Vinci S.A.
VCISF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $71,840 | $54,579 | $59,588 | $64,823 |
| - Cash | $15,069 | $15,199 | $12,696 | $15,627 |
| + Debt | $42,623 | $36,261 | $39,471 | $31,423 |
| Enterprise Value | $99,394 | $75,641 | $86,363 | $80,619 |
| Revenue | $35,366 | $38,359 | $34,409 | $36,884 |
| % Growth | -7.8% | 11.5% | -6.7% | – |
| Gross Profit | $4,881 | $37,786 | $4,557 | $5,938 |
| % Margin | 13.8% | 98.5% | 13.2% | 16.1% |
| EBITDA | $5,788 | $7,234 | $5,550 | $6,003 |
| % Margin | 16.4% | 18.9% | 16.1% | 16.3% |
| Net Income | $1,896 | $2,868 | $1,995 | $2,612 |
| % Margin | 5.4% | 7.5% | 5.8% | 7.1% |
| EPS Diluted | 3.34 | 4.98 | 3.45 | 4.53 |
| % Growth | -32.9% | 44.3% | -23.8% | – |
| Operating Cash Flow | $2,408 | $8,836 | $2,878 | $8,558 |
| Capital Expenditures | -$1,385 | -$2,596 | -$1,456 | -$1,905 |
| Free Cash Flow | $1,023 | $6,240 | $1,422 | $6,653 |