Vinci S.A.
VCISY · 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 | $54,468,000 | $43,421,000 |
| Gross Profit | $42,343,000 | $11,723,000 | $8,046,000 | $6,809,000 |
| % Margin | 58.2% | 16.8% | 12.9% | 13.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $7,585,000 | $6,684,000 | $5,533,000 |
| SG&A Expenses | $0 | $2,458,000 | $356,000 | $1,269,000 |
| Sales & Mktg Exp. | $0 | -$5,127,000 | -$6,328,000 | -$4,264,000 |
| Other Operating Expenses | $33,560,000 | $1,194,000 | $996,000 | $1,292,000 |
| Operating Expenses | $33,560,000 | $3,652,000 | $1,352,000 | $2,561,000 |
| Operating Income | $8,783,000 | $8,071,000 | $6,458,000 | $4,452,000 |
| % Margin | 12.1% | 11.5% | 10.3% | 8.9% |
| Other Income/Exp. Net | -$1,407,000 | -$1,052,000 | -$336,000 | -$618,000 |
| Pre-Tax Income | $7,376,000 | $7,019,000 | $6,153,000 | $3,820,000 |
| 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 | 2.13 | 2.07 | 1.89 | 1.14 |
| % Growth | 2.9% | 9.5% | 65.8% | – |
| EPS Diluted | 2.11 | 2.05 | 1.87 | 1.13 |
| Weighted Avg Shares Out | 2,280,568 | 2,272,832 | 2,257,382 | 2,278,041 |
| Weighted Avg Shares Out Dil | 2,306,224 | 2,300,448 | 2,282,040 | 2,303,402 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $133,000 | $275,000 |
| Interest Expense | $1,410,000 | $1,175,000 | $810,000 | $750,000 |
| Depreciation & Amortization | $3,998,000 | $3,131,000 | $2,990,000 | $2,614,000 |
| EBITDA | $12,784,000 | $11,165,000 | $9,448,000 | $7,066,000 |
| % Margin | 17.6% | 16% | 15.1% | 14.1% |