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Vicat S.A.
VCT.PA•EURONEXT
Basic Materials
Construction Materials
€57.30
€0.50(0.88%)
Vicat S.A. (VCT.PA) Financial Performance & Income Statement Overview
Review Vicat S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-1.35%
↓ 1.35%
Operating Income Growth
10.21%
↑ 10.21%
Net Income Growth
5.50%
↑ 5.50%
Operating Cash Flow Growth
15.23%
↑ 15.23%
Operating Margin
11.79%
↑ 11.79%
Gross Margin
36.06%
↑ 36.06%
Net Profit Margin
7.02%
↑ 7.02%
ROE
9.52%
↑ 9.52%
ROIC
8.59%
↑ 8.59%
Vicat S.A. (VCT.PA) Income Statement & Financial Overview
Review Vicat S.A.'s (VCT.PA) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $1.95B | $1.94B | $2.02B | $1.91B |
| Cost of Revenue | $1.22B | $1.27B | $1.30B | $1.30B |
| Gross Profit | $730.28M | $670.21M | $722.73M | $615.97M |
| Gross Profit Ratio | $0.38 | $0.35 | $0.36 | $0.32 |
| R&D Expenses | $4.10M | $0.00 | $4.00M | $0.00 |
| SG&A Expenses | $232.81M | $232.39M | $354.84M | $214.16M |
| Operating Expenses | $457.77M | $484.93M | $470.55M | $469.62M |
| Total Costs & Expenses | $1.67B | $1.75B | $1.77B | $1.77B |
| Interest Income | $15.19M | $28.07M | $23.18M | $22.25M |
| Interest Expense | $42.74M | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $126.10M | $125.14M | $125.73M | $118.59M |
| EBITDA | $347.78M | $311.33M | $389.73M | $282.27M |
| EBITDA Ratio | $0.18 | $0.16 | $0.19 | $0.15 |
| Operating Income | $272.51M | $185.28M | $264.004M | $163.68M |
| Operating Income Ratio | $0.14 | $0.10 | $0.13 | $0.09 |
| Other Income/Expenses (Net) | -$33.28M | -$38.95M | -$25.33M | -$36.96M |
| Income Before Tax | $239.23M | $146.33M | $229.006M | $124.09M |
| Income Before Tax Ratio | $0.12 | $0.08 | $0.11 | $0.06 |
| Income Tax Expense | $63.71M | $31.77M | $43.00M | $14.77M |
| Net Income | $169.09M | $103.54M | $164.38M | $94.05M |
| Net Income Ratio | $0.09 | $0.05 | $0.08 | $0.05 |
| EPS | $3.83 | $2.31 | $3.67 | $2.09 |
| Diluted EPS | $3.78 | $2.31 | $3.67 | $2.09 |
| Weighted Avg Shares Outstanding | $44.42M | $44.82M | $44.73M | $45.00M |
| Weighted Avg Shares Outstanding (Diluted) | $44.71M | $44.82M | $44.73M | $45.00M |
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