Vinci S.A.
DG.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €35,366,000 | €38,359,000 | €34,409,000 | €36,988,000 |
| % Growth | -7.8% | 11.5% | -7% | – |
| Cost of Goods Sold | €30,485,000 | €30,108,000 | €29,852,000 | €31,437,000 |
| Gross Profit | €4,881,000 | €8,251,000 | €4,557,000 | €5,551,000 |
| % Margin | 13.8% | 21.5% | 13.2% | 15% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €394,000 | €2,328,000 | €334,000 | €114,000 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €461,000 | €780,000 | €583,000 | €776,000 |
| Operating Expenses | €855,000 | €3,108,000 | €917,000 | €890,000 |
| Operating Income | €4,026,000 | €5,143,000 | €3,640,000 | €4,720,000 |
| % Margin | 11.4% | 13.4% | 10.6% | 12.8% |
| Other Income/Exp. Net | -€737,000 | -€809,000 | -€599,000 | -€754,000 |
| Pre-Tax Income | €3,289,000 | €4,334,000 | €3,041,000 | €3,966,000 |
| Tax Expense | €1,238,000 | €1,228,000 | €874,000 | €1,101,000 |
| Net Income | €1,896,000 | €2,868,000 | €1,995,000 | €2,613,000 |
| % Margin | 5.4% | 7.5% | 5.8% | 7.1% |
| EPS | 3.38 | 5.04 | 3.49 | 4.58 |
| % Growth | -32.9% | 44.4% | -23.8% | – |
| EPS Diluted | 3.34 | 4.97 | 3.45 | 4.53 |
| Weighted Avg Shares Out | 567,665 | 569,316 | 571,334 | 570,472 |
| Weighted Avg Shares Out Dil | 567,648 | 575,918 | 577,476 | 577,441 |
| Supplemental Information | – | – | – | – |
| Interest Income | €248,000 | -€208,000 | €0 | €722,000 |
| Interest Expense | €699,000 | €774,000 | €554,000 | €0 |
| Depreciation & Amortization | €2,023,000 | €1,261,000 | €1,963,000 | €1,951,000 |
| EBITDA | €5,788,000 | €6,270,000 | €5,550,000 | €6,428,000 |
| % Margin | 16.4% | 16.3% | 16.1% | 17.4% |