Vidrala, S.A.
VDRFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,591,177 | $1,579,449 | $1,346,582 | $1,084,699 |
| % Growth | 0.7% | 17.3% | 24.1% | – |
| Cost of Goods Sold | $674,362 | $741,097 | $694,634 | $369,533 |
| Gross Profit | $916,815 | $838,352 | $651,948 | $715,166 |
| % Margin | 57.6% | 53.1% | 48.4% | 65.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9,124 | $9,306 | $20,586 | $16,907 |
| SG&A Expenses | $122,862 | $127,778 | $149,669 | $121,591 |
| Sales & Mktg Exp. | $113,738 | $118,472 | $129,083 | $104,684 |
| Other Operating Expenses | $462,945 | $420,736 | $317,855 | $412,933 |
| Operating Expenses | $585,807 | $548,514 | $467,524 | $534,524 |
| Operating Income | $331,008 | $289,838 | $184,214 | $178,573 |
| % Margin | 20.8% | 18.4% | 13.7% | 16.5% |
| Other Income/Exp. Net | -$27,790 | $1,141 | $3,534 | -$6,059 |
| Pre-Tax Income | $303,218 | $287,493 | $187,748 | $172,514 |
| Tax Expense | $64,968 | $54,098 | $34,062 | $27,357 |
| Net Income | $298,315 | $233,395 | $153,686 | $145,157 |
| % 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 | 34,966 | 33,896 | 32,489 | 32,791 |
| Weighted Avg Shares Out Dil | 32,188 | 33,876 | 32,489 | 32,791 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14,267 | $8,254 | $1,344 | $114 |
| Interest Expense | $40,046 | $16,265 | $3,041 | $2,128 |
| Depreciation & Amortization | $117,720 | $97,865 | $85,460 | $86,284 |
| EBITDA | $460,984 | $401,623 | $276,329 | $261,045 |
| % Margin | 29% | 25.4% | 20.5% | 24.1% |