Koninklijke Vopak N.V.

VPK.AS

37.1

EUR

+0.44

(+1.20%)

Day's range

36.76

37.68

52 wk Range

35.32

45.84

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

VPK.AS Income Statement

AnnualQuarterly

Period Ending	Dec 31, 2002	Dec 31, 2003	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	796,200,000	749,600,000	648,100,000	683,600,000	778,100,000	853,000,000	923,500,000	1,001,100,000	1,114,800,000	1,171,900,000	1,313,900,000	1,307,400,000	1,336,400,000	1,402,100,000	1,354,400,000	1,316,800,000	1,263,600,000	1,252,600,000	1,190,000,000	1,227,900,000	1,367,000,000	1,425,600,000	1,315,600,000
Cost of Revenue	0	0	37,400,000	0	0	0	0	0	0	0	217,600,000	52,400,000	54,700,000	56,700,000	57,100,000	62,400,000	59,100,000	786,200,000	750,400,000	827,900,000	770,100,000	773,800,000	307,400,000
Gross Profit	796,200,000	749,600,000	610,700,000	683,600,000	778,100,000	853,000,000	923,500,000	1,001,100,000	1,114,800,000	1,171,900,000	1,096,300,000	1,255,000,000	1,281,700,000	1,345,400,000	1,297,300,000	1,254,400,000	1,204,500,000	466,400,000	439,600,000	400,000,000	596,900,000	651,800,000	1,008,200,000
Gross Profit Margin	1	1	0.942	1	1	1	1	1	1	1	0.834	0.96	0.959	0.96	0.958	0.953	0.953	0.372	0.369	0.326	0.437	0.457	0.766
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses	0	0	0	0	0	0	0	0	0	0	20,500,000	42,000,000	45,500,000	47,800,000	44,900,000	41,000,000	38,500,000	36,600,000	17,900,000	14,200,000	19,300,000	23,500,000	22,500,000
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	342,400,000	342,500,000	370,000,000	356,900,000	358,800,000	346,100,000	53,900,000	92,700,000	85,500,000	216,700,000	206,600,000	0
SG&A Expenses	0	0	0	0	0	0	0	0	0	0	20,500,000	384,400,000	388,000,000	417,800,000	401,800,000	399,800,000	384,600,000	90,500,000	110,600,000	99,700,000	236,000,000	230,100,000	22,500,000
Other Expenses	660,500,000	599,900,000	22,200,000	0	0	0	601,300,000	670,500,000	756,200,000	586,400,000	632,200,000	0	0	0	16,500,000	0	31,700,000	0	0	0	0	0	638,400,000
Total Operating Expenses	660,500,000	599,900,000	492,400,000	0	0	0	601,300,000	670,500,000	756,200,000	586,400,000	652,700,000	740,700,000	820,000,000	819,900,000	563,300,000	867,300,000	787,800,000	90,500,000	110,600,000	99,700,000	236,000,000	230,100,000	660,900,000
Total Costs & Expenses	660,500,000	599,900,000	529,800,000	0	0	0	601,300,000	670,500,000	756,200,000	586,400,000	870,300,000	793,100,000	874,700,000	876,600,000	620,400,000	929,700,000	846,900,000	876,700,000	861,000,000	927,600,000	1,006,100,000	1,003,900,000	968,300,000
Interest Income	57,100,000	47,900,000	15,900,000	54,100,000	6,800,000	7,000,000	8,500,000	6,700,000	4,600,000	7,300,000	3,600,000	85,800,000	83,000,000	81,500,000	81,900,000	86,600,000	67,600,000	6,400,000	5,900,000	5,600,000	7,300,000	10,700,000	17,000,000
Interest Expense	57,100,000	47,900,000	54,500,000	54,100,000	51,000,000	49,900,000	46,100,000	52,400,000	73,000,000	85,900,000	75,900,000	89,900,000	91,400,000	109,000,000	102,900,000	127,800,000	82,100,000	121,300,000	103,800,000	115,900,000	127,900,000	133,900,000	116,400,000
Depreciation & Amortization	108,900,000	99,900,000	86,800,000	-552,200,000	-554,700,000	-553,800,000	109,900,000	131,100,000	151,500,000	178,000,000	217,600,000	209,900,000	231,800,000	248,300,000	263,899,999	272,800,000	273,100,000	326,600,000	324,500,000	369,700,000	339,900,000	323,000,000	307,400,000
EBITDA	256,900,000	264,700,000	235,900,000	185,500,000	223,400,000	406,500,000	440,600,000	528,900,000	598,100,000	754,300,000	750,700,000	608,800,000	620,900,000	696,300,000	894,000,000	587,200,000	590,400,000	920,200,000	643,900,000	610,600,000	700,800,000	801,700,000	925,200,000
EBITDA Margin	0.323	0.353	0.364	0.271	0.287	0.477	0.477	0.528	0.537	0.644	0.571	0.466	0.465	0.497	0.66	0.446	0.467	0.735	0.541	0.497	0.513	0.562	0.703
Operating Income	135,700,000	149,700,000	147,500,000	683,600,000	778,100,000	853,000,000	322,200,000	330,600,000	358,600,000	585,500,000	443,600,000	431,400,000	433,800,000	454,800,000	434,100,000	382,600,000	353,400,000	375,900,000	329,000,000	300,300,000	360,900,000	421,700,000	347,300,000
Operating Income Margin	0.17	0.2	0.228	1	1	1	0.349	0.33	0.322	0.5	0.338	0.33	0.325	0.324	0.321	0.291	0.28	0.3	0.276	0.245	0.264	0.296	0.264
Total Other Income/Expenses (Net)	20,200,000	-5,400,000	-26,500,000	-552,200,000	-605,700,000	-42,900,000	-37,600,000	14,800,000	-68,400,000	-170,300,000	13,600,000	-2,900,000	-55,100,000	-10,800,000	-47,300,000	-82,100,000	-4,300,000	-85,700,000	-94,900,000	-169,400,000	-397,500,000	140,900,000	154,100,000
Income Before Tax	155,900,000	144,300,000	94,300,000	131,400,000	172,400,000	249,300,000	284,600,000	345,400,000	373,600,000	506,900,000	457,200,000	428,500,000	378,700,000	444,000,000	652,100,000	300,500,000	349,100,000	500,300,000	234,100,000	130,900,000	-231,300,000	562,600,000	501,400,000
Pre-Tax Income Margin	0.196	0.193	0.146	0.192	0.222	0.292	0.308	0.345	0.335	0.433	0.348	0.328	0.283	0.317	0.481	0.228	0.276	0.399	0.197	0.107	-0.169	0.395	0.381
Income Tax Expense	30,100,000	27,400,000	1,000,000	25,600,000	25,500,000	51,200,000	54,900,000	68,900,000	72,800,000	71,300,000	84,300,000	67,600,000	83,100,000	117,300,000	72,500,000	25,300,000	58,600,000	58,300,000	71,100,000	60,000,000	101,200,000	73,800,000	81,600,000
Net Income	111,300,000	104,500,000	80,700,000	105,800,000	146,900,000	198,100,000	229,700,000	276,500,000	300,800,000	435,600,000	333,100,000	318,500,000	250,400,000	282,200,000	534,000,000	235,400,000	254,500,000	571,000,000	294,600,000	214,200,000	-168,400,000	455,700,000	375,700,000
Net Income Margin	0.14	0.139	0.125	0.155	0.189	0.232	0.249	0.276	0.27	0.372	0.254	0.244	0.187	0.201	0.394	0.179	0.201	0.456	0.248	0.174	-0.123	0.32	0.286
Earnings Per Share (EPS)	0.96	0.84	0.68	0.73	1.04	1.45	1.7	1.96	2.06	3.08	2.55	2.45	1.94	2.21	4.19	1.85	1.99	4.47	2.33	1.71	-1.34	3.63	3.12
Diluted Earnings Per Share (EPS)	0.96	0.84	0.68	0.73	1.03	1.45	1.7	1.96	2.06	3.08	2.55	2.45	1.94	2.21	4.18	1.84	1.99	4.46	2.33	1.71	-1.34	3.62	3.11
Weighted Average Shares Outstanding	109,037,400	116,626,750	118,860,000	123,366,000	124,620,000	124,734,462	124,663,372	126,388,446	127,296,000	127,251,388	127,361,000	127,423,536	127,515,368	127,622,000	127,499,000	127,541,590	127,659,039	127,637,900	126,524,451	125,416,945	125,395,678	125,443,835	120,540,925
Weighted Average Shares Outstanding (Diluted)	109,037,400	116,626,750	118,920,000	123,516,000	124,766,000	124,808,000	124,663,372	126,388,446	127,296,000	127,251,388	127,361,000	127,423,536	127,576,173	127,761,760	127,715,702	127,686,590	127,782,646	127,983,107	126,690,044	125,609,790	125,395,678	125,744,343	120,890,612