Vicat S.A.
SDCVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,396,936 | $1,657,399 | $1,674,785 | $1,370,962 |
| - Cash | $529,062 | $535,684 | $522,931 | $493,547 |
| + Debt | $1,911,018 | $1,783,086 | $2,107,786 | $1,953,399 |
| Enterprise Value | $3,778,892 | $2,904,801 | $3,259,640 | $2,830,814 |
| Revenue | $1,885,112 | $1,946,851 | $1,937,290 | $2,024,901 |
| % Growth | -3.2% | 0.5% | -4.3% | – |
| Gross Profit | $664,764 | $730,279 | $670,212 | $277,394 |
| % Margin | 35.3% | 37.5% | 34.6% | 13.7% |
| EBITDA | $286,705 | $523,976 | $311,330 | $288,142 |
| % Margin | 15.2% | 26.9% | 16.1% | 14.2% |
| Net Income | $101,738 | $169,089 | $103,539 | $164,377 |
| % 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 | $182,402 | $524,297 | $176,592 | $393,585 |
| Capital Expenditures | -$137,397 | -$150,823 | -$193,505 | -$181,825 |
| Free Cash Flow | $45,005 | $373,474 | -$16,913 | $211,760 |