Vidrala, S.A. (VID.MC) - Quarterly Income Statement

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VID.MC
Financials

98.7 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Revenue Numbers are in millions	831.063	764.272	795.214	695.172	336.646	651.41	336.646	555	271.175	529.699	271.175	514.254	247.231	474.67	247.231	503.362	252.734	507.575	252.734	238.857	238.857	238.857	238.857	210.997	211.425	217.875	182.9	181.36	199.13	210.28	182.8	200.565	209.026	216.074	177.7	106.028	122.357	129.043	111.4	104.935	122.949	131.161	114.6	222.837	0	114.457	114.457	214.542	108.479	108.479	108.479	101.648	101.648	101.648	101.648	95.902	95.902	95.902	95.902	96.973	96.973	96.973	96.973	89.435	89.435	89.435	89.435	76.825	76.825	76.825	76.825	73.452	73.452	73.452	73.452	47.529	47.529	47.529	47.529
Cost of Revenue Numbers are in millions	568.757	540.588	562.418	499.741	173.659	521.986	173.659	362.59	92.383	337.107	92.383	334.189	84.917	317.485	84.917	323.367	81.235	335.543	81.235	81.426	81.426	81.426	81.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.813	0	39.113	39.113	59.969	37.317	37.317	37.317	33.281	33.281	33.281	33.281	30.444	30.444	30.444	30.444	35.971	35.971	35.971	35.971	31.835	31.835	31.835	31.835	30.66	30.66	30.66	30.66	25.947	25.947	25.947	25.947	14.852	14.852	14.852	14.852
Gross Profit Numbers are in millions	262.306	223.684	232.796	195.431	162.987	129.424	162.987	192.41	178.792	192.592	178.792	180.065	162.314	157.185	162.314	179.995	171.499	172.032	171.499	157.431	157.431	157.431	157.431	210.997	211.425	217.875	182.9	181.36	199.13	210.28	182.8	200.565	209.026	216.074	177.7	106.028	122.357	129.043	111.4	104.935	122.949	131.161	114.6	162.024	0	75.344	75.344	154.573	71.162	71.162	71.162	68.368	68.368	68.368	68.368	65.458	65.458	65.458	65.458	61.002	61.002	61.002	61.002	57.6	57.6	57.6	57.6	46.165	46.165	46.165	46.165	47.505	47.505	47.505	47.505	32.677	32.677	32.677	32.677
Gross Profit Ratio Numbers are in millions	0.316	0.293	0.293	0.281	0.484	0.199	0.484	0.347	0.659	0.364	0.659	0.35	0.657	0.331	0.657	0.358	0.679	0.339	0.679	0.659	0.659	0.659	0.659	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.727	0	0.658	0.658	0.72	0.656	0.656	0.656	0.673	0.673	0.673	0.673	0.683	0.683	0.683	0.683	0.629	0.629	0.629	0.629	0.644	0.644	0.644	0.644	0.601	0.601	0.601	0.601	0.647	0.647	0.647	0.647	0.688	0.688	0.688	0.688
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	37.417	37.417	37.417	37.417	30.398	30.398	30.398	30.398	25.63	25.63	25.63	25.63	24.456	24.456	24.456	24.456	33.513	33.513	33.513	33.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.225	17.225	0	0	0	0	0	0	0	0	0	0	0	0	21.209	21.209	21.209	21.209	17.713	17.713	17.713	17.713	15.395	15.395	15.395	15.395	14.473	14.473	14.473	14.473	9.662	9.662	9.662	9.662
Selling & Marketing Expenses Numbers are in millions	0	0	0	32.271	32.271	32.271	32.271	26.171	26.171	26.171	26.171	24.209	24.209	24.209	24.209	23.131	23.131	23.131	23.131	21.986	21.986	21.986	21.986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.496	12.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	99.065	96.276	69.498	91.81	69.688	63.387	69.688	137.072	56.569	101.133	56.569	75.721	49.839	84.723	49.839	89.903	47.587	90.442	47.587	55.499	55.499	55.499	55.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.721	29.721	0	0	0	0	0	0	0	0	0	0	0	0	21.209	21.209	21.209	21.209	17.713	17.713	17.713	17.713	15.395	15.395	15.395	15.395	14.473	14.473	14.473	14.473	9.662	9.662	9.662	9.662
Other Expenses Numbers are in millions	-3.814	-4.149	-3.324	-2.091	-184.978	-0.914	-184.978	-0.254	-191.7	-2.065	-191.7	-0.969	-164.071	-2.092	-164.071	-2.126	-176.394	-2.842	-176.394	-176.169	-176.169	-176.169	-176.169	0	0	0	0	0	0	-201.698	-144.6	-181.864	-185.103	-192.697	-159.5	-94.172	1.94	-1.94	-95.6	-4.868	2.547	-2.547	-98	0	3.131	-89.084	-89.084	0	-55.856	-55.856	-55.856	-52.272	-52.272	-52.272	-52.272	-51.259	-51.259	-51.259	-51.259	-0.05	-0.05	-0.05	-0.05	-5.308	-5.308	-5.308	-5.308	-72.555	-72.555	-72.555	-72.555	-0.003	-0.003	-0.003	-0.003	-0.041	-0.041	-0.041	-0.041
Operating Expenses Numbers are in millions	102.879	100.425	72.822	93.901	-115.29	64.301	-115.29	137.326	-135.131	103.198	-135.131	76.69	-114.233	86.815	-114.233	92.029	-128.807	93.284	-128.807	-120.67	-120.67	-120.67	-120.67	0	0	0	0	0	0	-201.698	-144.6	-181.864	-185.103	-192.697	-159.5	-94.172	1.94	-1.94	-95.6	-4.868	2.547	-2.547	-98	129.619	3.131	-59.363	-59.363	123.163	-55.856	-55.856	-55.856	-52.272	-52.272	-52.272	-52.272	-51.259	-51.259	-51.259	-51.259	21.159	21.159	21.159	21.159	12.405	12.405	12.405	12.405	-57.16	-57.16	-57.16	-57.16	14.47	14.47	14.47	14.47	9.621	9.621	9.621	9.621
Operating Income Numbers are in millions	159.427	123.259	159.974	101.53	47.697	65.123	47.697	55.084	43.661	89.394	43.661	103.375	48.081	70.37	48.081	87.966	42.692	78.748	42.692	36.761	36.761	36.761	36.761	210.997	211.425	217.875	182.9	181.36	199.13	8.582	38.2	18.701	23.923	23.377	18.2	11.856	18.368	20.132	15.8	16.034	19.386	20.334	16.6	32.418	-3.131	15.981	15.981	31.426	15.306	15.306	15.306	16.096	16.096	16.096	16.096	14.2	14.2	14.2	14.2	15.436	15.436	15.436	15.436	9.382	9.382	9.382	9.382	9.358	9.358	9.358	9.358	11.263	11.263	11.263	11.263	8.264	8.264	8.264	8.264
Operating Income Ratio Numbers are in millions	0.192	0.161	0.201	0.146	0.142	0.1	0.142	0.099	0.161	0.169	0.161	0.201	0.194	0.148	0.194	0.175	0.169	0.155	0.169	0.154	0.154	0.154	0.154	1	1	1	1	1	1	0.041	0.209	0.093	0.114	0.108	0.102	0.112	0.15	0.156	0.142	0.153	0.158	0.155	0.145	0.145	0	0.14	0.14	0.146	0.141	0.141	0.141	0.158	0.158	0.158	0.158	0.148	0.148	0.148	0.148	0.159	0.159	0.159	0.159	0.105	0.105	0.105	0.105	0.122	0.122	0.122	0.122	0.153	0.153	0.153	0.153	0.174	0.174	0.174	0.174
Total Other Income Expenses Net Numbers are in millions	-11.338	0.872	3.388	15.625	-0.76	5.47	-0.76	13.961	-0.532	14.075	-0.532	10.891	-0.79	4.53	-0.79	-4.198	-1.197	3.464	-1.197	-1.655	-1.655	-1.655	-1.655	0	0	0	0	0	0	-5.041	0	-8.578	5.768	-5.768	0	0	1.94	-1.94	0	-4.868	2.547	-2.547	0	-3.034	0	-1.19	-1.19	-3.494	-1.626	-1.626	-1.626	-1.32	-1.32	-1.32	-1.32	-2.504	-2.504	-2.504	-2.504	-3.818	-3.818	-3.818	-3.818	0	0	0	0	0	0	0	0	-1.5	-1.5	-1.5	-1.5	-0.531	-0.531	-0.531	-0.531
Income Before Tax Numbers are in millions	148.089	124.131	163.362	117.155	46.937	70.593	46.937	69.045	43.129	103.469	43.129	114.266	47.292	74.9	47.292	83.768	41.495	82.212	41.495	35.106	35.106	35.106	35.106	0	0	0	0	0	0	3.541	38.2	10.123	29.691	17.609	18.2	11.856	20.308	18.192	15.8	11.166	21.933	17.787	16.6	29.384	0	14.791	14.791	27.932	13.68	13.68	13.68	14.776	14.776	14.776	14.776	11.696	11.696	11.696	11.696	11.618	11.618	11.618	11.618	9.382	9.382	9.382	9.382	9.358	9.358	9.358	9.358	9.763	9.763	9.763	9.763	7.733	7.733	7.733	7.733
Income Before Tax Ratio Numbers are in millions	0.178	0.162	0.205	0.169	0.139	0.108	0.139	0.124	0.159	0.195	0.159	0.222	0.191	0.158	0.191	0.166	0.164	0.162	0.164	0.147	0.147	0.147	0.147	0	0	0	0	0	0	0.017	0.209	0.05	0.142	0.081	0.102	0.112	0.166	0.141	0.142	0.106	0.178	0.136	0.145	0.132	0	0.129	0.129	0.13	0.126	0.126	0.126	0.145	0.145	0.145	0.145	0.122	0.122	0.122	0.122	0.12	0.12	0.12	0.12	0.105	0.105	0.105	0.105	0.122	0.122	0.122	0.122	0.133	0.133	0.133	0.133	0.163	0.163	0.163	0.163
Income Tax Expense Numbers are in millions	36.821	19.47	34.628	19.78	8.516	14.282	8.516	5.508	6.839	21.849	6.839	16.97	7.426	12.733	7.426	7.907	5.676	14.798	5.676	6.117	6.117	6.117	6.117	0	0	0	0	0	0	7.911	0	-4.437	12.009	1.391	5.8	0.449	6.567	3.233	4.3	-0.322	7.918	2.882	4.7	6.63	0	3.155	3.155	5.716	2.755	2.755	2.755	2.381	2.381	2.381	2.381	1.465	1.465	1.465	1.465	1.455	1.455	1.455	1.455	-0.258	-0.258	-0.258	-0.258	2.043	2.043	2.043	2.043	2.994	2.994	2.994	2.994	2.479	2.479	2.479	2.479
Net Income Numbers are in millions	120.785	104.661	128.734	97.375	38.422	56.311	38.422	63.537	36.289	81.62	36.289	97.296	39.866	62.167	39.866	75.861	35.819	67.414	35.819	28.99	28.99	28.99	28.99	0	0	0	0	0	0	-4.37	38.2	14.56	17.682	16.218	12.4	11.407	13.741	14.959	11.5	11.488	14.015	14.905	11.9	22.754	0	11.636	11.636	22.216	10.925	10.925	10.925	12.395	12.395	12.395	12.395	10.231	10.231	10.231	10.231	10.162	10.162	10.162	10.162	9.64	9.64	9.64	9.64	7.315	7.315	7.315	7.315	6.769	6.769	6.769	6.769	5.254	5.254	5.254	5.254
Net Income Ratio Numbers are in millions	0.145	0.137	0.162	0.14	0.114	0.086	0.114	0.114	0.134	0.154	0.134	0.189	0.161	0.131	0.161	0.151	0.142	0.133	0.142	0.121	0.121	0.121	0.121	0	0	0	0	0	0	-0.021	0.209	0.073	0.085	0.075	0.07	0.108	0.112	0.116	0.103	0.109	0.114	0.114	0.104	0.102	0	0.102	0.102	0.104	0.101	0.101	0.101	0.122	0.122	0.122	0.122	0.107	0.107	0.107	0.107	0.105	0.105	0.105	0.105	0.108	0.108	0.108	0.108	0.095	0.095	0.095	0.095	0.092	0.092	0.092	0.092	0.111	0.111	0.111	0.111
EPS Numbers are in millions	3.75	3.24	3.99	3.02	1.18	1.72	1.18	1.94	1.16	2.49	1.16	2.97	1.27	1.89	1.27	2.31	1.14	2.04	1.14	0.92	0.92	0.92	0.92	0.82	0.96	1.13	0.7	0.56	0.81	-0.18	0.56	0.59	0.72	0.65	0.5	0.39	0.58	0.63	0.48	0.5	0.58	0.62	0.5	0.75	0.5	0.38	0.38	0.68	0.35	0.35	0.35	0.42	0.42	0.42	0.42	0.36	0.36	0.36	0.36	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.2	0.2	0.2	0.2
EPS Diluted Numbers are in millions	3.75	3.24	3.99	3.02	1.18	1.72	1.18	1.94	1.16	2.49	1.16	2.97	1.27	1.89	1.27	2.31	1.14	2.04	1.14	0.92	0.92	0.92	0.92	0.82	0.96	1.13	0.7	0.56	0.81	-0.18	0.56	0.59	0.72	0.65	0.5	0.39	0.58	0.63	0.48	0.5	0.58	0.62	0.5	0.75	0.5	0.38	0.38	0.68	0.35	0.35	0.35	0.42	0.42	0.42	0.42	0.36	0.36	0.36	0.36	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.2	0.2	0.2	0.2
EBITDA Numbers are in millions	219.188	170.337	210.761	143.04	69.062	109.073	69.062	97.653	65.232	133.109	65.232	143.996	69.117	113.893	69.117	132.802	65.464	125	65.464	58.805	58.805	58.805	58.805	210.997	211.425	217.875	182.9	181.36	199.13	8.582	38.2	18.701	23.923	23.377	18.2	11.856	18.368	20.132	15.8	16.034	19.386	20.334	16.6	51.489	-3.131	25.515	25.515	51.013	25.12	25.12	25.12	25.507	25.507	25.507	25.507	22.915	22.915	22.915	22.915	23.553	23.553	23.553	23.553	16.775	16.775	16.775	16.775	16.337	16.337	16.337	16.337	19.35	19.35	19.35	19.35	14.012	14.012	14.012	14.012
EBITDA Ratio Numbers are in millions	0.264	0.223	0.265	0.206	0.205	0.167	0.205	0.176	0.241	0.251	0.241	0.28	0.28	0.24	0.28	0.264	0.259	0.246	0.259	0.246	0.246	0.246	0.246	1	1	1	1	1	1	0.041	0.209	0.093	0.114	0.108	0.102	0.112	0.15	0.156	0.142	0.153	0.158	0.155	0.145	0.231	0	0.223	0.223	0.238	0.232	0.232	0.232	0.251	0.251	0.251	0.251	0.239	0.239	0.239	0.239	0.243	0.243	0.243	0.243	0.188	0.188	0.188	0.188	0.213	0.213	0.213	0.213	0.263	0.263	0.263	0.263	0.295	0.295	0.295	0.295

Vidrala, S.A.

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