VGP N.V.
VGPBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $126 | $120 | $133 | $40 |
| % Growth | 4.4% | -9.6% | 235.7% | – |
| Cost of Goods Sold | $25 | $30 | $28 | $12 |
| Gross Profit | $100 | $90 | $60 | $34 |
| % Margin | 79.9% | 75.2% | 45.2% | 86.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $27 | $17 | $34 | $52 |
| SG&A Expenses | $27 | $17 | $34 | $52 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$244 | -$45 | -$1 | $3 |
| Operating Expenses | -$217 | -$28 | $32 | $55 |
| Operating Income | $317 | $119 | -$116 | $777 |
| % Margin | 252.7% | 98.8% | -86.9% | 1,960.5% |
| Other Income/Exp. Net | $2 | -$6 | -$27 | -$13 |
| Pre-Tax Income | $320 | $113 | -$143 | $764 |
| Tax Expense | $33 | $25 | -$20 | $114 |
| Net Income | $287 | $87 | -$123 | $650 |
| % Margin | 228.6% | 72.6% | -92.2% | 1,641.1% |
| EPS | 10.52 | 3.2 | -5.49 | 29.51 |
| % Growth | 228.7% | 158.3% | -118.6% | – |
| EPS Diluted | 10.52 | 3.2 | -5.49 | 29.51 |
| Weighted Avg Shares Out | 27 | 27 | 22 | 22 |
| Weighted Avg Shares Out Dil | 27 | 27 | 22 | 22 |
| Supplemental Information | – | – | – | – |
| Interest Income | $50 | $28 | $17 | $12 |
| Interest Expense | $43 | $34 | $38 | $21 |
| Depreciation & Amortization | $9 | $6 | $4 | $2 |
| EBITDA | $371 | $153 | $92 | -$18 |
| % Margin | 295.6% | 127.4% | 69.4% | -45.3% |