VP Bank AG
VUPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $611,052 | $482,018 | $526,790 | $628,877 |
| - Cash | $1,812,334 | $2,964,742 | $3,748,662 | $4,082,592 |
| + Debt | $204,478 | $308,033 | $296,261 | $309,131 |
| Enterprise Value | -$996,804 | -$2,174,691 | -$2,925,611 | -$3,144,584 |
| Revenue | $535,011 | $364,432 | $336,361 | $329,867 |
| % Growth | 46.8% | 8.3% | 2% | – |
| Gross Profit | $330,940 | $364,432 | $336,361 | $329,867 |
| % Margin | 61.9% | 100% | 100% | 100% |
| EBITDA | $59,226 | $0 | $0 | $0 |
| % Margin | 11.1% | 0% | 0% | 0% |
| Net Income | $18,471 | $44,209 | $40,160 | $50,638 |
| % Margin | 3.5% | 12.1% | 11.9% | 15.4% |
| EPS Diluted | 3.003 | 7.16 | 6.57 | 8.33 |
| % Growth | -58.1% | 9% | -21.1% | – |
| Operating Cash Flow | -$1,001,766 | -$369,778 | $147,844 | -$86,429 |
| Capital Expenditures | -$12,635 | -$18,864 | -$32,653 | -$14,828 |
| Free Cash Flow | -$1,014,401 | -$388,642 | $115,191 | -$101,257 |