VIB Vermögen AG
VIBVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $111,613 | $108,420 | $109,854 | $102,778 |
| % Growth | 2.9% | -1.3% | 6.9% | – |
| Cost of Goods Sold | $22,040 | $17,944 | $18,290 | $16,585 |
| Gross Profit | $89,573 | $90,476 | $91,564 | $87,186 |
| % Margin | 80.3% | 83.4% | 83.4% | 84.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,558 | $2,279 | $3,151 | $2,105 |
| SG&A Expenses | $5,777 | $2,456 | $3,329 | $2,105 |
| Sales & Mktg Exp. | $219 | $177 | $178 | $0 |
| Other Operating Expenses | $144,752 | $33,435 | $38,892 | $33,125 |
| Operating Expenses | $150,529 | $35,891 | $42,221 | $35,230 |
| Operating Income | -$60,956 | $54,174 | $49,343 | $51,882 |
| % Margin | -54.6% | 50% | 44.9% | 50.5% |
| Other Income/Exp. Net | $78,165 | $97,525 | $12,508 | -$14,672 |
| Pre-Tax Income | $17,209 | $151,699 | $61,851 | $37,210 |
| Tax Expense | -$25,883 | $20,861 | $7,147 | $6,171 |
| Net Income | $36,142 | $129,604 | $53,578 | $29,912 |
| % 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 | 33,055 | 33,055 | 28,234 | 27,645 |
| Weighted Avg Shares Out Dil | 33,055 | 33,055 | 28,234 | 27,645 |
| Supplemental Information | – | – | – | – |
| Interest Income | $34,265 | $17,187 | $2,910 | $0 |
| Interest Expense | $34,468 | $30,576 | $12,294 | $13,529 |
| Depreciation & Amortization | $139,797 | $28,951 | $31,454 | $29,443 |
| EBITDA | $191,474 | $211,226 | $105,599 | $80,182 |
| % Margin | 171.6% | 194.8% | 96.1% | 78% |