VGP N.V.
VGPBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,331 | $1,948 | $2,753 | $2,923 |
| - Cash | $424 | $493 | $625 | $210 |
| + Debt | $2,329 | $2,057 | $2,118 | $1,997 |
| Enterprise Value | $4,237 | $3,512 | $4,246 | $4,710 |
| Revenue | $105 | $40 | $86 | $109 |
| % Growth | 164.3% | -53.4% | -21.8% | – |
| Gross Profit | $101 | $18 | $82 | $108 |
| % Margin | 95.6% | 45.1% | 96.2% | 99.1% |
| EBITDA | $75 | $314 | $57 | $84 |
| % Margin | 70.9% | 787.9% | 66% | 77% |
| Net Income | $181 | $145 | $142 | $53 |
| % Margin | 171.1% | 364.4% | 165.3% | 48.1% |
| EPS Diluted | 6.61 | 5.33 | 5.19 | 1.93 |
| % Growth | 24% | 2.7% | 168.9% | – |
| Operating Cash Flow | -$15 | $16 | -$33 | -$5 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$15 | $16 | -$33 | -$5 |