VITOF Dividend: Vitro SAB de CV Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

VITOF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	278	284	310	251	1,957	1,768
Revenue Growth (YoY)	-47%	-8%	24%	-87%	11%	-19%
Cost of Revenue	165	162	159	151	1,561	1,401
Gross Profit	113	122	150	100	396	366
Selling, General & Admin	101	104	111	87	352	270
Research & Development	--	--	--	--	--	--
Operating Expenses	100	109	118	90	379	292
Other Non Operating Income (Expenses)	-22	51	56	36	-17	-13
Pretax Income	79	-111	151	69	-82	3
Income Tax Expense	15	-15	28	37	24	49
Net Income	63	-96	128	17	-106	-45
Net Income Growth	-6%	-175%	653%	-115.99%	136%	-170%
Shares Outstanding (Diluted)	470.02	470.02	470.02	470.02	474.12	474.14
Shares Change (YoY)	0%	0%	0%	-1%	0%	0%
EPS (Diluted)	0.13	-0.2	0.27	0.03	-0.22	-0.09
EPS Growth	-3%	-176%	800%	-112.99%	135%	-171%
Free Cash Flow	79	61	103	111	-125	119
Free Cash Flow Per Share	0.16	0.12	0.21	0.23	-0.26	0.25
Gross Margin	40.64%	42.95%	48.38%	39.84%	20.23%	20.7%
Operating Margin	4.67%	4.22%	10.32%	3.98%	0.81%	4.18%
Profit Margin	22.66%	-33.8%	41.29%	6.77%	-5.41%	-2.54%
Free Cash Flow Margin	28.41%	21.47%	33.22%	44.22%	-6.38%	6.73%
EBITDA	28	15	35	13	38	94
EBITDA Margin	10.07%	5.28%	11.29%	5.17%	1.94%	5.31%
D&A For EBITDA	15	3	3	3	22	20
EBIT	13	12	32	10	16	74
EBIT Margin	4.67%	4.22%	10.32%	3.98%	0.81%	4.18%
Effective Tax Rate	18.98%	13.51%	18.54%	53.62%	-29.26%	1,633.33%