VGP NV (EBR:VGP)
Belgium flag Belgium · Delayed Price · Currency is EUR
60.60
-1.00 (-1.62%)
Oct 30, 2026, 5:35 PM CET

VGP NV Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
208.91191.99144.64146.39132.9639.61
Revenue Growth
8.82%32.74%-1.20%10.11%235.67%-5.79%
Net Income
229.7290.44286.9987.29-122.54650.06
Earnings Per Share
8.2910.6410.523.20-5.4931.41
EPS Growth
-22.07%1.18%228.77%--69.05%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment
144.41138.8298.0591.6366.9338.88
Intersegment Eliminations
-0.79-0.39-0.02-0.06-0.06-
Renewable Energy
13.3712.278.344.365.90.69
Total
156.99150.7106.3795.9372.7739.58

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
598.65523.09492.53209.92699.17222.16
Total Debt
2,6502,3602,0571,9972,3741,385
Net Cash (Debt)
-2,052-1,837-1,565-1,787-1,675-1,163
Net Cash Growth
------
Net Cash Per Share
-74.08-67.30-57.34-65.48-75.07-56.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
26.5150.8932.98-27.33-70.64-87.47
Free Cash Flow
26.5150.8932.98-27.33-70.64-87.47
Free Cash Flow Growth
-47.91%54.33%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
68.36%61.84%52.27%62.84%66.02%-51.44%
Pretax Margin
129.61%176.28%220.93%77.01%-107.24%1928.55%
Profit Margin
109.95%151.28%198.42%59.63%-92.17%1641.14%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.4003.4003.3002.9502.7506.850
Dividend Per Share Growth
3.03%3.03%11.86%7.27%-59.85%87.67%
Dividend Yield
5.61%3.45%4.62%2.81%3.54%2.68%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.319.266.7932.83-8.60
PS Ratio
8.8014.0013.4719.5815.97141.11