil | 32 | 34 | 32 | 33 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14 | $8 | $1 | $0 |
| Interest Expense | $40 | $16 | $3 | $2 |
| Depreciation & Amortization | $118 | $98 | $85 | $86 |
| EBITDA | $461 | $402 | $276 | $261 |
| % Margin | 29% | 25.4% | 20.5% | 24.1% |