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Viscofan, S.A. VIS.MC
ES · Bolsa de Madrid · XMAD · stock · Consumer Cyclical · website
Viscofan, S.A. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €1.3B | €1.2B | €1.2B | €1.2B |
| Gross profit | €842.8M | €813.6M | €804.8M | €811.7M |
| R&D expense | €4.1M | €3.9M | €3.6M | €3.4M |
| SG&A expense | €82.1M | €77.5M | €78.1M | €85.7M |
| Operating income | €204.1M | €202.0M | €185.2M | €189.0M |
| Interest expense | €9.9M | €10.4M | €6.9M | €1.5M |
| Income tax | €17.8M | €49.1M | €27.9M | €44.4M |
| Net income | €159.9M | €157.0M | €141.0M | €139.4M |
| EPS (diluted) | €3.50 | €3.44 | €3.04 | €3.00 |
| Operating cash flow | €195.4M | €235.8M | €145.7M | €120.7M |
| Free cash flow | €114.9M | €160.8M | €68.6M | €5.2M |
| Cash & equivalents | €62.8M | €55.1M | €52.0M | €51.2M |
| Inventory | €383.2M | €394.2M | €438.2M | €377.9M |
| Goodwill | €13.6M | €10.8M | €3.6M | €3.2M |
| Total assets | €1.4B | €1.4B | €1.4B | €1.3B |
| Total debt | €280.0M | €213.0M | €201.1M | €162.8M |
| Total liabilities | €508.5M | €465.3M | €449.7M | €440.5M |
| Shareholders' equity | €927.6M | €937.2M | €957.8M | €906.9M |
| Share buybacks | €94.0M | €90.7M | €6.3M | €12.2M |
Growth · year-over-year · Revenue CAGR 1.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +4.0% | -1.8% | +2.1% | — |
| Net income growth | +1.8% | +11.4% | +1.1% | — |
| EPS growth | +1.7% | +13.2% | +1.3% | — |
| Free cash flow growth | -28.5% | +134.4% | +1228.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · ES · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.