VIDRALA SA financials
VIDRALA SA
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
95980020140005399488 ISIN: ES0183746314 Financial statements
(EUR, as reported — unscaled; 96 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €1.59B | €1.43B |
| Other income | €28.2M | €24.1M |
| Employee benefits expense | €284.7M | €255.2M |
| Raw materials & consumables used | €609.3M | €684.2M |
| Depreciation & amortisation | €117.7M | €87.2M |
| Operating profit (EBIT) | €331.0M | €267.5M |
| Finance costs | €42.6M | €12.9M |
| Profit before tax | €303.2M | €268.6M |
| Income tax expense | €65.0M | €54.8M |
| Profit for the year | €298.3M | €233.4M |
| — attributable to owners | €298.3M | €233.4M |
| Total comprehensive income | €295.3M | €233.9M |
| Cash flow statement | ||
| Cash generated from operations | -€85.0M | -€78.8M |
| Net cash from operating activities | €362.5M | €263.4M |
| Net cash from investing activities | €66.9M | -€405.8M |
| Purchase of PP&E (capex) | €160.1M | €143.8M |
| Purchase of intangibles | €8.7M | €7.9M |
| Net cash from financing activities | -€410.8M | €69.8M |
| Dividends paid | €173.9M | €37.6M |
| Repayments of borrowings | €201.9M | €4.5M |
| Net change in cash | €18.6M | -€72.5M |
| Balance sheet | ||
| Total assets | €2.31B | €2.51B |
| Non-current assets | €1.56B | €1.69B |
| Property, plant & equipment | €1.10B | €1.16B |
| Right-of-use assets | €43.1M | €44.4M |
| Intangible assets & goodwill | €258.7M | €275.1M |
| Current assets | €752.7M | €816.4M |
| Trade & other receivables | €342.2M | €354.3M |
| Cash & equivalents | €100.1M | €81.5M |
| Total equity | €1.31B | €1.22B |
| Non-current liabilities | €514.5M | €644.4M |
| Current liabilities | €483.9M | €640.2M |
| Trade & other payables | €355.0M | €383.1M |
| Deferred tax liabilities | €136.7M | €129.9M |
| Derived metrics | ||
| Free cash flow | €202.5M | €119.6M |
| Operating margin | 20.8% | 18.7% |
| Net margin | 18.8% | 16.4% |
| Return on equity | 22.8% | 19.1% |
| Cash conversion ratio | 1.22× | 1.13× |
| Capex coverage | 2.26× | 1.83× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €36.8M | -€83.9M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€15.7M | -€34.5M |
| Adjustments For Depreciation and Amortisation Expense | €117.7M | €87.2M |
| Adjustments For Income Tax Expense | €65.0M | €54.8M |
| Adjustments For Increase Decrease In Other Operating Payables | -€106.4M | €47.2M |
| Adjustments For Increase Decrease In Trade Account Payable | €3.9M | -€6.1M |
| Adjustments For Interest Expense | €40.3M | €12.9M |
| Adjustments For Interest Income | €14.3M | €8.4M |
| Adjustments For Provisions | €20.0M | €10.6M |
| Adjustments For Reconcile Profit Loss | €240.2M | €158.4M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€3.6M | -€1.6M |
| Basic Earnings Loss Per Share From Continuing Operations | €8.85 | €7.23 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €230.0M | €0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €254.1M |
| Changes In Inventories of Finished Goods and Work In Progress | €65.1M | -€54.5M |
| Comprehensive Income Attributable To Owners of Parent | €295.3M | €233.9M |
| Current Provisions | €1.4M | €3.3M |
| Current Tax Assets Current | €16.3M | €9.1M |
| Current Tax Liabilities Current | €3.9M | €33.9M |
| Deferred Tax Assets | €32.5M | €57.4M |
| Diluted Earnings Loss Per Share From Continuing Operations | €8.85 | €7.23 |
| Equity and Liabilities | €2.31B | €2.51B |
| Finance Income | €14.3M | €8.5M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €5.2M | €5.7M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €6.1M | -€2.5M |
| Income Taxes Paid Refund Classified As Operating Activities | €70.1M | €45.0M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Intangible Assets Other Than Goodwill | €109.7M | €135.2M |
| Interest Paid Classified As Operating Activities | €32.1M | €12.3M |
| Interest Received Classified As Operating Activities | €11.2M | €7.8M |
| Inventories Total | €249.1M | €336.0M |
| Investment Accounted For Using Equity Method | €6.5M | €0 |
| Issued Capital | €34.2M | €32.9M |
| Liabilities | €998.3M | €1.28B |
| Noncurrent Accruals and Noncurrent Deferred Income Including Noncurrent Contract Liabilities | €8.3M | €9.4M |
| Noncurrent Provisions | €66.6M | €85.1M |
| Other Comprehensive Income | -€3.1M | €509.0K |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €25.4M | -€10.3M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€22.1M | €8.3M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€241.0K | €2.0K |
| Other Current Financial Liabilities | €92.7M | €184.8M |
| Other Current Nonfinancial Assets | €19.4M | €35.5M |
| Other Current Nonfinancial Liabilities | €30.8M | €32.2M |
| Other Expense By Nature | €206.4M | €207.0M |
| Other Noncurrent Financial Assets | €1.6M | €7.0M |
| Other Noncurrent Financial Liabilities | €300.6M | €414.3M |
| Other Noncurrent Nonfinancial Assets | €942.0K | €104.0K |
| Other Noncurrent Nonfinancial Liabilities | €2.2M | €5.7M |
| Other Reserves | €8.9M | €8.6M |
| Payments To Acquire Or Redeem Entitys Shares | €31.1M | €0 |
| Profit Loss From Continuing Operations | €238.3M | €213.8M |
| Profit Loss From Discontinued Operations | €60.1M | €19.6M |
| Purchase of Treasury Shares | -€31.1M | €0 |
| Retained Earnings | €1.34B | €1.24B |
| Revenue From Rendering of Services | €2.9M | €721.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €494.0K | €5.6M |
Methodology
Every line item above is a fact tagged in VIDRALA SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.