Vinci S.A.
VCISF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $54,578,741 | $65,316,640 | $52,377,454 | $51,660,342 |
| - Cash | $15,199,000 | $15,627,000 | $12,578,000 | $11,065,000 |
| + Debt | $36,261,000 | $31,423,000 | $31,023,000 | $31,884,000 |
| Enterprise Value | $75,640,741 | $81,112,640 | $70,822,454 | $72,479,342 |
| Revenue | $72,768,000 | $69,885,000 | $62,514,000 | $50,230,000 |
| % Growth | 4.1% | 11.8% | 24.5% | – |
| Gross Profit | $42,343,000 | $11,723,000 | $35,232,000 | $29,134,000 |
| % Margin | 58.2% | 16.8% | 56.4% | 58% |
| EBITDA | $12,784,000 | $11,994,000 | $10,578,000 | $7,789,000 |
| % Margin | 17.6% | 17.2% | 16.9% | 15.5% |
| Net Income | $4,863,000 | $4,702,000 | $4,259,000 | $2,597,000 |
| % Margin | 6.7% | 6.7% | 6.8% | 5.2% |
| EPS Diluted | 8.43 | 8.18 | 7.47 | 4.51 |
| % Growth | 3.1% | 9.5% | 65.6% | – |
| Operating Cash Flow | $11,714,000 | $10,540,000 | $9,387,000 | $7,806,000 |
| Capital Expenditures | -$4,052,000 | -$3,332,000 | -$3,501,000 | -$2,063,000 |
| Free Cash Flow | $7,662,000 | $7,208,000 | $5,886,000 | $5,743,000 |