VGP NV (EBR:VGP)
Belgium · Delayed Price · Currency is EUR 80.00
-0.10 (-0.12%)
Aug 11, 2026, 12:20 PM CET
VGP NV Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 150.7 | 150.7 | 106.37 | 113.72 | 84.78 | 44.26 |
Revenue Growth | 29.76% | 41.68% | -6.46% | 34.13% | 91.58% | 49.72% |
Gross Profit Gross Profit Growth | 140.77 | 140.77 | 100.35 | 108.19 | 76.56 | 41.38 |
Operating Income Operating Income Growth | 211.76 | 77.43 | 37.34 | 118.77 | -115.57 | 776.55 |
Net Income Net Income Growth | 290.44 | 290.44 | 286.99 | 87.29 | -122.54 | 650.06 |
Earnings Per Share EPS Growth | 10.64 | 10.64 | 10.52 | 3.20 | -5.49 | 31.41 |
EPS Growth | -10.89% | 1.14% | 228.75% | - | - | 69.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Investment Investment Growth | 138.82 | 138.82 | 98.05 | 91.63 | 66.93 | 38.88 |
Renewable Energy Renewable Energy Growth | 12.27 | 12.27 | 8.34 | 4.36 | 5.9 | 0.69 |
Intersegment Eliminations Intersegment Eliminations Growth | -0.39 | -0.39 | -0.02 | -0.06 | -0.06 | - |
Total Total Growth | 150.7 | 150.7 | 106.37 | 95.93 | 72.77 | 39.58 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 523.09 | 523.09 | 492.53 | 209.92 | 699.17 | 222.16 |
Total Debt Total Debt Growth | 2,360 | 2,360 | 2,057 | 1,997 | 2,374 | 1,385 |
Net Cash (Debt) Net Cash Growth | -1,837 | -1,837 | -1,565 | -1,787 | -1,675 | -1,163 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -67.30 | -67.30 | -57.34 | -65.48 | -75.07 | -56.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -14.57 | 50.89 | 32.98 | -27.33 | -70.64 | -87.47 |
Capital Expenditures CapEx Growth | -240.92 | - | - | -667.02 | -851.79 | -680.03 |
Free Cash Flow Free Cash Flow Growth | -255.49 | 50.89 | 32.98 | -694.35 | -922.43 | -767.5 |
Free Cash Flow Growth | - | 54.33% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 93.41% | 93.41% | 94.34% | 95.13% | 90.30% | 93.50% |
Operating Margin | 140.51% | 51.38% | 35.10% | 104.44% | -136.31% | 1754.73% |
Pretax Margin | 224.58% | 224.58% | 300.41% | 99.14% | -168.16% | 1726.13% |
Profit Margin | 192.72% | 192.72% | 269.80% | 76.76% | -144.53% | 1468.88% |
FCF Margin | -169.53% | 33.77% | 31.00% | -610.56% | -1087.98% | -1734.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 3.400 | 3.400 | 3.300 | 2.950 | 2.750 | 6.850 |
Dividend Per Share Growth | 3.03% | 3.03% | 11.86% | 7.27% | -59.85% | 87.67% |
Dividend Yield | 4.24% | 3.35% | 5.18% | 2.62% | 8.62% | 1.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
PE Ratio | 7.53 | 9.26 | 6.79 | 32.81 | - | 7.59 |
P/FCF Ratio | - | 52.82 | 59.09 | - | - | - |
PS Ratio | 12.66 | 17.84 | 18.32 | 25.20 | 25.04 | 117.55 |