Vastned Belgium SA (0ET5) Financial Statements
Vastned Belgium SA Financial Overview
Vastned Belgium SA's market cap is currently $439.09M. The company's EPS TTM is $3.40; its P/E ratio is 8.00; and it has a dividend yield of 6.86%. Vastned Belgium SA 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 | $ 70.51M | $ 20.09M | $ 20.28M | $ 18.65M | $ 18.04M |
| Gross Profit | $ 58.82M | $ 16.60M | $ 17.41M | $ 17.51M | $ 15.74M |
| Operating Income | $ 52.59M | $ 14.73M | $ 15.11M | $ 12.75M | $ 4.86M |
| EBITDA | $ 76.55M | $ 14.16M | $ 14.46M | $ 16.54M | $ 16.12M |
| Net Income | $ 49.08M | $ 10.64M | $ 11.29M | $ 14.49M | $ 4.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.94M | $ 422.00K | $ 429.00K | $ 163.00K | $ 214.00K |
| Total Assets | $ 1.29B | $ 328.79M | $ 315.90M | $ 318.24M | $ 317.75M |
| Total Debt | $ 493.76M | $ 101.41M | $ 78.38M | $ 81.21M | $ 83.11M |
| Net Debt | $ 491.82M | $ 100.98M | $ 77.95M | $ 81.05M | $ 82.90M |
| Total Liabilities | $ 556.37M | $ 109.62M | $ 84.01M | $ 86.21M | $ 89.03M |
| Stockholders' Equity | $ 725.49M | $ 219.18M | $ 231.89M | $ 232.03M | $ 228.71M |
| Cash Flow | |||||
| Free Cash Flow | $ 38.56M | $ 9.24M | $ 14.45M | $ 13.18M | $ 14.11M |
| Operating Cash Flow | $ 38.84M | $ 9.69M | $ 14.57M | $ 13.19M | $ 14.16M |
| Investing Cash Flow | $ -9.18M | $ -2.82M | $ 9.00K | $ -50.00K | $ 6.07M |
| Financing Cash Flow | $ -28.59M | $ -6.88M | $ -14.31M | $ -13.19M | $ -20.44M |
Currency in EUR
