Vicat S.A.
SDCVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,885,112 | $1,946,851 | $1,937,290 | $2,024,901 |
| % Growth | -3.2% | 0.5% | -4.3% | – |
| Cost of Goods Sold | $1,220,348 | $1,216,572 | $1,267,078 | $1,747,507 |
| Gross Profit | $664,764 | $730,279 | $670,212 | $277,394 |
| % Margin | 35.3% | 37.5% | 34.6% | 13.7% |
| R&D Expenses | $0 | $0 | $0 | $2,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $317,433 | -$232,388 | $232,388 | $177,421 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $163,549 | $690,155 | $252,542 | -$44,755 |
| Operating Expenses | $480,982 | $457,767 | $484,930 | $44,755 |
| Operating Income | $183,782 | $272,512 | $185,282 | $232,639 |
| % Margin | 9.7% | 14% | 9.6% | 11.5% |
| Other Income/Exp. Net | -$26,719 | -$33,281 | -$38,954 | -$118,136 |
| Pre-Tax Income | $157,063 | $239,231 | $146,328 | $223,583 |
| Tax Expense | $41,287 | $63,712 | $31,772 | $43,000 |
| Net Income | $101,738 | $169,089 | $103,539 | $164,377 |
| % 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 | 44,819 | 44,474 | 44,822 | 44,348 |
| Weighted Avg Shares Out Dil | 44,819 | 44,474 | 44,822 | 44,348 |
| Supplemental Information | – | – | – | – |
| Interest Income | $22,819 | -$3,470 | $54,762 | $28,102 |
| Interest Expense | $35,586 | -$40,117 | $133,794 | $63,182 |
| Depreciation & Amortization | $122,528 | $230,935 | $125,135 | $156,140 |
| EBITDA | $286,705 | $523,976 | $311,330 | $288,142 |
| % Margin | 15.2% | 26.9% | 16.1% | 14.2% |