VGP N.V.
VGPBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,947,651 | $2,922,609 | $1,630,062 | $5,850,713 |
| - Cash | $492,533 | $209,921 | $699,168 | $222,160 |
| + Debt | $2,057,361 | $1,996,904 | $2,374,168 | $1,384,756 |
| Enterprise Value | $3,512,479 | $4,709,592 | $3,305,062 | $7,013,309 |
| Revenue | $125,525 | $120,199 | $132,957 | $39,610 |
| % Growth | 4.4% | -9.6% | 235.7% | – |
| Gross Profit | $100,352 | $90,394 | $60,065 | $34,271 |
| % Margin | 79.9% | 75.2% | 45.2% | 86.5% |
| EBITDA | $370,991 | $153,162 | $92,257 | -$17,946 |
| % Margin | 295.6% | 127.4% | 69.4% | -45.3% |
| Net Income | $286,987 | $87,292 | -$122,542 | $650,055 |
| % Margin | 228.6% | 72.6% | -92.2% | 1,641.1% |
| EPS Diluted | 10.52 | 3.2 | -5.49 | 29.51 |
| % Growth | 228.7% | 158.3% | -118.6% | – |
| Operating Cash Flow | -$16,950 | -$27,331 | -$70,638 | -$87,473 |
| Capital Expenditures | $0 | $0 | $240,160 | $720,423 |
| Free Cash Flow | -$16,950 | -$27,331 | $169,522 | $632,950 |