VGP N.V.
VGPBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $125,525 | $120,199 | $132,957 | $39,610 |
| % Growth | 4.4% | -9.6% | 235.7% | – |
| Cost of Goods Sold | $25,173 | $29,805 | $28,224 | $12,134 |
| Gross Profit | $100,352 | $90,394 | $60,065 | $34,271 |
| % Margin | 79.9% | 75.2% | 45.2% | 86.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $27,157 | $16,823 | $33,956 | $52,112 |
| SG&A Expenses | $27,157 | $16,823 | $33,956 | $52,112 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$243,944 | -$45,203 | -$1,479 | $2,569 |
| Operating Expenses | -$216,787 | -$28,380 | $32,477 | $54,681 |
| Operating Income | $317,139 | $118,774 | -$115,569 | $776,554 |
| % Margin | 252.7% | 98.8% | -86.9% | 1,960.5% |
| Other Income/Exp. Net | $2,403 | -$6,031 | -$27,008 | -$12,654 |
| Pre-Tax Income | $319,542 | $112,743 | -$142,577 | $763,900 |
| Tax Expense | $32,555 | $25,451 | -$20,035 | $113,845 |
| Net Income | $286,987 | $87,292 | -$122,542 | $650,055 |
| % 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 | 27,291 | 27,291 | 22,312 | 22,030 |
| Weighted Avg Shares Out Dil | 27,291 | 27,291 | 22,312 | 22,030 |
| Supplemental Information | – | – | – | – |
| Interest Income | $50,167 | $28,395 | $17,305 | $12,318 |
| Interest Expense | $42,842 | $34,499 | $37,704 | $20,864 |
| Depreciation & Amortization | $8,607 | $5,920 | $4,479 | $2,431 |
| EBITDA | $370,991 | $153,162 | $92,257 | -$17,946 |
| % Margin | 295.6% | 127.4% | 69.4% | -45.3% |