VGP NV (EBR:VGP)
Belgium · Delayed Price · Currency is EUR 80.00
-1.40 (-1.72%)
Aug 31, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Rental Revenue | 102.77 | 98.64 | 73.7 | 69 | 51.23 | 18.27 |
Property Management Fees | 54.22 | 52.06 | 32.67 | 26.93 | 21.54 | 21.3 |
Other Revenue | 51.93 | 41.29 | 38.27 | 50.46 | 60.19 | 0.03 |
| 208.91 | 191.99 | 144.64 | 146.39 | 132.96 | 39.61 | |
Revenue Growth (YoY | 26.99% | 32.74% | -1.20% | 10.11% | 235.67% | -5.79% |
Property Expenses | 3.27 | 9.94 | 6.02 | 5.53 | 8.22 | 2.88 |
Selling, General & Administrative | 62.83 | 63.33 | 61.26 | 48.86 | 33.96 | 52.11 |
Other Operating Expenses | - | - | 1.75 | - | 3 | 5 |
Total Operating Expenses | 66.1 | 73.27 | 69.03 | 54.4 | 45.18 | 59.99 |
Operating Income | 142.82 | 118.72 | 75.6 | 92 | 87.78 | -20.38 |
Interest Expense | -64.09 | -52.82 | -42.84 | -34.5 | -37.7 | -20.86 |
Interest & Investment Income | 31.18 | 31.66 | 50.17 | 33.99 | 17.31 | 12.32 |
Currency Exchange Gain (Loss) | -0.41 | -0.36 | -0.24 | 0.07 | -1.43 | -0.79 |
Other Non-Operating Income | -6.8 | -2.37 | -4.68 | -5.6 | -5.18 | -3.32 |
EBT Excluding Unusual Items | 102.7 | 94.82 | 78.01 | 85.96 | 60.77 | -33.03 |
Gain (Loss) on Sale of Investments | - | - | 54.48 | -61.18 | -106.12 | 186.67 |
Gain (Loss) on Sale of Assets | 43.19 | 60.5 | 92.87 | 59.02 | 87.22 | 11.54 |
Asset Writedown | 124.88 | 183.12 | 94.19 | 28.94 | -184.45 | 598.73 |
Pretax Income | 270.77 | 338.44 | 319.54 | 112.74 | -142.58 | 763.9 |
Income Tax Expense | 41.07 | 48 | 32.56 | 25.45 | -20.04 | 113.85 |
Net Income | 229.7 | 290.44 | 286.99 | 87.29 | -122.54 | 650.06 |
Net Income to Common | 229.7 | 290.44 | 286.99 | 87.29 | -122.54 | 650.06 |
Net Income Growth | -29.54% | 1.20% | 228.77% | - | - | 75.25% |
Basic Shares Outstanding | 28 | 27 | 27 | 27 | 22 | 21 |
Diluted Shares Outstanding | 28 | 27 | 27 | 27 | 22 | 21 |
Shares Change | 1.44% | - | - | 22.32% | 7.81% | 3.69% |
EPS (Basic) | 8.29 | 10.64 | 10.52 | 3.20 | -5.49 | 31.41 |
EPS (Diluted) | 8.29 | 10.64 | 10.52 | 3.20 | -5.49 | 31.41 |
EPS Growth | -30.56% | 1.18% | 228.77% | - | - | 69.05% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3.400 | 3.400 | 3.300 | 2.950 | 2.750 | 6.850 |
Dividend Growth | 3.03% | 3.03% | 11.86% | 7.27% | -59.85% | 87.67% |
Operating Margin | 68.36% | 61.84% | 52.27% | 62.84% | 66.02% | -51.44% |
Profit Margin | 109.95% | 151.28% | 198.42% | 59.63% | -92.17% | 1641.14% |
EBITDA | 154.27 | 129.45 | 84.21 | 97.92 | 92.26 | -17.95 |
EBITDA Margin | 73.84% | 67.43% | 58.22% | 66.88% | 69.39% | -45.31% |
D&A For Ebitda | 11.45 | 10.73 | 8.61 | 5.92 | 4.48 | 2.43 |
EBIT | 142.82 | 118.72 | 75.6 | 92 | 87.78 | -20.38 |
EBIT Margin | 68.36% | 61.84% | 52.27% | 62.84% | 66.02% | -51.44% |
Effective Tax Rate | 15.17% | 14.18% | 10.19% | 22.57% | - | 14.90% |