VGP NV
XBRU:VGP
Income Statement
Earnings Waterfall
VGP NV
Revenue
|
95.9m
EUR
|
Cost of Revenue
|
-5.5m
EUR
|
Gross Profit
|
90.4m
EUR
|
Operating Expenses
|
-48.9m
EUR
|
Operating Income
|
41.5m
EUR
|
Other Expenses
|
45.8m
EUR
|
Net Income
|
87.3m
EUR
|
Income Statement
VGP NV
Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Revenue |
30
N/A
|
29
-3%
|
26
-12%
|
24
-9%
|
30
+25%
|
35
+19%
|
44
+25%
|
61
+38%
|
85
+38%
|
109
+29%
|
96
-12%
|
|
Gross Profit | ||||||||||||
Cost of Revenue |
(5)
|
(5)
|
(4)
|
(3)
|
(4)
|
(7)
|
(7)
|
(10)
|
(15)
|
(22)
|
(6)
|
|
Gross Profit |
26
N/A
|
25
-5%
|
22
-10%
|
21
-5%
|
25
+20%
|
28
+11%
|
38
+34%
|
52
+37%
|
70
+34%
|
88
+26%
|
90
+3%
|
|
Operating Income | ||||||||||||
Operating Expenses |
(19)
|
(20)
|
(24)
|
(29)
|
(36)
|
(41)
|
(58)
|
(61)
|
(42)
|
(39)
|
(49)
|
|
Selling, General & Administrative |
(18)
|
(20)
|
(20)
|
(27)
|
(27)
|
(32)
|
(50)
|
(54)
|
(29)
|
(34)
|
(43)
|
|
Depreciation & Amortization |
(0)
|
0
|
(1)
|
0
|
(2)
|
0
|
(2)
|
0
|
(4)
|
0
|
(6)
|
|
Other Operating Expenses |
(0)
|
0
|
(3)
|
(3)
|
(6)
|
(8)
|
(6)
|
(7)
|
(8)
|
(5)
|
0
|
|
Operating Income |
7
N/A
|
4
-41%
|
(2)
N/A
|
(8)
-452%
|
(10)
-23%
|
(13)
-23%
|
(20)
-61%
|
(9)
+54%
|
28
N/A
|
48
+75%
|
42
-14%
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
131
|
139
|
242
|
370
|
424
|
450
|
788
|
720
|
(165)
|
(313)
|
77
|
|
Total Other Income |
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
|
Pre-Tax Income |
137
N/A
|
141
+3%
|
238
+69%
|
359
+51%
|
411
+14%
|
435
+6%
|
764
+76%
|
706
-8%
|
(143)
N/A
|
(270)
-90%
|
113
N/A
|
|
Net Income | ||||||||||||
Tax Provision |
(16)
|
(20)
|
(33)
|
(31)
|
(40)
|
(57)
|
(114)
|
(107)
|
20
|
29
|
(25)
|
|
Income from Continuing Operations |
121
|
121
|
206
|
328
|
371
|
378
|
650
|
599
|
(123)
|
(241)
|
87
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
121
N/A
|
121
+0%
|
206
+69%
|
328
+59%
|
371
+13%
|
378
+2%
|
650
+72%
|
599
-8%
|
(123)
N/A
|
(241)
-97%
|
87
N/A
|
|
EPS (Diluted) |
6.12
N/A
|
6.53
+7%
|
10.39
+59%
|
15.91
+53%
|
17.46
+10%
|
17.24
-1%
|
29.51
+71%
|
25.79
-13%
|
-5.49
N/A
|
-8.83
-61%
|
3.2
N/A
|