Vicat S.A. (EPA: VCT)

Vicat Income Statement

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	701.06	701.06	532.26	470.06	417.61	422.04
Revenue Growth (YoY)	31.71%	31.71%	13.23%	12.56%	-1.05%	7.79%
Cost of Revenue	533.27	533.27	395.03	347.21	324.12	302.88
Gross Profit	167.79	167.79	137.23	122.85	93.49	119.16
Selling, General & Admin	52.05	52.05	46.59	34.43	23.7	46.7
Other Operating Expenses	6.3	6.3	7.83	7.59	6.79	6.39
Operating Expenses	62.15	62.15	55.91	43.52	31.99	54.64
Operating Income	105.64	105.64	81.32	79.34	61.5	64.52
Interest Expense	-2.79	-2.79	-1.77	-0.9	-1.14	-2.19
Currency Exchange Gain (Loss)	-0.31	-0.31	-	-	-	-
Other Non Operating Income (Expenses)	-2.17	-2.17	-2.35	-0.02	-1.45	-1.24
EBT Excluding Unusual Items	100.36	100.36	77.21	78.42	58.91	61.09
Gain (Loss) on Sale of Investments	0.76	0.76	0.01	0.02	0.01	0.01
Asset Writedown	-8.11	-8.11	-5.77	-6.02	-9.72	-10.37
Other Unusual Items	-11.75	-11.75	-2.86	-0.5	-8.52	-0.63
Pretax Income	81.26	81.26	68.58	71.91	40.67	50.1
Income Tax Expense	22.67	22.67	18.51	20.88	15.3	18.96
Earnings From Continuing Operations	58.59	58.59	50.07	51.03	25.38	31.14
Minority Interest in Earnings	-0.39	-0.39	-	-	-	-
Net Income	58.2	58.2	50.07	51.03	25.38	31.14
Net Income to Common	58.2	58.2	50.07	51.03	25.38	31.14
Net Income Growth	16.24%	16.24%	-1.89%	101.10%	-18.51%	1.20%
Shares Outstanding (Basic)	21	21	20	20	20	20
Shares Outstanding (Diluted)	21	21	20	20	20	20
Shares Change (YoY)	7.49%	7.49%	-0.29%	0.36%	0.33%	-0.41%
EPS (Basic)	2.71	2.71	2.51	2.55	1.27	1.57
EPS (Diluted)	2.71	2.71	2.51	2.55	1.27	1.57
EPS Growth	7.99%	7.99%	-1.59%	100.79%	-18.95%	1.75%
Free Cash Flow	79.98	79.98	37.44	55.88	70.07	52.24
Free Cash Flow Per Share	3.73	3.73	1.88	2.79	3.51	2.63
Dividend Per Share	0.380	0.380	0.380	0.380	0.230	-
Dividend Growth	0%	0%	0%	65.22%	-	-
Gross Margin	23.93%	23.93%	25.78%	26.14%	22.39%	28.23%
Operating Margin	15.07%	15.07%	15.28%	16.88%	14.73%	15.29%
Profit Margin	8.30%	8.30%	9.41%	10.86%	6.08%	7.38%
Free Cash Flow Margin	11.41%	11.41%	7.03%	11.89%	16.78%	12.38%
EBITDA	112.29	112.29	86.91	83.38	75.69	77.72
EBITDA Margin	16.02%	16.02%	16.33%	17.74%	18.12%	18.42%
D&A For EBITDA	6.65	6.65	5.59	4.05	14.19	13.2
EBIT	105.64	105.64	81.32	79.34	61.5	64.52
EBIT Margin	15.07%	15.07%	15.28%	16.88%	14.73%	15.29%
Effective Tax Rate	27.90%	27.90%	26.99%	29.04%	37.61%	37.85%

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