Vicat S.A. (LON:0MGJ)
London
· Delayed Price · Currency is GBP · Price in EUR 47.20
+2.22 (4.93%)
At close: Feb 19, 2025
Vicat Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 3,884 | 3,937 | 3,642 | 3,123 | 2,805 | Upgrade
|
| Revenue Growth (YoY) | -1.35% | 8.10% | 16.62% | 11.33% | 2.38% | Upgrade
|
| Cost of Revenue | 3,100 | 2,598 | 2,509 | 2,002 | 1,720 | Upgrade
|
| Gross Profit | 784 | 1,339 | 1,133 | 1,121 | 1,085 | Upgrade
|
| Selling, General & Admin | - | 569 | 528.64 | 367.44 | 489.92 | Upgrade
|
| Other Operating Expenses | - | 35.02 | 39.19 | 138.92 | 42.9 | Upgrade
|
| Operating Expenses | 326 | 911.01 | 853.48 | 765.56 | 782.48 | Upgrade
|
| Operating Income | 458 | 427.69 | 279.19 | 355.26 | 302.44 | Upgrade
|
| Interest Expense | -73 | -96.83 | -75.93 | -54.93 | -59.77 | Upgrade
|
| Interest & Investment Income | - | 51.4 | 31.07 | 23.76 | 23.84 | Upgrade
|
| Earnings From Equity Investments | - | 10.13 | 12.7 | 5.16 | 4.02 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -8.48 | -7.66 | -0.38 | -0.86 | Upgrade
|
| Other Non Operating Income (Expenses) | 1 | -18.5 | 2.5 | 1.55 | 0.81 | Upgrade
|
| EBT Excluding Unusual Items | 386 | 365.4 | 241.86 | 330.42 | 270.48 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -9.81 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.1 | - | 3.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 5.07 | 5.28 | 4.66 | 5.22 | Upgrade
|
| Asset Writedown | - | -22.24 | -13.01 | 4.79 | -14.21 | Upgrade
|
| Legal Settlements | - | -1.2 | 11.8 | -18.3 | -8 | Upgrade
|
| Other Unusual Items | - | 6.07 | -5.53 | -9.99 | - | Upgrade
|
| Pretax Income | 386 | 353.1 | 240.5 | 311.58 | 246.75 | Upgrade
|
| Income Tax Expense | 96 | 57.77 | 65.06 | 89.4 | 74.61 | Upgrade
|
| Earnings From Continuing Operations | 290 | 295.33 | 175.44 | 222.18 | 172.14 | Upgrade
|
| Minority Interest in Earnings | -17 | -36.9 | -19.36 | -18.01 | -16.15 | Upgrade
|
| Net Income | 273 | 258.43 | 156.09 | 204.18 | 156 | Upgrade
|
| Net Income to Common | 273 | 258.43 | 156.09 | 204.18 | 156 | Upgrade
|
| Net Income Growth | 5.64% | 65.57% | -23.55% | 30.89% | 4.82% | Upgrade
|
| Shares Outstanding (Basic) | 45 | 45 | 45 | 45 | 45 | Upgrade
|
| Shares Outstanding (Diluted) | 45 | 45 | 45 | 45 | 45 | Upgrade
|
| Shares Change (YoY) | -0.08% | 0.03% | -0.05% | -0.18% | -0.01% | Upgrade
|
| EPS (Basic) | 6.09 | 5.76 | 3.48 | 4.55 | 3.47 | Upgrade
|
| EPS (Diluted) | 6.09 | 5.76 | 3.48 | 4.55 | 3.47 | Upgrade
|
| EPS Growth | 5.73% | 65.52% | -23.52% | 31.12% | 4.83% | Upgrade
|
| Free Cash Flow | - | 279.28 | -65.46 | 52.34 | 208.85 | Upgrade
|
| Free Cash Flow Per Share | - | 6.22 | -1.46 | 1.17 | 4.65 | Upgrade
|
| Dividend Per Share | 2.000 | 2.000 | 1.650 | 1.650 | 1.500 | Upgrade
|
| Dividend Growth | 0% | 21.21% | 0% | 10.00% | 0% | Upgrade
|
| Gross Margin | 20.19% | 34.00% | 31.10% | 35.89% | 38.68% | Upgrade
|
| Operating Margin | 11.79% | 10.86% | 7.67% | 11.38% | 10.78% | Upgrade
|
| Profit Margin | 7.03% | 6.56% | 4.29% | 6.54% | 5.56% | Upgrade
|
| Free Cash Flow Margin | - | 7.09% | -1.80% | 1.68% | 7.45% | Upgrade
|
| EBITDA | 698.56 | 668.25 | 497.93 | 553.5 | 498.8 | Upgrade
|
| EBITDA Margin | 17.99% | 16.97% | 13.67% | 17.72% | 17.78% | Upgrade
|
| D&A For EBITDA | 240.56 | 240.56 | 218.75 | 198.24 | 196.36 | Upgrade
|
| EBIT | 458 | 427.69 | 279.19 | 355.26 | 302.44 | Upgrade
|
| EBIT Margin | 11.79% | 10.86% | 7.67% | 11.38% | 10.78% | Upgrade
|
| Effective Tax Rate | 24.87% | 16.36% | 27.05% | 28.69% | 30.24% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.