VRG S.A. (1NL) Financial Statements
VRG S.A. Financial Overview
VRG S.A.'s market cap is currently $288.35M. The company's EPS TTM is $0.46; its P/E ratio is 11.84; and it has a dividend yield of 1.87%. VRG S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.50B | $ 1.38B | $ 1.30B | $ 1.27B | $ 1.07B |
| Gross Profit | $ 836.97M | $ 762.83M | $ 705.78M | $ 683.13M | $ 568.19M |
| Operating Income | $ 143.03M | $ 126.83M | $ 112.09M | $ 140.61M | $ 97.53M |
| EBITDA | $ 279.79M | $ 262.77M | $ 267.11M | $ 237.31M | $ 194.96M |
| Net Income | $ 98.24M | $ 87.80M | $ 101.73M | $ 92.96M | $ 66.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 67.44M | $ 17.02M | $ 78.14M | $ 95.97M | $ 114.57M |
| Total Assets | $ 1.79B | $ 1.68B | $ 1.53B | $ 1.51B | $ 1.49B |
| Total Debt | $ 357.47M | $ 367.48M | $ 320.95M | $ 362.22M | $ 388.79M |
| Net Debt | $ 290.06M | $ 350.49M | $ 242.82M | $ 266.32M | $ 274.21M |
| Total Liabilities | $ 624.18M | $ 618.22M | $ 532.19M | $ 568.89M | $ 604.73M |
| Stockholders' Equity | $ 1.16B | $ 1.06B | $ 997.60M | $ 942.76M | $ 889.66M |
| Cash Flow | |||||
| Free Cash Flow | $ 208.63M | $ 51.28M | $ 170.53M | $ 145.17M | $ 173.74M |
| Operating Cash Flow | $ 252.43M | $ 98.34M | $ 210.46M | $ 174.96M | $ 191.52M |
| Investing Cash Flow | $ -40.37M | $ -38.25M | $ -36.29M | $ -24.54M | $ -16.54M |
| Financing Cash Flow | $ -161.73M | $ -121.05M | $ -191.93M | $ -169.10M | $ -109.25M |
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