Van Lanschot Kempen N.V.
VLK.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €717,549 | €667,345 | €592,869 | €616,540 |
| % Growth | 7.5% | 12.6% | -3.8% | – |
| Cost of Goods Sold | €491,063 | -€279,574 | €102,545 | €85,462 |
| Gross Profit | €717,549 | €667,345 | €562,185 | €563,904 |
| % Margin | 100% | 100% | 94.8% | 91.5% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €127,726 | €117,683 | €105,157 | €107,574 |
| SG&A Expenses | €141,640 | €129,883 | €113,915 | €114,813 |
| Sales & Mktg Exp. | €13,914 | €12,200 | €8,758 | €7,239 |
| Other Operating Expenses | €390,894 | €373,289 | €329,056 | €270,639 |
| Operating Expenses | €532,534 | €503,172 | €442,971 | €385,452 |
| Operating Income | €185,015 | €164,173 | €103,471 | €178,376 |
| % Margin | 25.8% | 24.6% | 17.5% | 28.9% |
| Other Income/Exp. Net | €8,497 | €0 | €15,508 | -€299 |
| Pre-Tax Income | €193,512 | €164,173 | €118,979 | €178,450 |
| Tax Expense | €51,572 | €39,017 | €34,678 | €34,643 |
| Net Income | €141,751 | €125,196 | €84,155 | €143,733 |
| % Margin | 19.8% | 18.8% | 14.2% | 23.3% |
| EPS | 3.11 | 2.82 | 1.9 | 3.35 |
| % Growth | 10.3% | 48.4% | -43.3% | – |
| EPS Diluted | 3.1 | 2.78 | 1.82 | 3.34 |
| Weighted Avg Shares Out | 42,386 | 41,969 | 40,706 | 40,910 |
| Weighted Avg Shares Out Dil | 42,551 | 42,560 | 42,528 | 41,025 |
| Supplemental Information | – | – | – | – |
| Interest Income | €666,522 | €526,651 | €254,167 | €233,908 |
| Interest Expense | €491,063 | €329,848 | €102,545 | €85,462 |
| Depreciation & Amortization | €34,277 | €32,456 | €31,637 | €29,522 |
| EBITDA | €0 | €188,071 | €135,108 | €195,476 |
| % Margin | 0% | 28.2% | 22.8% | 31.7% |