Vicat S.A.
SDCVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,397 | $1,657 | $1,675 | $1,371 |
| - Cash | $529 | $536 | $523 | $494 |
| + Debt | $1,911 | $1,783 | $2,108 | $1,953 |
| Enterprise Value | $3,779 | $2,905 | $3,260 | $2,831 |
| Revenue | $1,885 | $1,947 | $1,937 | $2,025 |
| % Growth | -3.2% | 0.5% | -4.3% | – |
| Gross Profit | $665 | $730 | $670 | $277 |
| % Margin | 35.3% | 37.5% | 34.6% | 13.7% |
| EBITDA | $287 | $524 | $311 | $288 |
| % Margin | 15.2% | 26.9% | 16.1% | 14.2% |
| Net Income | $102 | $169 | $104 | $164 |
| % Margin | 5.4% | 8.7% | 5.3% | 8.1% |
| EPS Diluted | 2.27 | 3.82 | 2.31 | 3.71 |
| % Growth | -40.6% | 65.4% | -37.7% | – |
| Operating Cash Flow | $182 | $524 | $177 | $394 |
| Capital Expenditures | -$137 | -$151 | -$194 | -$182 |
| Free Cash Flow | $45 | $373 | -$17 | $212 |