Vicat S.A.
SDCVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,884,141 | $3,937,195 | $3,642,063 | $3,122,940 |
| % Growth | -1.3% | 8.1% | 16.6% | – |
| Cost of Goods Sold | $2,483,650 | $2,598,496 | $2,509,400 | $2,002,119 |
| Gross Profit | $1,400,491 | $1,338,699 | $1,132,663 | $1,120,821 |
| % 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 | $569,002 | $528,635 | $367,443 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $942,697 | $354,316 | -$5,530 | -$9,991 |
| Operating Expenses | $942,697 | $923,318 | $873,132 | $757,605 |
| Operating Income | $457,794 | $415,381 | $277,728 | $336,424 |
| % Margin | 11.8% | 10.6% | 7.6% | 10.8% |
| Other Income/Exp. Net | -$72,235 | -$62,282 | -$37,224 | -$24,842 |
| Pre-Tax Income | $385,559 | $353,099 | $240,504 | $311,582 |
| Tax Expense | $95,484 | $57,771 | $65,060 | $89,398 |
| Net Income | $272,628 | $258,425 | $156,086 | $204,179 |
| % 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 | 44,474 | 44,865 | 44,193 | 44,123 |
| Weighted Avg Shares Out Dil | 44,474 | 44,865 | 44,193 | 44,123 |
| Supplemental Information | – | – | – | – |
| Interest Income | $53,099 | $47,987 | $30,083 | $22,863 |
| Interest Expense | $106,352 | $96,829 | $75,926 | $54,930 |
| Depreciation & Amortization | $356,070 | $343,521 | $285,655 | $258,449 |
| EBITDA | $835,306 | $785,484 | $602,085 | $624,960 |
| % Margin | 21.5% | 20% | 16.5% | 20% |