VIB Vermögen AG
VIBVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $112 | $108 | $110 | $103 |
| % Growth | 2.9% | -1.3% | 6.9% | – |
| Cost of Goods Sold | $22 | $18 | $18 | $17 |
| Gross Profit | $90 | $90 | $92 | $87 |
| % Margin | 80.3% | 83.4% | 83.4% | 84.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6 | $2 | $3 | $2 |
| SG&A Expenses | $6 | $2 | $3 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $145 | $33 | $39 | $33 |
| Operating Expenses | $151 | $36 | $42 | $35 |
| Operating Income | -$61 | $54 | $49 | $52 |
| % Margin | -54.6% | 50% | 44.9% | 50.5% |
| Other Income/Exp. Net | $78 | $98 | $13 | -$15 |
| Pre-Tax Income | $17 | $152 | $62 | $37 |
| Tax Expense | -$26 | $21 | $7 | $6 |
| Net Income | $36 | $130 | $54 | $30 |
| % Margin | 32.4% | 119.5% | 48.8% | 29.1% |
| EPS | 1.09 | 3.92 | 1.9 | 1.08 |
| % Growth | -72.2% | 106.3% | 75.9% | – |
| EPS Diluted | 1.09 | 3.92 | 1.9 | 1.08 |
| Weighted Avg Shares Out | 33 | 33 | 28 | 28 |
| Weighted Avg Shares Out Dil | 33 | 33 | 28 | 28 |
| Supplemental Information | – | – | – | – |
| Interest Income | $34 | $17 | $3 | $0 |
| Interest Expense | $34 | $31 | $12 | $14 |
| Depreciation & Amortization | $140 | $29 | $31 | $29 |
| EBITDA | $191 | $211 | $106 | $80 |
| % Margin | 171.6% | 194.8% | 96.1% | 78% |