Vidrala, S.A.
Vidrala, S.A. (VDRFF) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Vidrala, S.A. (VDRFF), covering cash flow, earnings, and balance sheets.
Vidrala, S.A. (VDRFF) Income Statement & Financial Overview
Explore comprehensive income reports for Vidrala, S.A. VDRFF, broken down by year and quarter.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $760.11M | $844.72M | $764.27M | $390.00M |
| Cost of Revenue | $311.50M | $362.86M | $540.59M | $197.78M |
| Gross Profit | $448.61M | $481.86M | $223.68M | $192.21M |
| Gross Profit Ratio | $0.59 | $0.57 | $0.29 | $0.49 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $146.14M | $96.28M | $68.04M |
| Operating Expenses | $282.48M | $146.14M | $100.42M | $47.30M |
| Total Costs & Expenses | $593.98M | $509.00M | $641.01M | $245.08M |
| Interest Income | $7.37M | $13.79M | $5.34M | $0.00 |
| Interest Expense | $17.44M | $47.34M | $10.27M | $0.00 |
| Depreciation & Amortization | $57.96M | $119.52M | $47.08M | $22.70M |
| EBITDA | $231.97M | $463.04M | $181.47M | $85.008M |
| EBITDA Ratio | $0.31 | $0.55 | $0.22 | $0.22 |
| Operating Income | $166.13M | $335.72M | $123.26M | $144.92M |
| Operating Income Ratio | $0.22 | $0.40 | $0.16 | $0.37 |
| Other Income/Expenses (Net) | -$11.005M | -$187.63M | -$20.79M | -$82.85M |
| Income Before Tax | $155.13M | $148.09M | $124.13M | $62.07M |
| Income Before Tax Ratio | $0.20 | $0.18 | $0.16 | $0.16 |
| Income Tax Expense | $28.15M | $36.82M | $19.47M | $9.73M |
| Net Income | $177.53M | $120.78M | $104.66M | $52.33M |
| Net Income Ratio | $0.23 | $0.14 | $0.14 | $0.13 |
| EPS | $5.29 | $3.18 | $3.24 | $1.62 |
| Diluted EPS | $5.29 | $3.46 | $3.24 | $1.62 |
| Weighted Avg Shares Outstanding | $33.53M | $34.97M | $32.26M | $32.31M |
| Weighted Avg Shares Outstanding (Diluted) | $33.53M | $32.19M | $32.26M | $32.26M |
Over the last four quarters, Vidrala, S.A.'s revenue moved from $390.00M in Q3 2023 to $760.11M in Q4 2024. Operating income in Q4 2024 was $166.13M, with a strong operating margin of 22%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Vidrala, S.A. remained robust at $231.97M, reflecting operational efficiency. Net income rose to $177.53M, with an EPS of $5.29. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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