VGP NV (EBR: VGP)
Belgium
· Delayed Price · Currency is EUR 69.90
-1.00 (-1.41%)
Dec 20, 2024, 5:35 PM CET
VGP NV Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 67.15 | 69 | 51.23 | 18.27 | 12.08 | 11.65 | Upgrade
|
| Property Management Fees | 30.95 | 26.93 | 21.54 | 21.3 | 14.7 | 10.49 | Upgrade
|
| Other Revenue | 96.94 | 50.46 | 60.19 | 0.03 | 15.27 | 4.95 | Upgrade
|
| Total Revenue | 195.04 | 146.39 | 132.96 | 39.61 | 42.04 | 27.1 | Upgrade
|
| Revenue Growth (YoY | 80.32% | 10.10% | 235.67% | -5.79% | 55.16% | -62.27% | Upgrade
|
| Property Expenses | 4.23 | 5.53 | 8.22 | 2.88 | 3.78 | 2.56 | Upgrade
|
| Selling, General & Administrative | 55.63 | 48.86 | 33.96 | 52.11 | 29.3 | 18.1 | Upgrade
|
| Other Operating Expenses | 1.75 | - | 3 | 5 | 4 | 3 | Upgrade
|
| Total Operating Expenses | 61.6 | 54.4 | 45.18 | 59.99 | 37.08 | 23.66 | Upgrade
|
| Operating Income | 133.44 | 92 | 87.78 | -20.38 | 4.96 | 3.44 | Upgrade
|
| Interest Expense | -38.99 | -34.5 | -37.7 | -20.86 | -14.7 | -17.76 | Upgrade
|
| Interest & Investment Income | 49.13 | 33.99 | 17.31 | 12.32 | 9.29 | 5.54 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.06 | 0.07 | -1.43 | -0.79 | -0.28 | -0.11 | Upgrade
|
| Other Non-Operating Income | -5.13 | -5.6 | -5.18 | -3.32 | -2.91 | -1.91 | Upgrade
|
| EBT Excluding Unusual Items | 138.4 | 85.96 | 60.77 | -33.03 | -3.63 | -10.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | -61.18 | -61.18 | -106.12 | 186.67 | 48.07 | 60.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | 99.14 | 59.02 | 87.22 | 11.54 | 166.14 | - | Upgrade
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| Asset Writedown | 42.34 | 28.94 | -184.45 | 598.73 | 200.22 | 188.17 | Upgrade
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| Pretax Income | 218.7 | 112.74 | -142.58 | 763.9 | 410.8 | 238.12 | Upgrade
|
| Income Tax Expense | 24.53 | 25.45 | -20.04 | 113.85 | 39.87 | 32.51 | Upgrade
|
| Net Income | 194.17 | 87.29 | -122.54 | 650.06 | 370.94 | 205.61 | Upgrade
|
| Net Income to Common | 194.17 | 87.29 | -122.54 | 650.06 | 370.94 | 205.61 | Upgrade
|
| Net Income Growth | - | - | - | 75.25% | 80.41% | 69.78% | Upgrade
|
| Basic Shares Outstanding | 27 | 27 | 22 | 21 | 20 | 19 | Upgrade
|
| Diluted Shares Outstanding | 27 | 27 | 22 | 21 | 20 | 19 | Upgrade
|
| Shares Change (YoY) | 8.99% | 22.32% | 7.81% | 3.69% | 7.41% | - | Upgrade
|
| EPS (Basic) | 7.11 | 3.20 | -5.49 | 31.41 | 18.58 | 11.06 | Upgrade
|
| EPS (Diluted) | 7.11 | 3.20 | -5.49 | 31.41 | 18.58 | 11.06 | Upgrade
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| EPS Growth | - | - | - | 69.05% | 67.99% | 69.71% | Upgrade
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| Dividend Per Share | 2.950 | 2.950 | 2.750 | 6.850 | 3.650 | 2.930 | Upgrade
|
| Dividend Growth | 7.27% | 7.27% | -59.85% | 87.67% | 24.57% | 33.18% | Upgrade
|
| Operating Margin | 68.42% | 62.84% | 66.02% | -51.44% | 11.80% | 12.70% | Upgrade
|
| Profit Margin | 99.55% | 59.63% | -92.17% | 1641.14% | 882.28% | 758.83% | Upgrade
|
| Free Cash Flow Margin | -19.45% | -18.67% | -53.13% | -220.84% | -124.08% | -108.23% | Upgrade
|
| EBITDA | 140.84 | 97.92 | 92.26 | -17.95 | 7.04 | 4.65 | Upgrade
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| EBITDA Margin | 72.21% | 66.89% | 69.39% | -45.31% | 16.74% | 17.15% | Upgrade
|
| D&A For Ebitda | 7.39 | 5.92 | 4.48 | 2.43 | 2.08 | 1.21 | Upgrade
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| EBIT | 133.44 | 92 | 87.78 | -20.38 | 4.96 | 3.44 | Upgrade
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| EBIT Margin | 68.42% | 62.84% | 66.02% | -51.44% | 11.80% | 12.70% | Upgrade
|
| Effective Tax Rate | 11.22% | 22.57% | - | 14.90% | 9.70% | 13.65% | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.