Virbac S.A.
VRBCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,461,182 | $2,742,941 | $2,890,874 | $2,178,970 |
| - Cash | $138,503 | $149,631 | $156,857 | $175,906 |
| + Debt | $325,624 | $307,014 | $407,002 | $120,110 |
| Enterprise Value | $2,648,303 | $2,900,324 | $3,141,019 | $2,123,174 |
| Revenue | $738,276 | $694,446 | $702,933 | $636,434 |
| % Growth | 6.3% | -1.2% | 10.4% | – |
| Gross Profit | $497,420 | $454,788 | $482,815 | $410,010 |
| % Margin | 67.4% | 65.5% | 68.7% | 64.4% |
| EBITDA | $156,667 | $107,560 | $168,704 | $95,820 |
| % Margin | 21.2% | 15.5% | 24% | 15.1% |
| Net Income | $82,408 | $50,623 | $94,667 | $46,262 |
| % Margin | 11.2% | 7.3% | 13.5% | 7.3% |
| EPS Diluted | 9.83 | 6.05 | 11.29 | 5.53 |
| % Growth | 62.5% | -46.4% | 104.2% | – |
| Operating Cash Flow | $27,646 | $167,630 | $36,591 | $102,112 |
| Capital Expenditures | -$49,137 | -$58,638 | -$21,801 | -$25,640 |
| Free Cash Flow | -$21,491 | $108,992 | $14,790 | $76,472 |