VOPKF Dividend: Koninklijke Vopak NV Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

VOPKF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,635	1,315	1,425	1,367	1,227	1,190
Revenue Growth (YoY)	-19%	-8%	4%	11%	3%	-5%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	--	602	666	666	595	564
Research & Development	--	--	--	--	--	--
Operating Expenses	1,145	916	1,001	1,030	922	874
Other Non Operating Income (Expenses)	--	-5	-9	-4	-4	-3
Pretax Income	721	501	562	-36	303	395
Income Tax Expense	99	81	73	101	60	71
Net Income	569	375	455	-168	214	294
Net Income Growth	-12%	-18%	-371%	-179%	-27%	-49%
Shares Outstanding (Diluted)	114.15	120.89	125.74	125.39	125.61	126.69
Shares Change (YoY)	-5%	-4%	0%	0%	-1%	-1%
EPS (Diluted)	4.99	3.1	3.62	-1.34	1.71	2.33
EPS Growth	-8%	-14%	-370%	-178%	-27%	-48%
Free Cash Flow	--	581	443	417	163	125
Free Cash Flow Per Share	--	4.8	3.52	3.32	1.29	0.98
Gross Margin	--	--	--	--	--	--
Operating Margin	29.9%	30.34%	29.75%	24.57%	24.85%	26.55%
Profit Margin	34.8%	28.51%	31.92%	-12.28%	17.44%	24.7%
Free Cash Flow Margin	--	44.18%	31.08%	30.5%	13.28%	10.5%
EBITDA	880	706	747	675	636	612
EBITDA Margin	53.82%	53.68%	52.42%	49.37%	51.83%	51.42%
D&A For EBITDA	391	307	323	339	331	296
EBIT	489	399	424	336	305	316
EBIT Margin	29.9%	30.34%	29.75%	24.57%	24.85%	26.55%
Effective Tax Rate	13.73%	16.16%	12.98%	-280.55%	19.8%	17.97%