Vinci S.A.
VCISY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $56,534,184 | $64,853,529 | $52,556,649 | $52,707,071 |
| - Cash | $15,199,000 | $15,627,000 | $12,578,000 | $11,065,000 |
| + Debt | $36,261,000 | $31,423,000 | $34,479,000 | $33,771,000 |
| Enterprise Value | $77,596,184 | $80,649,529 | $74,457,649 | $75,413,071 |
| Revenue | $72,768,000 | $69,885,000 | $62,514,000 | $50,230,000 |
| % Growth | 4.1% | 11.8% | 24.5% | – |
| Gross Profit | $42,343,000 | $11,723,000 | $8,046,000 | $6,809,000 |
| % Margin | 58.2% | 16.8% | 12.9% | 13.6% |
| EBITDA | $12,784,000 | $11,165,000 | $9,448,000 | $7,066,000 |
| % Margin | 17.6% | 16% | 15.1% | 14.1% |
| Net Income | $4,863,000 | $4,702,000 | $4,259,000 | $2,597,000 |
| % Margin | 6.7% | 6.7% | 6.8% | 5.2% |
| EPS Diluted | 2.11 | 2.05 | 1.87 | 1.13 |
| % Growth | 2.9% | 9.6% | 65.5% | – |
| Operating Cash Flow | $11,714,000 | $10,540,000 | $9,387,000 | $7,806,000 |
| Capital Expenditures | -$4,052,000 | -$3,332,000 | -$3,501,000 | -$2,063,000 |
| Free Cash Flow | $7,662,000 | $7,208,000 | $5,886,000 | $5,743,000 |