VGP NV (VGPBF)

PNK: VGPBF · Real-Time Price · USD

88.75

0.75 (0.85%)

At close: Apr 25, 2025, 12:12 PM

VGP NV Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Revenue	131.81M	95.93M	93.44M	72.77M	52.32M	38.92M	31.65M	26.78M	20.63M	22.14M	45.78M	71.81M	49.14M	25.1M	22.03M	24.74M	29.95M
Cost of Revenue	7.72M	11.45M	15.83M	12.7M	5.66M	5.89M	8.62M	5.86M	4.03M	3.76M	1.56M	1.12M	641K	1.94M	3.15M	4.78M	5.55M
Gross Profit	124.09M	84.47M	77.61M	60.06M	46.66M	33.03M	23.03M	20.92M	16.6M	18.38M	44.22M	70.69M	48.5M	23.16M	18.88M	19.96M	24.4M
Operating Income	169.26M	41.53M	48.31M	177.5M	599.4M	650.05M	377.8M	370.94M	327.52M	132.1M	24.72M	52.52M	30.49M	3.81M	-2.37M	3.18M	11.31M
Interest Income	22.62M	33.99M	20.64M	17.33M	14.75M	12.32M	11.09M	9.29M	6.85M	5.54M	9.45M	12.66M	11.35M	9.73M	6.01M	13.73M	18.93M
Pretax Income	216.64M	123.46M	-180.12M	-241.53M	26.80	29.51	17.24	17.51	16.17	59.68M	111.81M	137.1M	129.48M	117.2M	130.33M	113.08M	106.97M
Net Income	194.17M	87.29M	-241.02M	-252.44M	45.33M	44M	43.82M	42.49M	40.36M	94.81M	121.35M	121.11M	108.33M	95.99M	111M	91.29M	97.09M
Selling & General & Admin	55.63M	48.86M	34.37M	14.99M	2.89M	2.43M	2.7M	2.08M	1.82M	10.93M	19.42M	17.95M	17.88M	19.15M	20.2M	15.45M	12.57M
Research & Development	22.7M	33.99M	20.57M	17.33M	14.75M	12.32M	11.09M	9.29M	6.85M	3.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-97.31M	2.58	-4.29	-0.54	23.38	27.93	19.31	27.50	29.17	-9.72M	-9.72M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	-20.25M	70.55M	397.24M	504.64M	641.11M	735.71M	407.09M	377.95M	336.81M	152.21M	35.79M	79.07M	92.33M	103.77M	117.45M	106.85M	101.5M
Interest Expense	26.02M	55.07M	59.76M	61.05M	50.59M	37.4M	31.8M	29.51M	27.44M	24.01M	11.43M	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	-24.15M	-42.94M	-29.3M	-29.48M	-49.74M	-49.68M	-31.37M	-27.22M	-21.94M	-7.17M	7M	7M	5.72M	5.72M	n/a	n/a	n/a
Cost & Expenses	-37.45M	54.4M	45.13M	24.41M	-7.09M	-18.47M	-9.99M	-8.23M	-6.52M	18.31M	46.84M	80.19M	92.97M	105.71M	120.61M	111.62M	107.05M
Income Tax Expense	24.53M	25.45M	-29.19M	-43.16M	26.80	29.51	17.24	17.51	16.17	13.95M	19.76M	16M	21.15M	21.2M	19.32M	21.79M	15.54M
Shares Outstanding (Basic)	27.29M	27.29M	27.29M	22.04M	21.85M	20.81M	20.59M	20.6M	19.33M	18.6M	19.78M	18.58M	18.6M	18.58M	18.59M	18.6M	18.58M
Shares Outstanding (Diluted)	27.29M	27.29M	27.29M	22.04M	21.83M	20.81M	20.58M	20.59M	19.33M	18.58M	19.78M	18.58M	18.58M	18.58M	18.58M	18.58M	18.58M
EPS (Basic)	7.12	3.20	-11.24	-11.45	2.12	2.12	2.12	2.12	2.12	4.85	6.28	6.51	5.82	5.16	5.97	4.91	5.22
EPS (Diluted)	7.12	3.20	-11.24	-11.45	2.12	2.12	2.12	2.12	2.12	4.85	6.28	6.51	5.82	5.16	5.97	4.91	5.22
EBITDA	77.6M	47.45M	53.38M	50.13M	106.97M	113.84M	57.1M	39.87M	31.33M	20.64M	25.39M	52.7M	30.66M	4.01M	-1.64M	4.08M	12.2M
EBIT	133.44M	92M	64.35M	56.4M	-9.97M	-20.91M	-12.69M	-22.12M	-30.45M	-11.38M	25.14M	52.52M	30.49M	3.81M	-2.37M	3.18M	11.31M
Depreciation & Amortization	7.39M	5.92M	5.07M	147.53M	572.69M	577.2M	305.7M	347.47M	303.88M	112.87M	255K	180K	187K	216K	728K	897K	896K