VGP NV
EBR:VGP.BR
77.7 (EUR) • At close February 19, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 54.463 | 85.612 | 46.196 | 49.732 | 43.707 | 29.06 | 23.261 | 15.66 | 15.993 | 10.784 | 9.848 | 12.297 | 33.48 | 38.332 | 10.807 | 14.296 | 7.735 | 17.004 | 12.948 | 10.17 | 23.233 | 6.353 | 6.787 | 2.981 | 2.255 | 2.255 | 9.832 | 9.832 | 17.688 | 17.688 | 13.278 | 13.278 | 7.264 | 7.264 | 3.417 | 3.417 | 1.708 | 1.292 | 0.646 |
| Cost of Revenue
| 7.473 | 3.253 | 4.468 | 6.986 | 8.843 | 3.859 | 1.804 | 4.089 | 4.532 | 1.328 | 2.706 | 1.057 | 0.501 | 0.622 | 0.019 | 1.922 | 1.23 | 3.546 | 2.007 | 2.041 | 1.667 | 1.525 | 1.387 | 1.084 | 0.944 | 0.944 | 2.867 | 2.867 | 4.024 | 4.024 | 3.255 | 3.255 | 2.097 | 2.097 | 1.13 | 1.13 | 0.565 | 0.29 | 0.145 |
| Gross Profit
| 46.99 | 82.359 | 41.728 | 42.746 | 34.864 | 25.201 | 21.457 | 11.571 | 11.461 | 9.456 | 7.142 | 11.24 | 32.979 | 37.71 | 10.788 | 12.374 | 6.505 | 13.458 | 10.941 | 8.129 | 21.566 | 4.828 | 5.4 | 1.898 | 1.311 | 1.311 | 6.965 | 6.965 | 13.664 | 13.664 | 10.023 | 10.023 | 5.167 | 5.167 | 2.287 | 2.287 | 1.143 | 1.002 | 0.501 |
| Gross Profit Ratio
| 0.863 | 0.962 | 0.903 | 0.86 | 0.798 | 0.867 | 0.922 | 0.739 | 0.717 | 0.877 | 0.725 | 0.914 | 0.985 | 0.984 | 0.998 | 0.866 | 0.841 | 0.791 | 0.845 | 0.799 | 0.928 | 0.76 | 0.796 | 0.637 | 0.581 | 0.581 | 0.708 | 0.708 | 0.773 | 0.773 | 0.755 | 0.755 | 0.711 | 0.711 | 0.669 | 0.669 | 0.669 | 0.775 | 0.775 |
| Reseach & Development Expenses
| 0 | 0 | 22.701 | 11.292 | 9.273 | 8.056 | 6.696 | 5.622 | 5.463 | 3.831 | 3.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 27.98 | 27.645 | 21.218 | 13.155 | 20.801 | 31.822 | 20.29 | 13.779 | 15.517 | 8.247 | 9.853 | 2.56 | 8.384 | 3.775 | 9.66 | 10.542 | 4.904 | 7.668 | 5.783 | 4.009 | 2.547 | 2.45 | 1.28 | 0.611 | 0.611 | 1.048 | 1.048 | 0.946 | 0.946 | 1.216 | 1.216 | 0.873 | 0.873 | 0.181 | 0.181 | 0.09 | 0.064 | 0.032 |
| Selling & Marketing Expenses
| 0 | 0 | -24.151 | -18.792 | -10.507 | -18.97 | -30.766 | -18.915 | -12.454 | -14.766 | -7.175 | 0 | 7.004 | 0 | 5.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.088 | 0.146 | 0.146 | 0 | 0 | 0 | 0 | -2.089 | 2.089 | 0.805 | -0.805 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 28.575 | 27.98 | 27.645 | 21.218 | 13.155 | 1.831 | 1.056 | 1.375 | 1.325 | 0.751 | 1.072 | 9.853 | 9.564 | 8.384 | 9.494 | 9.66 | 10.542 | 4.904 | 7.668 | 5.783 | 4.009 | 2.547 | 2.45 | 1.368 | 0.756 | 0.756 | 2.812 | -0.716 | 12.366 | -10.475 | -0.873 | 3.304 | 1.678 | 0.068 | 20.923 | -20.562 | -10.281 | -8.532 | -4.266 |
| Other Expenses
| 0 | -97.306 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.16 | -0.88 | 0.982 | -0.469 | -3.528 | 0 | -22.841 | 0 | 6.608 | 0 | -36.26 | 0 | -41.485 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 28.575 | -69.326 | 49.078 | 21.469 | 375.774 | 128.862 | 512.246 | 223.465 | 183.628 | 194.319 | 142.496 | 9.718 | 26.07 | 53.002 | 39.331 | 64.442 | 53.013 | 53.834 | 47.667 | 40.473 | 5.249 | 51.128 | -17.71 | 0.488 | 1.738 | 0.287 | -0.716 | -0.716 | -10.475 | -10.475 | 5.735 | 3.304 | -34.582 | 0.068 | -20.562 | -20.562 | -10.281 | -8.532 | -4.266 |
| Operating Income
| 18.415 | 151.685 | 17.577 | 23.954 | 24.357 | 153.138 | 446.258 | 203.797 | 173.999 | 196.94 | 130.581 | 1.522 | 23.196 | 29.326 | 1.164 | 2.645 | -5.015 | 8.2 | 3.107 | 1.965 | 17.129 | 2.176 | 23.11 | 16.109 | 5.764 | 7.181 | 5.229 | 10.133 | 23.943 | 24.336 | 5.007 | 6 | 22.272 | 22.576 | 22.361 | 23.335 | 11.668 | 9.311 | 4.656 |
| Operating Income Ratio
| 0.338 | 1.772 | 0.38 | 0.482 | 0.557 | 5.27 | 19.185 | 13.014 | 10.88 | 18.262 | 13.26 | 0.124 | 0.693 | 0.765 | 0.108 | 0.185 | -0.648 | 0.482 | 0.24 | 0.193 | 0.737 | 0.343 | 3.405 | 5.404 | 2.556 | 3.184 | 0.532 | 1.031 | 1.354 | 1.376 | 0.377 | 0.452 | 3.066 | 3.108 | 6.545 | 6.83 | 6.83 | 7.209 | 7.209 |
| Total Other Income Expenses Net
| 87.501 | 2.902 | -0.001 | 4.685 | -265.886 | 141.648 | 441.017 | 157.085 | 161.314 | 208.273 | 126.058 | -36.439 | -28.33 | -6.083 | -19.552 | -4.976 | -2.308 | -14.598 | -7.696 | -2.458 | -4.511 | -3.164 | -0.979 | 0.351 | 14.637 | 0.743 | 1.584 | -3.321 | -6.727 | -7.12 | -4.692 | -5.685 | -4.883 | -5.187 | -1.438 | -2.412 | -1.206 | -0.313 | -0.157 |
| Income Before Tax
| 105.916 | 154.587 | 62.051 | 61.407 | -241.529 | 0 | 0 | 0 | 0 | 0 | 0 | 59.68 | 52.127 | 84.977 | 44.5 | 72.7 | 57.626 | 55.45 | 51.524 | 47.566 | 12.21 | 53.34 | 22.131 | 16.46 | 7.923 | 7.923 | 6.813 | 6.813 | 17.216 | 17.216 | 0.316 | 0.316 | 17.389 | 17.389 | 20.923 | 20.923 | 10.462 | 8.998 | 4.499 |
| Income Before Tax Ratio
| 1.945 | 1.806 | 1.343 | 1.235 | -5.526 | 0 | 0 | 0 | 0 | 0 | 0 | 4.853 | 1.557 | 2.217 | 4.118 | 5.085 | 7.45 | 3.261 | 3.979 | 4.677 | 0.526 | 8.396 | 3.261 | 5.522 | 3.514 | 3.514 | 0.693 | 0.693 | 0.973 | 0.973 | 0.024 | 0.024 | 2.394 | 2.394 | 6.124 | 6.124 | 6.124 | 6.967 | 6.967 |
| Income Tax Expense
| 19.504 | 13.051 | 11.478 | 13.973 | -43.159 | 0 | 0 | 0 | 0 | 0 | 0 | 13.949 | 5.81 | 10.188 | 10.962 | 10.243 | 9.078 | 12.712 | 2.831 | 15.36 | 6.227 | 9.964 | 6.93 | 4.309 | 1.326 | 1.326 | 0.766 | 0.766 | 4.015 | 4.015 | -0.273 | -0.273 | 3.107 | 3.107 | 2.709 | 2.709 | 1.354 | 2.125 | 1.062 |
| Net Income
| 145.451 | 141.536 | 52.63 | 34.662 | -275.68 | 23.24 | 22.085 | 21.91 | 21.91 | 20.576 | 19.781 | 75.032 | 46.317 | 74.789 | 33.538 | 62.457 | 48.548 | 42.738 | 54.355 | 32.206 | 5.983 | 43.376 | 15.201 | 12.151 | 4.982 | 6.597 | 6.891 | 6.047 | 13.201 | 13.201 | 0.588 | 0.588 | 14.282 | 14.282 | 18.215 | 18.215 | 9.107 | 6.874 | 3.437 |
| Net Income Ratio
| 2.671 | 1.653 | 1.139 | 0.697 | -6.307 | 0.8 | 0.949 | 1.399 | 1.37 | 1.908 | 2.009 | 6.102 | 1.383 | 1.951 | 3.103 | 4.369 | 6.276 | 2.513 | 4.198 | 3.167 | 0.258 | 6.828 | 2.24 | 4.076 | 2.209 | 2.925 | 0.701 | 0.615 | 0.746 | 0.746 | 0.044 | 0.044 | 1.966 | 1.966 | 5.331 | 5.331 | 5.331 | 5.322 | 5.322 |
| EPS
| 5.33 | 5.19 | 1.93 | 1.27 | -12.51 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 3.79 | 2.49 | 4.02 | 1.8 | 3.36 | 2.61 | 2.3 | 2.92 | 1.73 | 0.32 | 2.33 | 0.82 | 0.61 | 0.22 | 0.36 | 0.33 | 0.32 | 0.6 | 0.72 | 0.024 | 0.032 | 0.67 | 0.76 | 0.84 | 0.98 | 0.49 | 0.36 | 0.18 |
| EPS Diluted
| 5.33 | 5.19 | 1.93 | 1.27 | -12.51 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 3.79 | 2.49 | 4.02 | 1.8 | 3.36 | 2.61 | 2.3 | 2.92 | 1.73 | 0.32 | 2.33 | 0.82 | 0.61 | 0.22 | 0.36 | 0.33 | 0.32 | 0.6 | 0.72 | 0.024 | 0.032 | 0.67 | 0.76 | 0.84 | 0.98 | 0.49 | 0.36 | 0.18 |
| EBITDA
| 23.123 | 56.528 | 21.071 | 26.38 | 27.005 | 23.124 | 83.844 | 30.001 | 27.095 | 12.77 | 18.557 | 2.079 | 23.316 | 29.386 | 1.274 | 2.734 | -4.376 | 8.458 | 3.745 | 2.061 | 17.231 | 2.252 | 2.627 | 2.011 | -6.644 | 7.25 | 2.178 | 10.215 | 1.274 | 24.426 | 11.899 | 6.129 | 22.666 | 22.666 | -18.211 | 23.368 | 11.684 | 9.348 | 4.674 |
| EBITDA Ratio
| 0.425 | 0.66 | 0.456 | 0.53 | 0.618 | 0.796 | 3.604 | 1.916 | 1.694 | 1.184 | 1.884 | 0.169 | 0.696 | 0.767 | 0.118 | 0.191 | -0.566 | 0.497 | 0.289 | 0.203 | 0.742 | 0.354 | 0.387 | 0.675 | -2.946 | 3.215 | 0.222 | 1.039 | 0.072 | 1.381 | 0.896 | 0.462 | 3.121 | 3.121 | -5.33 | 6.84 | 6.84 | 7.238 | 7.238 |