Vidrala SA
MAD:VID
Income Statement
Earnings Waterfall
Vidrala SA
Revenue
|
1.6B
EUR
|
Cost of Revenue
|
-775.7m
EUR
|
Gross Profit
|
783.8m
EUR
|
Operating Expenses
|
-488m
EUR
|
Operating Income
|
295.8m
EUR
|
Other Expenses
|
-62.4m
EUR
|
Net Income
|
233.4m
EUR
|
Income Statement
Vidrala SA
Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||
Revenue |
978
N/A
|
988
+1%
|
1 044
+6%
|
1 085
+4%
|
1 206
+11%
|
1 347
+12%
|
1 490
+11%
|
1 559
+5%
|
|
Gross Profit | |||||||||
Cost of Revenue |
(320)
|
(422)
|
(402)
|
(489)
|
(638)
|
(749)
|
(756)
|
(776)
|
|
Gross Profit |
657
N/A
|
566
-14%
|
641
+13%
|
595
-7%
|
568
-5%
|
598
+5%
|
735
+23%
|
784
+7%
|
|
Operating Income | |||||||||
Operating Expenses |
(480)
|
(371)
|
(419)
|
(414)
|
(425)
|
(413)
|
(453)
|
(488)
|
|
Selling, General & Administrative |
(190)
|
(291)
|
(242)
|
(303)
|
(326)
|
(346)
|
(381)
|
(403)
|
|
Depreciation & Amortization |
(88)
|
(84)
|
(84)
|
(86)
|
(87)
|
(85)
|
(92)
|
(98)
|
|
Other Operating Expenses |
(201)
|
4
|
(92)
|
(25)
|
(12)
|
18
|
20
|
13
|
|
Operating Income |
177
N/A
|
196
+10%
|
223
+14%
|
181
-18%
|
144
-21%
|
185
+29%
|
281
+52%
|
296
+5%
|
|
Pre-Tax Income | |||||||||
Interest Income Expense |
(5)
|
(5)
|
(5)
|
(6)
|
(1)
|
3
|
1
|
(11)
|
|
Non-Reccuring Items |
(13)
|
(1)
|
0
|
(3)
|
(3)
|
(1)
|
(1)
|
(6)
|
|
Total Other Income |
0
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
8
|
|
Pre-Tax Income |
159
N/A
|
189
+19%
|
218
+15%
|
173
-21%
|
140
-19%
|
188
+34%
|
281
+49%
|
287
+2%
|
|
Net Income | |||||||||
Tax Provision |
(21)
|
(30)
|
(39)
|
(27)
|
(20)
|
(34)
|
(54)
|
(54)
|
|
Income from Continuing Operations |
138
|
159
|
179
|
145
|
120
|
154
|
226
|
233
|
|
Net Income (Common) |
138
N/A
|
159
+16%
|
82
-49%
|
145
+78%
|
120
-17%
|
154
+28%
|
226
+47%
|
233
+3%
|
|
EPS (Diluted) |
4.85
N/A
|
4.86
+0%
|
2.74
-44%
|
4.43
+62%
|
3.84
-13%
|
4.73
+23%
|
7
+48%
|
7.23
+3%
|