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Vercom SA
Previous close
zł 114.00
Day range
zł 113.80 - zł 115.40
Year range
zł 97.20 - zł 151.00
Market cap
2.55B PLN
Avg Volume
11.90K
P/E ratio
33.14
Dividend yield
1.77%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 130.64M | 35.40% |
Operating expense | 34.33M | 13.06% |
Net income | 22.44M | -25.75% |
Net profit margin | 17.18 | -45.15% |
Earnings per share | — | — |
EBITDA | 28.63M | 32.18% |
Effective tax rate | 11.94% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 106.24M | 67.93% |
Total assets | 626.38M | 12.04% |
Total liabilities | 204.70M | 6.94% |
Total equity | 421.68M | — |
Shares outstanding | 22.15M | — |
Price to book | 6.01 | — |
Return on assets | 10.89% | — |
Return on capital | 13.38% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 22.44M | -25.75% |
Cash from operations | 40.65M | 36.75% |
Cash from investing | -2.48M | -112.63% |
Cash from financing | -6.45M | 79.67% |
Net change in cash | 32.92M | 109.15% |
Free cash flow | 29.49M | -1.95% |
About
Founded
2005
Website
Employees
163
