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VIB Vermoegen AG (VIH1) Financial Statements
VIB Vermoegen AG Financial Overview
VIB Vermoegen AG's market cap is currently $67.76M. The company's EPS TTM is $2.53; its P/E ratio is 0.81; and it has a dividend yield of 3.90%. VIB Vermoegen AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 165.53M | $ 111.61M | $ 108.01M | $ 109.85M | $ 102.78M |
| Gross Profit | $ 31.40M | $ 89.57M | $ 61.52M | $ 91.56M | $ 28.72M |
| Operating Income | $ 47.85M | $ -60.96M | $ 54.17M | $ 49.34M | $ 51.88M |
| EBITDA | $ 159.75M | $ 191.47M | $ 83.13M | $ 105.60M | $ 80.18M |
| Net Income | $ 81.44M | $ 36.14M | $ 129.60M | $ 53.58M | $ 29.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.96M | $ 124.68M | $ 237.74M | $ 67.83M | $ 68.16M |
| Total Assets | $ 2.20B | $ 1.90B | $ 1.90B | $ 1.59B | $ 1.61B |
| Total Debt | $ 980.91M | $ 875.03M | $ 887.40M | $ 735.69M | $ 747.74M |
| Net Debt | $ 964.95M | $ 747.67M | $ 649.66M | $ 667.87M | $ 679.57M |
| Total Liabilities | $ 1.16B | $ 965.51M | $ 1.02B | $ 841.65M | $ 847.22M |
| Stockholders' Equity | $ 959.00M | $ 878.56M | $ 844.17M | $ 713.57M | $ 732.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 65.43M | $ 90.96M | $ 74.61M | $ 67.20M | $ 74.65M |
| Operating Cash Flow | $ 65.43M | $ 91.19M | $ 74.74M | $ 67.81M | $ 74.78M |
| Investing Cash Flow | $ -41.45M | $ 243.66M | $ -87.18M | $ 7.22M | $ -15.43M |
| Financing Cash Flow | $ -135.39M | $ -445.21M | $ 182.13M | $ -80.28M | $ -30.55M |
Currency in EUR
