Vicat S.A.
SDCVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,885 | $1,947 | $1,937 | $2,025 |
| % Growth | -3.2% | 0.5% | -4.3% | – |
| Cost of Goods Sold | $1,220 | $1,217 | $1,267 | $1,748 |
| Gross Profit | $665 | $730 | $670 | $277 |
| % Margin | 35.3% | 37.5% | 34.6% | 13.7% |
| R&D Expenses | $0 | $0 | $0 | $2 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $317 | -$232 | $232 | $177 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $164 | $690 | $253 | -$45 |
| Operating Expenses | $481 | $458 | $485 | $45 |
| Operating Income | $184 | $273 | $185 | $233 |
| % Margin | 9.7% | 14% | 9.6% | 11.5% |
| Other Income/Exp. Net | -$27 | -$33 | -$39 | -$118 |
| Pre-Tax Income | $157 | $239 | $146 | $224 |
| Tax Expense | $41 | $64 | $32 | $43 |
| Net Income | $102 | $169 | $104 | $164 |
| % Margin | 5.4% | 8.7% | 5.3% | 8.1% |
| EPS | 2.28 | 3.82 | 2.31 | 3.71 |
| % Growth | -40.3% | 65.4% | -37.7% | – |
| EPS Diluted | 2.27 | 3.82 | 2.31 | 3.71 |
| Weighted Avg Shares Out | 45 | 44 | 45 | 44 |
| Weighted Avg Shares Out Dil | 45 | 44 | 45 | 44 |
| Supplemental Information | – | – | – | – |
| Interest Income | $23 | -$3 | $55 | $28 |
| Interest Expense | $36 | -$40 | $134 | $63 |
| Depreciation & Amortization | $123 | $231 | $125 | $156 |
| EBITDA | $287 | $524 | $311 | $288 |
| % Margin | 15.2% | 26.9% | 16.1% | 14.2% |