VGP NV (EBR:VGP)
Belgium · Delayed Price · Currency is EUR 82.50
+1.40 (1.73%)
Jul 22, 2026, 10:04 AM CET
VGP NV Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Revenue | 98.64 | 73.7 | 69 | 51.23 | 18.27 |
Service and Other Revenue | 52.06 | 32.67 | 26.93 | 21.54 | 21.3 |
| 150.7 | 106.37 | 113.72 | 84.78 | 44.26 | |
Revenue Growth (YoY) | 41.68% | -6.46% | 34.13% | 91.58% | 49.72% |
Property Expenses | 9.94 | 6.02 | 5.53 | 8.22 | 2.88 |
Total Property Expenses | 9.94 | 6.02 | 5.53 | 8.22 | 2.88 |
Gross Profit | 140.77 | 100.35 | 108.19 | 76.56 | 41.38 |
Selling, General & Admin | 63.33 | 61.26 | 48.86 | 33.96 | 52.11 |
Other Operating Expenses | - | 1.75 | -87.96 | 100.23 | -605.26 |
Operating Income | 77.43 | 37.34 | 118.77 | -115.57 | 776.55 |
Interest Income | 36.91 | 50.39 | 34.08 | 17.33 | 12.32 |
Interest Expense | -60.81 | -47.99 | -40.11 | -44.34 | -24.98 |
Other Non-Operating Income (Expense) | 41.29 | 92.74 | -10.72 | -45.93 | 186.7 |
Total Non-Operating Income (Expense) | 17.38 | 95.15 | -16.75 | -72.94 | 174.05 |
Pretax Income | 338.44 | 319.54 | 112.74 | -142.58 | 763.9 |
Provision for Income Taxes | 48 | 32.56 | 25.45 | -20.04 | 113.85 |
Net Income | 290.44 | 286.99 | 87.29 | -122.54 | 650.06 |
Net Income to Common | 290.44 | 286.99 | 87.29 | -122.54 | 650.06 |
Net Income Growth | 1.20% | 228.77% | - | - | 75.25% |
Shares Outstanding (Basic) | 27 | 27 | 27 | 22 | 21 |
Shares Outstanding (Diluted) | 27 | 27 | 27 | 22 | 21 |
Shares Change (YoY) | - | - | 22.32% | 7.81% | 3.69% |
EPS (Basic) | 10.64 | 10.52 | 3.20 | -5.49 | 31.41 |
EPS (Diluted) | 10.64 | 10.52 | 3.20 | -5.49 | 31.41 |
EPS Growth | 1.14% | 228.75% | - | - | 69.05% |
Free Cash Flow | 50.89 | 32.98 | -694.35 | -922.43 | -767.5 |
Free Cash Flow Growth | 54.33% | - | - | - | - |
Free Cash Flow Per Share | 1.86 | 1.21 | -25.44 | -41.34 | -37.08 |
Dividends Per Share | 3.400 | 3.300 | 2.950 | 2.750 | 6.850 |
Dividend Growth | 3.03% | 11.86% | 7.27% | -59.85% | 87.67% |
Gross Margin | 93.41% | 94.34% | 95.13% | 90.30% | 93.50% |
Operating Margin | 51.38% | 35.10% | 104.44% | -136.31% | 1754.73% |
Profit Margin | 192.72% | 269.80% | 76.76% | -144.53% | 1468.88% |
FCF Margin | 33.77% | 31.00% | -610.56% | -1087.98% | -1734.27% |
EBITDA | 88.17 | 45.95 | 124.69 | -111.09 | 778.99 |
EBITDA Margin | 58.50% | 43.19% | 109.65% | -131.03% | 1760.22% |
EBIT | 77.43 | 37.34 | 118.77 | -115.57 | 776.55 |
EBIT Margin | 51.38% | 35.10% | 104.44% | -136.31% | 1754.73% |
Effective Tax Rate | 14.18% | 10.19% | 22.57% | 14.05% | 14.90% |