Vinci SA (EPA: DG)

Vinci Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	71,130	69,618	62,265	49,982	43,930	48,752
Other Revenue	267	267	249	248	188	198
Revenue	71,397	69,885	62,514	50,230	44,118	48,950
Revenue Growth (YoY)	7.30%	11.79%	24.46%	13.85%	-9.87%	10.36%
Cost of Revenue	59,221	58,162	54,468	43,421	39,278	41,035
Gross Profit	12,176	11,723	8,046	6,809	4,840	7,915
Selling, General & Admin	2,102	2,098	-	981	877	1,019
Other Operating Expenses	1,353	1,231	1,232	1,088	1,067	1,144
Operating Expenses	3,869	3,689	1,588	2,357	2,183	2,454
Operating Income	8,307	8,034	6,458	4,452	2,657	5,461
Interest Expense	-1,579	-1,536	-810	-720	-756	-753
Interest & Investment Income	596	469	269	292	248	266
Earnings From Equity Investments	152	111	22	12	-146	212
Currency Exchange Gain (Loss)	45	38	25	10	-15	8
Other Non Operating Income (Expenses)	-179	71	-44	-200	-113	-112
EBT Excluding Unusual Items	7,342	7,187	5,920	3,846	1,875	5,082
Merger & Restructuring Charges	-	-	-	-	-95	-
Impairment of Goodwill	-8	-8	-	-19	-95	-21
Gain (Loss) on Sale of Investments	-141	-63	94	-	-	-
Other Unusual Items	-139	-97	139	-7	138	-19
Pretax Income	7,007	7,019	6,153	3,820	1,823	5,042
Income Tax Expense	1,975	1,917	1,737	1,625	807	1,634
Earnings From Continuing Operations	5,032	5,102	4,416	2,195	1,016	3,408
Minority Interest in Earnings	-424	-400	-157	402	226	-148
Net Income	4,608	4,702	4,259	2,597	1,242	3,260
Net Income to Common	4,608	4,702	4,259	2,597	1,242	3,260
Net Income Growth	2.56%	10.40%	64.00%	109.10%	-61.90%	9.29%
Shares Outstanding (Basic)	571	568	564	570	558	555
Shares Outstanding (Diluted)	578	575	571	576	563	560
Shares Change (YoY)	0.98%	0.81%	-0.93%	2.26%	0.48%	-0.00%
EPS (Basic)	8.07	8.28	7.55	4.56	2.23	5.88
EPS (Diluted)	7.99	8.18	7.47	4.51	2.20	5.82
EPS Growth	1.64%	9.50%	65.63%	105.00%	-62.20%	9.40%
Free Cash Flow	8,618	8,289	6,766	6,592	5,558	5,725
Free Cash Flow Per Share	14.92	14.41	11.86	11.45	9.87	10.22
Dividend Per Share	4.500	4.500	4.000	2.900	2.040	2.040
Dividend Growth	11.11%	12.50%	37.93%	42.16%	0%	-23.60%
Gross Margin	17.05%	16.77%	12.87%	13.56%	10.97%	16.17%
Operating Margin	11.63%	11.50%	10.33%	8.86%	6.02%	11.16%
Profit Margin	6.45%	6.73%	6.81%	5.17%	2.82%	6.66%
Free Cash Flow Margin	12.07%	11.86%	10.82%	13.12%	12.60%	11.70%
EBITDA	11,490	11,102	9,448	7,066	5,246	7,953
EBITDA Margin	16.09%	15.89%	15.11%	14.07%	11.89%	16.25%
D&A For EBITDA	3,183	3,068	2,990	2,614	2,589	2,492
EBIT	8,307	8,034	6,458	4,452	2,657	5,461
EBIT Margin	11.63%	11.50%	10.33%	8.86%	6.02%	11.16%
Effective Tax Rate	28.19%	27.31%	28.23%	42.54%	44.27%	32.41%

Source: S&P Capital IQ. Standard template. Financial Sources.