Vienna Insurance Group AG
VNRGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,923,951 | $3,184,471 | $3,262,059 | $3,033,036 |
| - Cash | $1,658,984 | $1,658,984 | $1,748,124 | $1,748,124 |
| + Debt | $1,653,781 | $1,653,781 | $1,733,814 | $1,950,692 |
| Enterprise Value | $2,918,748 | $3,179,268 | $3,247,749 | $3,235,604 |
| Revenue | $3,346,546 | $3,346,546 | $3,216,301 | $3,216,301 |
| % Growth | 0% | 4% | 0% | – |
| Gross Profit | $3,346,546 | $3,346,546 | $3,216,301 | $3,216,301 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | $193,370 | $193,370 | $146,786 | $146,786 |
| % 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 | $272,505 | $272,505 | $106,769 | $106,769 |
| Capital Expenditures | -$44,949 | -$44,949 | -$70,240 | -$70,240 |
| Free Cash Flow | $227,557 | $227,557 | $36,529 | $36,529 |