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Vercom SA
Previous close
€27.30
Day range
€26.20 - €26.20
Year range
€13.15 - €33.80
Market cap
2.71B PLN
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 115.91M | 42.92% |
Operating expense | 30.71M | 15.98% |
Net income | 18.24M | 3.71% |
Net profit margin | 15.74 | -27.43% |
Earnings per share | — | — |
EBITDA | 26.00M | 29.20% |
Effective tax rate | 12.79% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 53.74M | -12.84% |
Total assets | 571.02M | -0.98% |
Total liabilities | 197.12M | -17.52% |
Total equity | 373.90M | — |
Shares outstanding | 22.15M | — |
Price to book | 1.62 | — |
Return on assets | 9.96% | — |
Return on capital | 11.83% | — |
Cash Flow
Net change in cash
(PLN) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 18.24M | 3.71% |
Cash from operations | 23.50M | 32.66% |
Cash from investing | -4.84M | -1,803.87% |
Cash from financing | -42.72M | -321.21% |
Net change in cash | -23.65M | -472.03% |
Free cash flow | 11.57M | -67.22% |
About
Founded
2005
Website
Employees
163