Koninklijke Vopak N.V.
VOPKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,863,007 | $5,471,099 | $4,733,761 | $3,703,449 |
| - Cash | $99,600 | $94,200 | $96,400 | $197,000 |
| + Debt | $2,835,400 | $2,766,200 | $2,668,000 | $2,483,400 |
| Enterprise Value | $7,598,807 | $8,143,099 | $7,305,361 | $5,989,849 |
| Revenue | $651,500 | $661,900 | $653,700 | $704,800 |
| % Growth | -1.6% | 1.3% | -7.3% | – |
| Gross Profit | $651,500 | $618,900 | $185,300 | $161,400 |
| % Margin | 100% | 93.5% | 28.3% | 22.9% |
| EBITDA | $333,600 | $584,200 | $341,000 | $301,900 |
| % Margin | 51.2% | 88.3% | 52.2% | 42.8% |
| Net Income | $318,600 | $163,200 | $212,500 | $231,600 |
| % Margin | 48.9% | 24.7% | 32.5% | 32.9% |
| EPS Diluted | 2.73 | 1.38 | 1.72 | 1.84 |
| % Growth | 97.8% | -19.8% | -6.5% | – |
| Operating Cash Flow | $454,900 | $410,000 | $499,100 | $371,200 |
| Capital Expenditures | -$148,000 | -$195,400 | -$140,300 | -$211,800 |
| Free Cash Flow | $306,900 | $214,600 | $358,800 | $159,400 |