VP Bank AG
VUPPF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $611 | $606 | $483 | $512 |
| - Cash | $1,812 | $2,878 | $2,965 | $3,943 |
| + Debt | $204 | $324 | $308 | $327 |
| Enterprise Value | -$997 | -$1,948 | -$2,174 | -$3,103 |
| Revenue | – | – | $303 | $286 |
| % Growth | – | – | 6.1% | – |
| Gross Profit | – | – | $303 | $288 |
| % Margin | – | – | 100% | 100.8% |
| EBITDA | – | – | $58 | $67 |
| % Margin | – | – | 19% | 23.6% |
| Net Income | – | – | $19 | $25 |
| % Margin | – | – | 6.2% | 8.9% |
| EPS Diluted | – | – | 3.04 | 4.15 |
| % Growth | – | – | -26.7% | – |
| Operating Cash Flow | – | – | -$293 | $314 |
| Capital Expenditures | – | – | -$9 | $0 |
| Free Cash Flow | – | – | -$303 | $314 |