VGP NV (VGPBF) Financial Statements
VGP NV Financial Overview
VGP NV's market cap is currently $2.05B. The company's EPS TTM is $8.29; its P/E ratio is 7.31; and it has a dividend yield of 9.60%. VGP NV 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 | $ 174.91M | $ 125.53M | $ 120.20M | $ 88.29M | $ 46.41M |
| Gross Profit | $ 140.76M | $ 100.35M | $ 90.39M | $ 60.06M | $ 34.27M |
| Operating Income | $ 362.34M | $ 317.14M | $ 118.77M | $ 27.59M | $ 776.55M |
| EBITDA | $ 402.00M | $ 370.99M | $ 97.92M | $ 32.07M | $ -17.95M |
| Net Income | $ 290.44M | $ 286.99M | $ 87.29M | $ -122.54M | $ 650.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 523.09M | $ 492.53M | $ 209.92M | $ 699.17M | $ 222.16M |
| Total Assets | $ 5.20B | $ 4.65B | $ 4.41B | $ 4.85B | $ 3.88B |
| Total Debt | $ 2.36B | $ 2.06B | $ 2.00B | $ 2.37B | $ 1.38B |
| Net Debt | $ 1.84B | $ 1.56B | $ 1.79B | $ 1.65B | $ 1.14B |
| Total Liabilities | $ 2.60B | $ 2.25B | $ 2.20B | $ 2.64B | $ 1.71B |
| Stockholders' Equity | $ 2.60B | $ 2.40B | $ 2.21B | $ 2.20B | $ 2.18B |
| Cash Flow | |||||
| Free Cash Flow | $ 50.89M | $ -16.95M | $ -27.33M | $ 169.52M | $ 632.95M |
| Operating Cash Flow | $ 2.63M | $ -16.95M | $ -27.33M | $ -70.64M | $ -87.47M |
| Investing Cash Flow | $ -171.34M | $ 331.37M | $ -8.08M | $ -566.15M | $ -720.42M |
| Financing Cash Flow | $ 199.78M | $ -40.98M | $ -450.05M | $ 1.12B | $ 812.59M |
Currency in EUR
