TipRanks
Varengold Bank AG (DE:VG80)
XETRA:VG80
Germany Market
VG80
Varengold Bank AG
RESEARCH TOOLSreports

Varengold Bank AG (VG80) Financial Statements

1 Followers

Varengold Bank AG Financial Overview

Varengold Bank AG's market cap is currently €25.71M. The company's EPS TTM is €0.2281; its P/E ratio is 11.84; and it has a dividend yield of 1.63%. Varengold Bank AG is scheduled to report earnings on September 30, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 54.66M€ 56.15M€ 68.33M€ 90.83M€ 60.97M
Gross Profit€ 37.98M€ 44.37M€ 60.94M€ 79.33M€ 51.68M
Operating Income€ 2.05M€ 128.96K€ 22.51M€ 33.51M€ 21.40M
EBITDA€ 2.10M€ 189.47K€ 22.59M€ 28.00€ 5.81M
Net Income€ 523.18K€ -1.58M€ 14.52M€ 9.06M€ 17.17M
Balance Sheet
Cash & Short-Term Investments€ 7.71M€ 36.44M€ 37.75M€ 13.90M€ 956.27K
Total Assets€ 1.06B€ 1.00B€ 1.35B€ 1.42B€ 1.47B
Total Debt€ 41.23M€ 5.14M€ 90.82M€ 134.11M€ 153.93M
Net Debt€ 33.52M€ -820.53K€ 42.77M€ 120.21M€ 152.97M
Total Liabilities€ 986.57M€ 926.71M€ 1.27B€ 1.36B€ 1.41B
Stockholders' Equity€ 78.36M€ 77.84M€ 79.41M€ 64.89M€ 55.83M
Cash Flow
Free Cash Flow€ 0.00€ 0.00€ 0.00€ 0.00€ 227.29K
Operating Cash Flow€ 0.00€ 0.00€ 0.00€ 0.00€ 227.29K
Investing Cash Flow€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Financing Cash Flow€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Currency in EUR

Varengold Bank AG Earnings and Revenue History

Income Statement >

Varengold Bank AG Debt to Assets

Balance Sheet >

Varengold Bank AG Cash Flow

Cash Flow >

Varengold Bank AG Forecast EPS vs Actual EPS

Earnings >