VGP N.V.
VGPBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,331,234 | $1,947,651 | $2,752,802 | $2,922,609 |
| - Cash | $423,632 | $492,533 | $625,016 | $209,921 |
| + Debt | $2,329,169 | $2,057,361 | $2,117,862 | $1,996,904 |
| Enterprise Value | $4,236,771 | $3,512,479 | $4,245,648 | $4,709,592 |
| Revenue | $105,494 | $39,913 | $85,612 | $109,432 |
| % Growth | 164.3% | -53.4% | -21.8% | – |
| Gross Profit | $100,877 | $17,993 | $82,359 | $108,458 |
| % Margin | 95.6% | 45.1% | 96.2% | 99.1% |
| EBITDA | $74,813 | $314,463 | $56,528 | $84,307 |
| % Margin | 70.9% | 787.9% | 66% | 77% |
| Net Income | $180,525 | $145,451 | $141,536 | $52,630 |
| % 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 | -$14,574 | $16,443 | -$33,393 | -$4,551 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$14,574 | $16,443 | -$33,393 | -$4,551 |