Vienna Insurance Group AG
VNRGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,924 | $3,184 | $3,262 | $3,033 |
| - Cash | $1,659 | $1,659 | $1,748 | $1,748 |
| + Debt | $1,654 | $1,654 | $1,734 | $1,951 |
| Enterprise Value | $2,919 | $3,179 | $3,248 | $3,236 |
| Revenue | $3,347 | $3,347 | $3,216 | $3,216 |
| % Growth | 0% | 4% | 0% | – |
| Gross Profit | $3,347 | $3,347 | $3,216 | $3,216 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | $193 | $193 | $147 | $147 |
| % Margin | 5.8% | 5.8% | 4.6% | 4.6% |
| EPS Diluted | 1.48 | 1.48 | 1.15 | 1.15 |
| % Growth | 0% | 28.7% | 0% | – |
| Operating Cash Flow | $273 | $273 | $107 | $107 |
| Capital Expenditures | -$45 | -$45 | -$70 | -$70 |
| Free Cash Flow | $228 | $228 | $37 | $37 |