Vicat S.A.
SDCVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,657,399 | $1,386,953 | $827,505 | $1,505,505 |
| - Cash | $535,684 | $493,547 | $503,597 | $527,393 |
| + Debt | $1,783,086 | $1,938,523 | $2,109,400 | $1,860,997 |
| Enterprise Value | $2,904,801 | $2,831,929 | $2,433,308 | $2,839,109 |
| Revenue | $3,884,141 | $3,937,195 | $3,642,063 | $3,122,940 |
| % Growth | -1.3% | 8.1% | 16.6% | – |
| Gross Profit | $1,400,491 | $1,338,699 | $1,132,663 | $1,120,821 |
| % Margin | 36.1% | 34% | 31.1% | 35.9% |
| EBITDA | $835,306 | $785,484 | $602,085 | $624,960 |
| % Margin | 21.5% | 20% | 16.5% | 20% |
| Net Income | $272,628 | $258,425 | $156,086 | $204,179 |
| % Margin | 7% | 6.6% | 4.3% | 6.5% |
| EPS Diluted | 6.13 | 5.76 | 3.53 | 4.63 |
| % Growth | 6.4% | 63.2% | -23.8% | – |
| Operating Cash Flow | $700,889 | $608,265 | $356,899 | $438,913 |
| Capital Expenditures | -$344,328 | -$328,984 | -$422,356 | -$386,570 |
| Free Cash Flow | $356,561 | $279,281 | -$65,457 | $52,343 |