Vinci S.A.
VCISF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $72,768,000 | $69,885,000 | $62,514,000 | $50,230,000 |
| % Growth | 4.1% | 11.8% | 24.5% | – |
| Cost of Goods Sold | $30,425,000 | $58,162,000 | $27,282,000 | $21,096,000 |
| Gross Profit | $42,343,000 | $11,723,000 | $35,232,000 | $29,134,000 |
| % Margin | 58.2% | 16.8% | 56.4% | 58% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $7,585,000 | $6,684,000 | $5,533,000 |
| SG&A Expenses | $0 | $7,585,000 | $6,684,000 | $5,533,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $33,560,000 | -$3,933,000 | $22,144,000 | $19,212,000 |
| Operating Expenses | $33,560,000 | $3,652,000 | $28,828,000 | $24,745,000 |
| Operating Income | $8,783,000 | $8,071,000 | $6,489,000 | $4,438,000 |
| % Margin | 12.1% | 11.5% | 10.4% | 8.8% |
| Other Income/Exp. Net | -$1,407,000 | -$1,052,000 | -$335,000 | -$618,000 |
| Pre-Tax Income | $7,376,000 | $7,019,000 | $6,154,000 | $3,819,000 |
| Tax Expense | $2,102,000 | $1,917,000 | $1,737,000 | $1,625,000 |
| Net Income | $4,863,000 | $4,702,000 | $4,259,000 | $2,597,000 |
| % Margin | 6.7% | 6.7% | 6.8% | 5.2% |
| EPS | 8.65 | 8.28 | 7.55 | 4.56 |
| % Growth | 4.5% | 9.7% | 65.6% | – |
| EPS Diluted | 8.43 | 8.18 | 7.47 | 4.51 |
| Weighted Avg Shares Out | 562,417 | 574,817 | 564,345 | 569,510 |
| Weighted Avg Shares Out Dil | 576,868 | 575,112 | 570,510 | 575,850 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $145,554 | $275,000 |
| Interest Expense | $1,410,000 | $1,175,000 | $866,902 | $724,000 |
| Depreciation & Amortization | $3,998,000 | $3,800,000 | $3,613,000 | $3,219,000 |
| EBITDA | $12,784,000 | $11,994,000 | $10,578,000 | $7,789,000 |
| % Margin | 17.6% | 17.2% | 16.9% | 15.5% |