Vidrala, S.A.
VDRFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,887,412 | $2,622,195 | $2,594,522 | $2,465,764 |
| - Cash | $100,094 | $81,506 | $154,029 | $160,540 |
| + Debt | $345,885 | $562,408 | $278,612 | $190,585 |
| Enterprise Value | $3,133,203 | $3,103,097 | $2,719,105 | $2,495,809 |
| Revenue | $1,591,177 | $1,579,449 | $1,346,582 | $1,084,699 |
| % Growth | 0.7% | 17.3% | 24.1% | – |
| Gross Profit | $916,815 | $838,352 | $651,948 | $715,166 |
| % Margin | 57.6% | 53.1% | 48.4% | 65.9% |
| EBITDA | $460,984 | $401,623 | $276,329 | $261,045 |
| % Margin | 29% | 25.4% | 20.5% | 24.1% |
| Net Income | $298,315 | $233,395 | $153,686 | $145,157 |
| % Margin | 18.7% | 14.8% | 11.4% | 13.4% |
| EPS Diluted | 9.27 | 6.89 | 4.51 | 4.22 |
| % Growth | 34.5% | 52.8% | 6.9% | – |
| Operating Cash Flow | $362,516 | $263,437 | $114,124 | $280,749 |
| Capital Expenditures | -$168,800 | -$151,700 | -$120,200 | -$109,800 |
| Free Cash Flow | $193,716 | $111,737 | -$6,076 | $170,949 |