VGP NV
VGP NV (VGP.BR) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for VGP NV (VGP.BR), featuring income statements, balance sheets, and cash flow data.
VGP NV (VGP.BR) Income Statement & Financial Overview
Access detailed annual and quarterly income data for VGP NV VGP.BR financial performance.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $54.46M | $85.61M | $46.20M | $49.73M |
| Cost of Revenue | $7.47M | $3.25M | $4.47M | $6.99M |
| Gross Profit | $46.99M | $82.36M | $41.73M | $42.75M |
| Gross Profit Ratio | $0.86 | $0.96 | $0.90 | $0.86 |
| R&D Expenses | $0.00 | $0.00 | $22.70M | $11.29M |
| SG&A Expenses | $28.57M | $27.98M | $27.64M | $21.22M |
| Operating Expenses | $28.57M | -$69.33M | $49.08M | $21.47M |
| Total Costs & Expenses | -$36.05M | -$66.07M | $28.62M | $25.78M |
| Interest Income | $23.74M | $0.00 | $22.62M | $11.37M |
| Interest Expense | $0.00 | $0.00 | $26.02M | $29.05M |
| Depreciation & Amortization | $4.71M | $3.90M | $3.49M | $2.43M |
| EBITDA | $23.12M | $56.53M | $21.07M | $26.38M |
| EBITDA Ratio | $0.42 | $0.66 | $0.46 | $0.53 |
| Operating Income | $18.41M | $151.69M | $17.58M | $23.95M |
| Operating Income Ratio | $0.34 | $1.77 | $0.38 | $0.48 |
| Other Income/Expenses (Net) | $87.50M | $2.90M | -$1000.00 | $4.68M |
| Income Before Tax | $105.92M | $154.59M | $62.05M | $61.41M |
| Income Before Tax Ratio | $1.94 | $1.81 | $1.34 | $1.23 |
| Income Tax Expense | $19.50M | $13.05M | $11.48M | $13.97M |
| Net Income | $145.45M | $141.54M | $52.63M | $34.66M |
| Net Income Ratio | $2.67 | $1.65 | $1.14 | $0.70 |
| EPS | $5.33 | $5.19 | $1.93 | $1.27 |
| Diluted EPS | $5.33 | $5.19 | $1.93 | $1.27 |
| Weighted Avg Shares Outstanding | $27.29M | $27.29M | $27.29M | $27.29M |
| Weighted Avg Shares Outstanding (Diluted) | $27.29M | $27.29M | $27.29M | $27.29M |
Financial performance has remained strong, with revenue growing from $49.73M in Q2 2023 to $54.46M in Q4 2024. Gross profit continued to perform well, with margins at 86% in the latest quarter. Operating income reached $18.41M in Q4 2024, holding a steady 34% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $23.12M. Net income rose to $145.45M, keeping EPS at $5.33. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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