Vinci S.A.
VCISY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $35,366,000 | $38,359,000 | $34,409,000 | $36,988,000 |
| % Growth | -7.8% | 11.5% | -7% | – |
| Cost of Goods Sold | $30,485,000 | $573,000 | $29,852,000 | $29,369,000 |
| Gross Profit | $4,881,000 | $37,786,000 | $4,557,000 | $7,619,000 |
| % Margin | 13.8% | 98.5% | 13.2% | 20.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $394,000 | -$334,000 | $334,000 | $2,182,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $461,000 | $32,977,000 | $583,000 | $749,000 |
| Operating Expenses | $855,000 | $32,643,000 | $917,000 | $2,931,000 |
| Operating Income | $4,026,000 | $5,143,000 | $3,640,000 | $4,661,000 |
| % Margin | 11.4% | 13.4% | 10.6% | 12.6% |
| Other Income/Exp. Net | -$737,000 | -$808,000 | -$599,000 | -$695,000 |
| Pre-Tax Income | $3,289,000 | $4,335,000 | $3,041,000 | $3,966,000 |
| Tax Expense | $1,238,000 | $1,228,000 | $874,000 | $1,101,000 |
| Net Income | $1,896,000 | $2,868,000 | $1,995,000 | $2,613,000 |
| % Margin | 5.4% | 7.5% | 5.8% | 7.1% |
| EPS | 0.85 | 1.26 | 0.87 | 1.15 |
| % Growth | -32.5% | 44.8% | -24.3% | – |
| EPS Diluted | 0.84 | 1.25 | 0.86 | 1.13 |
| Weighted Avg Shares Out | 2,270,659 | 2,280,569 | 2,285,336 | 2,281,889 |
| Weighted Avg Shares Out Dil | 2,270,591 | 2,306,224 | 2,309,903 | 2,309,764 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $722,000 |
| Interest Expense | $413,000 | $1,410,000 | $0 | $0 |
| Depreciation & Amortization | $2,023,000 | $2,035,000 | $1,963,000 | $1,283,000 |
| EBITDA | $5,788,000 | $7,234,000 | $5,550,000 | $6,003,000 |
| % Margin | 16.4% | 18.9% | 16.1% | 16.2% |