VGP N.V.
VGPBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,948 | $2,923 | $1,630 | $5,851 |
| - Cash | $493 | $210 | $699 | $222 |
| + Debt | $2,057 | $1,997 | $2,374 | $1,385 |
| Enterprise Value | $3,512 | $4,710 | $3,305 | $7,013 |
| Revenue | $126 | $120 | $133 | $40 |
| % Growth | 4.4% | -9.6% | 235.7% | – |
| Gross Profit | $100 | $90 | $60 | $34 |
| % Margin | 79.9% | 75.2% | 45.2% | 86.5% |
| EBITDA | $371 | $153 | $92 | -$18 |
| % Margin | 295.6% | 127.4% | 69.4% | -45.3% |
| Net Income | $287 | $87 | -$123 | $650 |
| % Margin | 228.6% | 72.6% | -92.2% | 1,641.1% |
| EPS Diluted | 10.52 | 3.2 | -5.49 | 29.51 |
| % Growth | 228.7% | 158.3% | -118.6% | – |
| Operating Cash Flow | -$17 | -$27 | -$71 | -$87 |
| Capital Expenditures | $0 | $0 | $240 | $720 |
| Free Cash Flow | -$17 | -$27 | $170 | $633 |