Vicat S.A. (EPA: VCT)
France
· Delayed Price · Currency is EUR 35.90
-0.15 (-0.42%)
Dec 20, 2024, 5:35 PM CET
Vicat Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,962 | 3,937 | 3,642 | 3,123 | 2,805 | 2,740 | Upgrade
|
| Revenue Growth (YoY) | 4.27% | 8.10% | 16.62% | 11.33% | 2.38% | 6.10% | Upgrade
|
| Cost of Revenue | 2,569 | 2,598 | 2,509 | 2,002 | 1,720 | 1,711 | Upgrade
|
| Gross Profit | 1,393 | 1,339 | 1,133 | 1,121 | 1,085 | 1,029 | Upgrade
|
| Selling, General & Admin | 587.23 | 569 | 528.64 | 367.44 | 489.92 | 475.4 | Upgrade
|
| Other Operating Expenses | 31.36 | 35.02 | 39.19 | 138.92 | 42.9 | 43.79 | Upgrade
|
| Operating Expenses | 942.75 | 911.01 | 853.48 | 765.56 | 782.48 | 796.28 | Upgrade
|
| Operating Income | 450.2 | 427.69 | 279.19 | 355.26 | 302.44 | 233.12 | Upgrade
|
| Interest Expense | -108.28 | -96.83 | -75.93 | -54.93 | -59.77 | -60.76 | Upgrade
|
| Interest & Investment Income | 57.03 | 51.4 | 31.07 | 23.76 | 23.84 | 28.66 | Upgrade
|
| Earnings From Equity Investments | 5.62 | 10.13 | 12.7 | 5.16 | 4.02 | 5.1 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.37 | -8.48 | -7.66 | -0.38 | -0.86 | 0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.06 | -18.5 | 2.5 | 1.55 | 0.81 | -9.23 | Upgrade
|
| EBT Excluding Unusual Items | 398.26 | 365.4 | 241.86 | 330.42 | 270.48 | 196.96 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -9.81 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 0.1 | - | 3.07 | 0.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.09 | 5.07 | 5.28 | 4.66 | 5.22 | 4.12 | Upgrade
|
| Asset Writedown | -31.88 | -22.24 | -13.01 | 4.79 | -14.21 | -1.6 | Upgrade
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| Legal Settlements | -1.2 | -1.2 | 11.8 | -18.3 | -8 | 11.8 | Upgrade
|
| Other Unusual Items | 6.07 | 6.07 | -5.53 | -9.99 | - | 16.3 | Upgrade
|
| Pretax Income | 375.33 | 353.1 | 240.5 | 311.58 | 246.75 | 228.1 | Upgrade
|
| Income Tax Expense | 74.77 | 57.77 | 65.06 | 89.4 | 74.61 | 68.23 | Upgrade
|
| Earnings From Continuing Operations | 300.56 | 295.33 | 175.44 | 222.18 | 172.14 | 159.87 | Upgrade
|
| Minority Interest in Earnings | -32.65 | -36.9 | -19.36 | -18.01 | -16.15 | -11.05 | Upgrade
|
| Net Income | 267.92 | 258.43 | 156.09 | 204.18 | 156 | 148.82 | Upgrade
|
| Net Income to Common | 267.92 | 258.43 | 156.09 | 204.18 | 156 | 148.82 | Upgrade
|
| Net Income Growth | 55.45% | 65.57% | -23.55% | 30.89% | 4.82% | -0.04% | Upgrade
|
| Shares Outstanding (Basic) | 45 | 45 | 45 | 45 | 45 | 45 | Upgrade
|
| Shares Outstanding (Diluted) | 45 | 45 | 45 | 45 | 45 | 45 | Upgrade
|
| Shares Change (YoY) | -0.21% | 0.03% | -0.05% | -0.18% | -0.01% | 0.26% | Upgrade
|
| EPS (Basic) | 5.98 | 5.76 | 3.48 | 4.55 | 3.47 | 3.31 | Upgrade
|
| EPS (Diluted) | 5.98 | 5.76 | 3.48 | 4.55 | 3.47 | 3.31 | Upgrade
|
| EPS Growth | 55.77% | 65.52% | -23.52% | 31.12% | 4.83% | -0.30% | Upgrade
|
| Free Cash Flow | 194.85 | 279.28 | -65.46 | 52.34 | 208.85 | 144.82 | Upgrade
|
| Free Cash Flow Per Share | 4.35 | 6.22 | -1.46 | 1.17 | 4.65 | 3.22 | Upgrade
|
| Dividend Per Share | 2.000 | 2.000 | 1.650 | 1.650 | 1.500 | 1.500 | Upgrade
|
| Dividend Growth | 21.21% | 21.21% | 0% | 10.00% | 0% | 0% | Upgrade
|
| Gross Margin | 35.16% | 34.00% | 31.10% | 35.89% | 38.68% | 37.57% | Upgrade
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| Operating Margin | 11.36% | 10.86% | 7.67% | 11.38% | 10.78% | 8.51% | Upgrade
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| Profit Margin | 6.76% | 6.56% | 4.29% | 6.54% | 5.56% | 5.43% | Upgrade
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| Free Cash Flow Margin | 4.92% | 7.09% | -1.80% | 1.68% | 7.45% | 5.29% | Upgrade
|
| EBITDA | 697.31 | 668.25 | 497.93 | 553.5 | 498.8 | 428.85 | Upgrade
|
| EBITDA Margin | 17.60% | 16.97% | 13.67% | 17.72% | 17.78% | 15.65% | Upgrade
|
| D&A For EBITDA | 247.11 | 240.56 | 218.75 | 198.24 | 196.36 | 195.74 | Upgrade
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| EBIT | 450.2 | 427.69 | 279.19 | 355.26 | 302.44 | 233.12 | Upgrade
|
| EBIT Margin | 11.36% | 10.86% | 7.67% | 11.38% | 10.78% | 8.51% | Upgrade
|
| Effective Tax Rate | 19.92% | 16.36% | 27.05% | 28.69% | 30.24% | 29.91% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.