VGP N.V.
VGPBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $105,494 | $39,913 | $85,612 | $109,432 |
| % Growth | 164.3% | -53.4% | -21.8% | – |
| Cost of Goods Sold | $4,617 | $21,920 | $3,253 | $974 |
| Gross Profit | $100,877 | $17,993 | $82,359 | $108,458 |
| % Margin | 95.6% | 45.1% | 96.2% | 99.1% |
| R&D Expenses | $0 | $0 | $0 | $22,701 |
| G&A Expenses | $30,608 | -$823 | $27,980 | $27,645 |
| SG&A Expenses | $30,608 | -$823 | $27,980 | $27,645 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$141,490 | -$146,638 | -$97,306 | -$3,940 |
| Operating Expenses | -$110,882 | -$147,461 | -$69,326 | $46,406 |
| Operating Income | $211,759 | $165,454 | $151,685 | $62,052 |
| % Margin | 200.7% | 414.5% | 177.2% | 56.7% |
| Other Income/Exp. Net | -$3,144 | -$499 | $2,902 | $2,056 |
| Pre-Tax Income | $208,615 | $164,955 | $154,587 | $64,108 |
| Tax Expense | $28,090 | $19,504 | $13,051 | $11,478 |
| Net Income | $180,525 | $145,451 | $141,536 | $52,630 |
| % Margin | 171.1% | 364.4% | 165.3% | 48.1% |
| EPS | 6.61 | 5.33 | 5.19 | 1.93 |
| % Growth | 24% | 2.7% | 168.9% | – |
| EPS Diluted | 6.61 | 5.33 | 5.19 | 1.93 |
| Weighted Avg Shares Out | 27,311 | 27,291 | 27,291 | 27,291 |
| Weighted Avg Shares Out Dil | 27,291 | 27,291 | 27,291 | 27,291 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $50,167 | $0 | $22,623 |
| Interest Expense | $3,660 | $42,842 | $0 | $26,015 |
| Depreciation & Amortization | $4,544 | $4,708 | $3,899 | $3,494 |
| EBITDA | $74,813 | $314,463 | $56,528 | $84,307 |
| % Margin | 70.9% | 787.9% | 66% | 77% |