VGP NV
EBR:VGP.BR
79.2 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 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 | 1.491 | 4.576 | 1.491 | 1.491 | 1.128 | 1.128 | 1.128 | 1.128 | 4.916 | 4.916 | 4.916 | 4.916 | 8.844 | 8.844 | 8.844 | 8.844 | 6.639 | 6.639 | 6.639 | 6.639 | 3.632 | 3.632 | 3.632 | 3.632 | 1.708 | 1.708 | 1.708 | 1.708 | 0.646 | 0.646 | 0.646 | 0.646 |
Cost of Revenue
| 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 | 0.542 | 0.78 | 0.542 | 0.542 | 0.472 | 0.472 | 0.472 | 0.472 | 1.433 | 1.433 | 1.433 | 1.433 | 2.012 | 2.012 | 2.012 | 2.012 | 1.627 | 1.627 | 1.627 | 1.627 | 1.049 | 1.049 | 1.049 | 1.049 | 0.565 | 0.565 | 0.565 | 0.565 | 0.145 | 0.145 | 0.145 | 0.145 |
Gross Profit
| 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 | 0.949 | 3.796 | 0.949 | 0.949 | 0.656 | 0.656 | 0.656 | 0.656 | 3.483 | 3.483 | 3.483 | 3.483 | 6.832 | 6.832 | 6.832 | 6.832 | 5.012 | 5.012 | 5.012 | 5.012 | 2.583 | 2.583 | 2.583 | 2.583 | 1.143 | 1.143 | 1.143 | 1.143 | 0.501 | 0.501 | 0.501 | 0.501 |
Gross Profit Ratio
| 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 | 0.83 | 0.637 | 0.637 | 0.581 | 0.581 | 0.581 | 0.581 | 0.708 | 0.708 | 0.708 | 0.708 | 0.773 | 0.773 | 0.773 | 0.773 | 0.755 | 0.755 | 0.755 | 0.755 | 0.711 | 0.711 | 0.711 | 0.711 | 0.669 | 0.669 | 0.669 | 0.669 | 0.775 | 0.775 | 0.775 | 0.775 |
Reseach & Development Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 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 | 0.64 | 2.117 | 0.64 | 0.64 | 0.305 | 0.305 | 0.305 | 0.305 | 0.524 | 0.524 | 0.524 | 0.524 | 0.473 | 0.473 | 0.473 | 0.473 | 0.608 | 0.608 | 0.608 | 0.608 | 0.437 | 0.437 | 0.437 | 0.437 | 0.09 | 0.09 | 0.09 | 0.09 | 0.032 | 0.032 | 0.032 | 0.032 |
Selling & Marketing Expenses
| 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 | -0.773 | 0.044 | 0.044 | 0.044 | 0.044 | 0.073 | 0.073 | 0.073 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.044 | 1.044 | 1.044 | 1.044 | -0.403 | -0.403 | -0.403 | -0.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 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 | 0.684 | 2.117 | 0.684 | 0.684 | 0.378 | 0.378 | 0.378 | 0.378 | -0.358 | -0.358 | -0.358 | -0.358 | -5.238 | -5.238 | -5.238 | -5.238 | 1.652 | 1.652 | 1.652 | 1.652 | 0.034 | 0.034 | 0.034 | 0.034 | -10.281 | -10.281 | -10.281 | -10.281 | -4.266 | -4.266 | -4.266 | -4.266 |
Other Expenses
| -97.306 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.543 | -0.543 | -0.543 | -0.543 | -0.235 | -0.235 | -0.235 | -0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| -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 | 17.405 | 0.141 | 5.424 | 0.141 | 0.141 | 0.144 | 0.144 | 0.144 | 0.144 | -0.358 | -0.358 | -0.358 | -0.358 | -5.238 | -5.238 | -5.238 | -5.238 | 1.652 | 1.652 | 1.652 | 1.652 | 0.034 | 0.034 | 0.034 | 0.034 | -10.281 | -10.281 | -10.281 | -10.281 | -4.266 | -4.266 | -4.266 | -4.266 |
Operating Income
| 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 | 2.606 | 8.819 | 1.74 | 8.819 | 8.819 | 3.59 | 3.59 | 3.59 | 3.59 | 5.067 | 5.067 | 5.067 | 5.067 | 12.168 | 12.168 | 12.168 | 12.168 | 3 | 3 | 3 | 3 | 11.288 | 11.288 | 11.288 | 11.288 | 11.668 | 11.668 | 11.668 | 11.668 | 4.656 | 4.656 | 4.656 | 4.656 |
Operating Income Ratio
| 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 | 0.384 | 5.917 | 0.38 | 5.917 | 5.917 | 3.184 | 3.184 | 3.184 | 3.184 | 1.031 | 1.031 | 1.031 | 1.031 | 1.376 | 1.376 | 1.376 | 1.376 | 0.452 | 0.452 | 0.452 | 0.452 | 3.108 | 3.108 | 3.108 | 3.108 | 6.83 | 6.83 | 6.83 | 6.83 | 7.209 | 7.209 | 7.209 | 7.209 |
Total Other Income Expenses Net
| 2.902 | 44.474 | 37.453 | -265.886 | 0 | -0 | -0 | -0 | -0 | -0 | 58.158 | 28.931 | 55.651 | 43.336 | 70.055 | 62.641 | 47.25 | 48.417 | 45.601 | -4.919 | 51.164 | 19.525 | -0.589 | 9.049 | -0.589 | -0.589 | 0.371 | 0.371 | 0.371 | 0.371 | -1.66 | -1.66 | -1.66 | -1.66 | -3.56 | -3.56 | -3.56 | -3.56 | -2.842 | -2.842 | -2.842 | -2.842 | -2.594 | -2.594 | -2.594 | -2.594 | -1.206 | -1.206 | -1.206 | -1.206 | -0.157 | -0.157 | -0.157 | -0.157 |
Income Before Tax
| 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 | 8.23 | 10.789 | 8.23 | 8.23 | 3.962 | 3.962 | 3.962 | 3.962 | 3.406 | 3.406 | 3.406 | 3.406 | 8.608 | 8.608 | 8.608 | 8.608 | 0.158 | 0.158 | 0.158 | 0.158 | 8.694 | 8.694 | 8.694 | 8.694 | 10.462 | 10.462 | 10.462 | 10.462 | 4.499 | 4.499 | 4.499 | 4.499 |
Income Before Tax Ratio
| 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 | 2.358 | 5.522 | 5.522 | 3.514 | 3.514 | 3.514 | 3.514 | 0.693 | 0.693 | 0.693 | 0.693 | 0.973 | 0.973 | 0.973 | 0.973 | 0.024 | 0.024 | 0.024 | 0.024 | 2.394 | 2.394 | 2.394 | 2.394 | 6.124 | 6.124 | 6.124 | 6.124 | 6.967 | 6.967 | 6.967 | 6.967 |
Income Tax Expense
| 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 | 2.155 | 1.688 | 2.155 | 2.155 | 0.663 | 0.663 | 0.663 | 0.663 | 0.383 | 0.383 | 0.383 | 0.383 | 2.007 | 2.007 | 2.007 | 2.007 | -0.136 | -0.136 | -0.136 | -0.136 | 1.553 | 1.553 | 1.553 | 1.553 | 1.354 | 1.354 | 1.354 | 1.354 | 1.062 | 1.062 | 1.062 | 1.062 |
Net Income
| 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 | 6.076 | 9.101 | 6.076 | 6.076 | 3.299 | 3.299 | 3.299 | 3.299 | 3.023 | 3.023 | 3.023 | 3.023 | 6.601 | 6.601 | 6.601 | 6.601 | 0.294 | 0.294 | 0.294 | 0.294 | 7.141 | 7.141 | 7.141 | 7.141 | 9.107 | 9.107 | 9.107 | 9.107 | 3.437 | 3.437 | 3.437 | 3.437 |
Net Income Ratio
| 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 | 1.989 | 4.076 | 4.076 | 2.925 | 2.925 | 2.925 | 2.925 | 0.615 | 0.615 | 0.615 | 0.615 | 0.746 | 0.746 | 0.746 | 0.746 | 0.044 | 0.044 | 0.044 | 0.044 | 1.966 | 1.966 | 1.966 | 1.966 | 5.331 | 5.331 | 5.331 | 5.331 | 5.322 | 5.322 | 5.322 | 5.322 |
EPS
| 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 | 0.33 | 0.49 | 0.33 | 0.33 | 0.18 | 0.18 | 0.18 | 0.18 | 0.16 | 0.16 | 0.16 | 0.16 | 0.36 | 0.36 | 0.36 | 0.36 | 0.016 | 0.016 | 0.016 | 0.016 | 0.38 | 0.38 | 0.38 | 0.38 | 0.49 | 0.49 | 0.49 | 0.49 | 0.18 | 0.18 | 0.18 | 0.18 |
EPS Diluted
| 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 | 0.33 | 0.49 | 0.33 | 0.33 | 0.18 | 0.18 | 0.18 | 0.18 | 0.16 | 0.16 | 0.16 | 0.16 | 0.36 | 0.36 | 0.36 | 0.36 | 0.016 | 0.016 | 0.016 | 0.016 | 0.38 | 0.38 | 0.38 | 0.38 | 0.49 | 0.49 | 0.49 | 0.49 | 0.18 | 0.18 | 0.18 | 0.18 |
EBITDA
| 56.528 | 21.071 | 26.38 | 27.005 | 23.124 | 83.844 | 30.001 | 27.095 | 12.77 | 18.557 | 1.657 | 23.316 | 29.386 | 1.291 | 2.734 | -4.376 | 8.458 | 3.745 | 2.061 | 17.231 | 2.252 | 2.627 | 8.845 | 1.806 | 8.845 | 8.845 | 3.625 | 3.625 | 3.625 | 3.625 | 5.108 | 5.108 | 5.108 | 5.108 | 12.213 | 12.213 | 12.213 | 12.213 | 3.064 | 3.064 | 3.064 | 3.064 | 11.333 | 11.333 | 11.333 | 11.333 | 11.684 | 11.684 | 11.684 | 11.684 | 4.674 | 4.674 | 4.674 | 4.674 |
EBITDA Ratio
| 0.66 | 0.456 | 0.53 | 0.618 | 0.796 | 3.604 | 1.916 | 1.694 | 1.184 | 1.884 | 0.135 | 0.696 | 0.767 | 0.119 | 0.191 | -0.566 | 0.497 | 0.289 | 0.203 | 0.742 | 0.354 | 0.387 | 5.934 | 0.395 | 5.934 | 5.934 | 3.215 | 3.215 | 3.215 | 3.215 | 1.039 | 1.039 | 1.039 | 1.039 | 1.381 | 1.381 | 1.381 | 1.381 | 0.462 | 0.462 | 0.462 | 0.462 | 3.121 | 3.121 | 3.121 | 3.121 | 6.84 | 6.84 | 6.84 | 6.84 | 7.238 | 7.238 | 7.238 | 7.238 |