Vicat S.A.
SDCVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,884 | $3,937 | $3,642 | $3,123 |
| % Growth | -1.3% | 8.1% | 16.6% | – |
| Cost of Goods Sold | $2,484 | $2,598 | $2,509 | $2,002 |
| Gross Profit | $1,400 | $1,339 | $1,133 | $1,121 |
| % Margin | 36.1% | 34% | 31.1% | 35.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $569 | $529 | $367 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $943 | $354 | -$6 | -$10 |
| Operating Expenses | $943 | $923 | $873 | $758 |
| Operating Income | $458 | $415 | $278 | $336 |
| % Margin | 11.8% | 10.6% | 7.6% | 10.8% |
| Other Income/Exp. Net | -$72 | -$62 | -$37 | -$25 |
| Pre-Tax Income | $386 | $353 | $241 | $312 |
| Tax Expense | $95 | $58 | $65 | $89 |
| Net Income | $273 | $258 | $156 | $204 |
| % Margin | 7% | 6.6% | 4.3% | 6.5% |
| EPS | 6.13 | 5.76 | 3.53 | 4.63 |
| % Growth | 6.4% | 63.2% | -23.8% | – |
| EPS Diluted | 6.13 | 5.76 | 3.53 | 4.63 |
| Weighted Avg Shares Out | 44 | 45 | 44 | 44 |
| Weighted Avg Shares Out Dil | 44 | 45 | 44 | 44 |
| Supplemental Information | – | – | – | – |
| Interest Income | $53 | $48 | $30 | $23 |
| Interest Expense | $106 | $97 | $76 | $55 |
| Depreciation & Amortization | $356 | $344 | $286 | $258 |
| EBITDA | $835 | $785 | $602 | $625 |
| % Margin | 21.5% | 20% | 16.5% | 20% |