Vinci S.A.
VCISF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $71,840,107 | $54,578,780 | $59,588,193 | $64,822,947 |
| - Cash | $15,069,000 | $15,199,000 | $12,696,000 | $15,627,000 |
| + Debt | $42,623,000 | $36,261,000 | $39,471,000 | $31,423,000 |
| Enterprise Value | $99,394,107 | $75,640,780 | $86,363,193 | $80,618,947 |
| Revenue | $35,366,000 | $38,359,000 | $34,409,000 | $36,884,000 |
| % Growth | -7.8% | 11.5% | -6.7% | – |
| Gross Profit | $4,881,000 | $37,786,000 | $4,557,000 | $5,938,000 |
| % Margin | 13.8% | 98.5% | 13.2% | 16.1% |
| EBITDA | $5,788,000 | $7,234,000 | $5,550,000 | $6,003,000 |
| % Margin | 16.4% | 18.9% | 16.1% | 16.3% |
| Net Income | $1,896,000 | $2,868,000 | $1,995,000 | $2,612,000 |
| % 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 | $2,408,000 | $8,836,000 | $2,878,000 | $8,558,000 |
| Capital Expenditures | -$1,385,000 | -$2,596,000 | -$1,456,000 | -$1,905,000 |
| Free Cash Flow | $1,023,000 | $6,240,000 | $1,422,000 | $6,653,000 |