Loading...
VGP NV
VGPBF•PNK
Real Estate
Real Estate - Services
$98.15
$-9.79(-9.07%)
VGP NV (VGPBF) Financial Performance & Income Statement Overview
Review VGP NV’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
4.43%
↑ 4.43%
Operating Income Growth
167.01%
↑ 167.01%
Net Income Growth
228.77%
↑ 228.77%
Operating Cash Flow Growth
37.98%
↑ 37.98%
Operating Margin
128.42%
↑ 128.42%
Gross Margin
94.14%
↑ 94.14%
Net Profit Margin
147.31%
↑ 147.31%
ROE
8.34%
↑ 8.34%
ROIC
3.82%
↑ 3.82%
VGP NV (VGPBF) Income Statement & Financial Overview
Review VGP NV's (VGPBF) income statement with detailed quarterly and annual figures.
| Metric | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $85.61M | $46.20M | $54.72M | $49.73M |
| Cost of Revenue | $3.25M | $4.47M | $487000.00 | $6.99M |
| Gross Profit | $82.36M | $41.73M | $54.23M | $42.75M |
| Gross Profit Ratio | $0.96 | $0.90 | $0.99 | $0.86 |
| R&D Expenses | $0.00 | $22.70M | $0.00 | $11.29M |
| SG&A Expenses | $27.98M | $13.82M | $13.82M | $10.61M |
| Operating Expenses | -$69.33M | $24.54M | $24.54M | $10.73M |
| Total Costs & Expenses | -$66.07M | $28.62M | $25.03M | $25.78M |
| Interest Income | $26.43M | $22.62M | $2.36M | $11.37M |
| Interest Expense | $0.00 | $26.02M | $0.00 | $29.05M |
| Depreciation & Amortization | $3.90M | $3.49M | $1.75M | $2.43M |
| EBITDA | $56.53M | $21.07M | $42.15M | $26.38M |
| EBITDA Ratio | $0.66 | $0.46 | $0.77 | $0.53 |
| Operating Income | $151.69M | $17.58M | $40.41M | $23.95M |
| Operating Income Ratio | $1.77 | $0.38 | $0.74 | $0.48 |
| Other Income/Expenses (Net) | -$30.80M | $44.47M | -$8.35M | $37.45M |
| Income Before Tax | $120.88M | $62.05M | $32.05M | $61.41M |
| Income Before Tax Ratio | $1.41 | $1.34 | $0.59 | $1.23 |
| Income Tax Expense | $13.05M | $11.48M | $5.74M | $13.97M |
| Net Income | $141.54M | $52.63M | $26.32M | $34.66M |
| Net Income Ratio | $1.65 | $1.14 | $0.48 | $0.70 |
| EPS | $5.19 | $1.93 | $0.96 | $1.27 |
| Diluted EPS | $5.19 | $1.93 | $0.96 | $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 |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan