Vidrala revenue and financials
€87.80Change from previous close: +1.15%Absolute change: +€1.00
In the fiscal year ended December 2025, Vidrala reported revenue of €1.47B (−7.79% year over year). Net income was €209.34M, a net margin of 14.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −7.79%
- 2025 vs 2024
- Net income growth
- −29.83%
- 2025 vs 2024
- Net margin
- 14.3%
- 2024: 18.7%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 380 | 363 | 263 | 114 | — |
| Depreciation and amortization | 133 | 118 | 87.2 | 85.5 | — |
| Capital expenditure | -189 | -169 | -152 | -120 | — |
| Investing cash flow | -189 | 66.9 | -406 | -120 | — |
| Financing cash flow | -184 | -411 | 69.8 | -0.4 | — |
| Dividends paid | -51.8 | -174 | -37.6 | -34.6 | — |
| Share repurchases | -1.3 | -31.1 | 0.0 | -31.8 | — |
| Debt issued | 222 | 229 | 258 | 113 | — |
| Debt repaid | -353 | -435 | -151 | -46.6 | — |
| Net change in cash | 8.3 | 18.6 | -72.5 | -6.5 | — |
| Free cash flow | 192 | 194 | 112 | -6.1 | — |