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Vicat SA (GB:0MGJ)
LSE:0MGJ
UK Market
0MGJ
Vicat SA
RESEARCH TOOLSreports

Vicat SA (0MGJ) Financial Statements

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Vicat SA Financial Overview

Vicat SA's market cap is currently €3.57B. The company's EPS TTM is €2.27; its P/E ratio is 13.22; Vicat SA is scheduled to report earnings on July 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 3.88B€ 3.94B€ 3.64B€ 3.12B€ 2.81B
Gross Profit€ 1.40B€ 1.34B€ 1.13B€ 1.12B€ 1.08B
Operating Income€ 457.79M€ 415.38M€ 277.73M€ 336.42M€ 277.56M
EBITDA€ 835.31M€ 785.48M€ 497.93M€ 553.50M€ 583.32M
Net Income€ 272.63M€ 258.43M€ 156.09M€ 204.18M€ 156.00M
Balance Sheet
Cash & Short-Term Investments€ 535.68M€ 493.55M€ 503.60M€ 527.39M€ 422.84M
Total Assets€ 6.41B€ 6.36B€ 6.39B€ 5.71B€ 5.24B
Total Debt€ 1.78B€ 1.94B€ 2.11B€ 1.88B€ 1.64B
Net Debt€ 1.25B€ 1.44B€ 1.61B€ 1.35B€ 1.22B
Total Liabilities€ 3.15B€ 3.35B€ 3.53B€ 3.11B€ 2.82B
Stockholders' Equity€ 2.96B€ 2.73B€ 2.59B€ 2.36B€ 2.19B
Cash Flow
Free Cash Flow€ 356.56M€ 279.28M€ -65.46M€ 52.34M€ 208.85M
Operating Cash Flow€ 700.89M€ 608.26M€ 356.90M€ 438.91M€ 528.22M
Investing Cash Flow€ -328.33M€ -312.94M€ -477.90M€ -442.87M€ -322.12M
Financing Cash Flow€ -295.75M€ -301.49M€ 184.93M€ 66.06M€ -138.06M
Currency in EUR

Vicat SA Earnings and Revenue History

Income Statement >

Vicat SA Debt to Assets

Balance Sheet >

Vicat SA Cash Flow

Cash Flow >

Vicat SA Forecast EPS vs Actual EPS

Earnings >