Stock Earnings

Question 1

What are VGP NV's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), VGP NV has a total asset of $4,653, Net profit of $286

Question 2

What are the key financial ratios for VGPBF?

Accepted Answer

VGP NV's Current ratio is 2.06, has a Net margin is 236.36, sales per share of $4.43.

Question 3

How is VGP NV's revenue broken down by segment or geography?

Accepted Answer

VGP NV largest revenue segment is Investment, at a revenue of 64,705,000 in the most earnings release.For geography, Germany is the primary market for VGP NV, at a revenue of 38,150,000.

Question 4

Is VGP NV profitable?

Accepted Answer

yes, according to the latest financial statements, VGP NV has a net profit of $286

Question 5

Does VGP NV have any liabilities?

Accepted Answer

yes, VGP NV has liability of 2,253

Question 6

How many outstanding shares for VGP NV?

Accepted Answer

VGP NV has a total outstanding shares of 27.29

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	133	121	113	84	44	29
Revenue Growth (YoY)	18%	7%	35%	91%	52%	12%
Cost of Revenue	19	16	19	15	6	4
Gross Profit	113	104	94	69	37	25
Selling, General & Admin	63	52	42	29	49	27
Research & Development	--	--	--	--	--	--
Operating Expenses	68	67	52	41	58	35
Other Non Operating Income (Expenses)	-1	-4	-5	-5	-3	-2
Pretax Income	373	319	112	-142	763	410
Income Tax Expense	47	32	25	-20	113	39
Net Income	325	286	87	-122	650	370
Net Income Growth	68%	229%	-171%	-119%	76%	80%
Shares Outstanding (Diluted)	27.29	27.29	27.29	22.31	22.03	21.24
Shares Change (YoY)	0%	0%	22%	1%	4%	7%
EPS (Diluted)	11.94	10.51	3.19	-5.49	29.5	17.45
EPS Growth	68%	229%	-158%	-119%	69%	68%
Free Cash Flow	4	-4	-30	-73	-91	-52
Free Cash Flow Per Share	0.14	-0.14	-1.09	-3.27	-4.13	-2.44
Gross Margin	84.96%	85.95%	83.18%	82.14%	84.09%	86.2%
Operating Margin	33.08%	30.57%	36.28%	32.14%	-45.45%	-34.48%
Profit Margin	244.36%	236.36%	76.99%	-145.23%	1,477.27%	1,275.86%
Free Cash Flow Margin	3%	-3.3%	-26.54%	-86.9%	-206.81%	-179.31%
EBITDA	53	45	46	31	-18	-8
EBITDA Margin	39.84%	37.19%	40.7%	36.9%	-40.9%	-27.58%
D&A For EBITDA	9	8	5	4	2	2
EBIT	44	37	41	27	-20	-10
EBIT Margin	33.08%	30.57%	36.28%	32.14%	-45.45%	-34.48%
Effective Tax Rate	12.6%	10.03%	22.32%	14.08%	14.8%	9.51%

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