VIB Vermögen AG
VIBVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,065 | $997 | $879 | $811 |
| - Cash | $125 | $103 | $68 | $68 |
| + Debt | $0 | $887 | $736 | $748 |
| Enterprise Value | $940 | $1,781 | $1,547 | $1,490 |
| Revenue | $112 | $108 | $110 | $103 |
| % Growth | 2.9% | -1.3% | 6.9% | – |
| Gross Profit | $90 | $90 | $92 | $87 |
| % Margin | 80.3% | 83.4% | 83.4% | 84.8% |
| EBITDA | $191 | $211 | $106 | $80 |
| % Margin | 171.6% | 194.8% | 96.1% | 78% |
| Net Income | $36 | $130 | $54 | $30 |
| % Margin | 32.4% | 119.5% | 48.8% | 29.1% |
| EPS Diluted | 1.09 | 3.92 | 1.9 | 1.08 |
| % Growth | -72.2% | 106.3% | 75.9% | – |
| Operating Cash Flow | $91 | $75 | $68 | $75 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$0 |
| Free Cash Flow | $91 | $75 | $67 | $75 |