Koninklijke Vopak N.V. (FRA:VPK5)
Germany · Delayed Price · Currency is EUR 42.02
+0.72 (1.74%)
At close: Jan 30, 2026
Koninklijke Vopak Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,310 | 1,316 | 1,426 | 1,367 | 1,228 | 1,190 |
Other Revenue | 11.9 | 11.9 | 13.1 | 16.7 | 13.9 | 9.4 |
| 1,322 | 1,328 | 1,439 | 1,384 | 1,242 | 1,199 | |
Revenue Growth (YoY) | -1.69% | -7.73% | 3.98% | 11.43% | 3.54% | -4.90% |
Cost of Revenue | 49 | 54.9 | 62.3 | 54.8 | 54.1 | 52.9 |
Gross Profit | 1,273 | 1,273 | 1,376 | 1,329 | 1,188 | 1,147 |
Selling, General & Admin | 340.5 | 340.5 | 361.8 | 362.7 | 343.7 | 328.7 |
Other Operating Expenses | 233.1 | 228.6 | 259.8 | 270.8 | 200.2 | 208.3 |
Operating Expenses | 889.3 | 876.5 | 944.6 | 973.4 | 875.7 | 833 |
Operating Income | 383.6 | 396.1 | 431.8 | 355.5 | 312 | 313.5 |
Interest Expense | -129.8 | -116.4 | -131.2 | -120 | -106.2 | -81.9 |
Interest & Investment Income | 20 | 20 | 12.8 | 10.3 | 6.1 | 8.1 |
Earnings From Equity Investments | 256.5 | 253.9 | 212.5 | 162.3 | 172.3 | 161.2 |
Currency Exchange Gain (Loss) | -5.3 | -5.3 | -10.4 | 10.8 | -9.3 | -30.6 |
Other Non Operating Income (Expenses) | 3.8 | 3.8 | 2 | -18.8 | 3.4 | 20.3 |
EBT Excluding Unusual Items | 528.8 | 552.1 | 517.5 | 400.1 | 378.3 | 390.6 |
Merger & Restructuring Charges | -2.7 | -2.7 | -23 | -6.2 | -4.7 | -3.8 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.7 | 33 |
Gain (Loss) on Sale of Assets | 27 | 27 | 44.9 | 19.3 | 1.3 | -1.6 |
Asset Writedown | -60.2 | -75 | 23.2 | -448.8 | -71 | -30.1 |
Legal Settlements | - | - | - | - | - | 7.4 |
Other Unusual Items | 97.7 | - | - | -1 | - | -0.2 |
Pretax Income | 590.6 | 501.4 | 562.6 | -36.6 | 303.2 | 395.3 |
Income Tax Expense | 77.5 | 81.6 | 73.8 | 101.2 | 60 | 71.1 |
Earnings From Continuing Operations | 513.1 | 419.8 | 488.8 | -137.8 | 243.2 | 324.2 |
Minority Interest in Earnings | -42.7 | -44.1 | -33.1 | -30.6 | -29 | -29.6 |
Net Income | 470.4 | 375.7 | 455.7 | -168.4 | 214.2 | 294.6 |
Net Income to Common | 470.4 | 375.7 | 455.7 | -168.4 | 214.2 | 294.6 |
Net Income Growth | 17.84% | -17.55% | - | - | -27.29% | -48.41% |
Shares Outstanding (Basic) | 116 | 121 | 125 | 125 | 125 | 127 |
Shares Outstanding (Diluted) | 116 | 121 | 126 | 126 | 126 | 127 |
Shares Change (YoY) | -5.47% | -3.86% | 0.16% | -0.05% | -0.85% | -1.01% |
EPS (Basic) | 4.05 | 3.12 | 3.63 | -1.34 | 1.71 | 2.33 |
EPS (Diluted) | 4.04 | 3.11 | 3.62 | -1.34 | 1.70 | 2.33 |
EPS Growth | 24.88% | -14.09% | - | - | -26.99% | -47.79% |
Free Cash Flow | - | 594.2 | 469.7 | 457 | 189 | 149.7 |
Free Cash Flow Per Share | - | 4.92 | 3.73 | 3.64 | 1.50 | 1.18 |
Dividend Per Share | - | 1.600 | 1.500 | 1.300 | 1.250 | 1.200 |
Dividend Growth | - | 6.67% | 15.38% | 4.00% | 4.17% | 4.35% |
Gross Margin | 96.29% | 95.86% | 95.67% | 96.04% | 95.64% | 95.59% |
Operating Margin | 29.02% | 29.84% | 30.01% | 25.69% | 25.12% | 26.14% |
Profit Margin | 35.59% | 28.30% | 31.67% | -12.17% | 17.25% | 24.56% |
Free Cash Flow Margin | - | 44.76% | 32.65% | 33.03% | 15.22% | 12.48% |
EBITDA | 616.18 | 640 | 690.8 | 633.3 | 587.1 | 559.3 |
EBITDA Margin | 46.61% | 48.21% | 48.02% | 45.77% | 47.28% | 46.63% |
D&A For EBITDA | 232.58 | 243.9 | 259 | 277.8 | 275.1 | 245.8 |
EBIT | 383.6 | 396.1 | 431.8 | 355.5 | 312 | 313.5 |
EBIT Margin | 29.02% | 29.84% | 30.01% | 25.69% | 25.12% | 26.14% |
Effective Tax Rate | 13.12% | 16.27% | 13.12% | - | 19.79% | 17.99% |
Revenue as Reported | 1,392 | 1,392 | 1,518 | 1,431 | 1,269 | 1,250 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.