VIB Vermögen AG
VIBVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,064,559 | $997,315 | $879,365 | $810,769 |
| - Cash | $124,684 | $103,305 | $67,826 | $68,164 |
| + Debt | $0 | $887,400 | $735,693 | $747,737 |
| Enterprise Value | $939,875 | $1,781,410 | $1,547,232 | $1,490,342 |
| Revenue | $111,613 | $108,420 | $109,854 | $102,778 |
| % Growth | 2.9% | -1.3% | 6.9% | – |
| Gross Profit | $89,573 | $90,476 | $91,564 | $87,186 |
| % Margin | 80.3% | 83.4% | 83.4% | 84.8% |
| EBITDA | $191,474 | $211,226 | $105,599 | $80,182 |
| % Margin | 171.6% | 194.8% | 96.1% | 78% |
| Net Income | $36,142 | $129,604 | $53,578 | $29,912 |
| % 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 | $91,187 | $74,741 | $67,812 | $74,779 |
| Capital Expenditures | -$230 | -$136 | -$614 | -$126 |
| Free Cash Flow | $90,957 | $74,605 | $67,198 | $74,653 |