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Equibles

VID · VIDRALA SA · Financials

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83.7000 EUR -1.1000 (-1.30%) At close · Oct 5
Rebalance outlook locked
Market Cap
3.03B EUR
Shares
34.24M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
1.47B -7.8%
FY2025 Revenue FY2021–FY2025
Net Income
209.34M -29.8%
FY2025 Net Income FY2019–FY2025
Operating Margin
19.93% -0.9pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
380.29M +4.9%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 1.47B 1.59B 1.43B 1.35B 1.08B — —
EUR 132.95M 117.72M 87.21M 85.46M 86.28M 84.14M 91.09M
EUR 292.07M 331.01M 267.51M 184.21M 178.57M 194.27M 177.55M
EUR 31M 42.55M 12.95M 3.44M 6.17M 6.85M 6.6M
EUR 276.66M 303.22M 268.65M 187.75M 172.51M 189.17M 165.98M
EUR 67.32M 64.97M 54.81M 34.06M 27.36M 29.7M 22.71M
EUR 209.34M 298.32M 233.4M 153.69M 145.16M 159.46M 143.28M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 88.45M in buybacks, 389.88M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.