Vinci S.A.
DG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €56,865,963 | €64,605,252 | €52,647,786 | €52,913,202 |
| - Cash | €15,199,000 | €15,627,000 | €12,578,000 | €11,065,000 |
| + Debt | €36,261,000 | €31,423,000 | €31,023,000 | €32,836,000 |
| Enterprise Value | €77,927,963 | €80,401,252 | €71,092,786 | €74,684,202 |
| Revenue | €72,768,000 | €69,885,000 | €62,514,000 | €50,230,000 |
| % Growth | 4.1% | 11.8% | 24.5% | – |
| Gross Profit | €42,343,000 | €9,655,000 | €8,046,000 | €6,809,000 |
| % Margin | 58.2% | 13.8% | 12.9% | 13.6% |
| EBITDA | €12,784,000 | €11,994,000 | €10,536,000 | €7,789,000 |
| % Margin | 17.6% | 17.2% | 16.9% | 15.5% |
| Net Income | €4,863,000 | €4,702,000 | €4,259,000 | €2,597,000 |
| % Margin | 6.7% | 6.7% | 6.8% | 5.2% |
| EPS Diluted | 8.43 | 8.18 | 7.47 | 4.51 |
| % Growth | 3.1% | 9.5% | 65.6% | – |
| Operating Cash Flow | €11,714,000 | €10,540,000 | €9,387,000 | €7,806,000 |
| Capital Expenditures | -€4,052,000 | -€3,332,000 | -€3,501,000 | -€2,063,000 |
| Free Cash Flow | €7,662,000 | €7,208,000 | €5,886,000 | €5,743,000 |