Vinci SA

ENXTPA-DG

Overview Financials Investor Relations Estimates Ownership Industry Dividends Modeling Filings

Income Statement	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
Operating Revenues						48,752	43,930	49,982	62,265	69,618	71,130
Other Revenues, Total						198	188	248	249	267	267
Total Revenues						48,950	44,118	50,230	62,514	69,885	71,397
Total Revenues % Chg.						10.4%	-9.9%	13.9%	24.5%	11.8%	7.3%
Cost of Goods Sold, Total						41,035	39,278	43,421	54,468	58,162	59,221
Gross Profit						7,915	4,840	6,809	8,046	11,723	12,176
Selling General & Admin Expenses, Total	—	—				1,019	877	981	—	2,098	2,102
Stock-Based Compensation						291	239	288	356	360	414
Other Operating Expenses						1,144	1,067	1,088	1,232	1,231	1,353
Other Operating Expenses, Total						2,454	2,183	2,357	1,588	3,689	3,869
Operating Income						5,461	2,657	4,452	6,458	8,034	8,307
Interest Expense, Total						-753	-756	-720	-810	-1,536	-1,579
Interest And Investment Income						266	248	292	269	469	596
Net Interest Expenses						-487	-508	-428	-541	-1,067	-983
Income (Loss) On Equity Invest.						212	-146	12	22	111	152
Currency Exchange Gains (Loss)						8	-15	10	25	38	45
Other Non Operating Income (Expenses)						-112	-113	-200	-44	71	-179
EBT, Excl. Unusual Items						5,082	1,875	3,846	5,920	7,187	7,342
Restructuring Charges	—				—	—	-95	—	—	—	—
Impairment of Goodwill						-21	-95	-19	—	-8	-8
Gain (Loss) On Sale Of Investments	—	—	—	—	—	—	—	—	94	-63	-141
Asset Writedown	—	—	—	—	—	—	—	—	—	—	-47
Other Unusual Items						-19	138	-7	139	-97	-139
EBT, Incl. Unusual Items						5,042	1,823	3,820	6,153	7,019	7,007
Income Tax Expense						1,634	807	1,625	1,737	1,917	1,975
Earnings From Continuing Operations						3,408	1,016	2,195	4,416	5,102	5,032
Minority Interest						-148	226	402	-157	-400	-424
Net Income						3,260	1,242	2,597	4,259	4,702	4,608
Net Income to Common Incl Extra Items						3,260	1,242	2,597	4,259	4,702	4,608
Net Income to Common Excl. Extra Items						3,260	1,242	2,597	4,259	4,702	4,608
Total Shares Outstanding						554.7	562.1	567.6	563.6	570.8	571.9
Weighted Avg. Shares Outstanding						554.5	557.6	569.5	564.3	568.2	571.2
Weighted Avg. Shares Outstanding Dil						560.4	563.1	575.9	570.5	575.1	577.7
EPS						5.9	2.2	4.6	7.5	8.3	8.1
EPS Diluted						5.8	2.2	4.5	7.5	8.2	8
EBITDA						7,953	5,246	7,066	9,448	11,102	11,490
Effective Tax Rate						32.4%	44.3%	42.5%	28.2%	27.3%	28.2%