HomeVRC • WSE
add
Vercom SA
Previous close
zł 116.00
Day range
zł 114.00 - zł 115.50
Year range
zł 64.40 - zł 151.00
Market cap
2.56B PLN
Avg Volume
2.12K
P/E ratio
29.91
Dividend yield
1.40%
Primary exchange
WSE
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 145.11M | 70.86% |
Operating expense | 31.42M | 12.81% |
Net income | 19.40M | 49.60% |
Net profit margin | 13.37 | -12.44% |
Earnings per share | — | — |
EBITDA | 30.33M | 34.71% |
Effective tax rate | 16.58% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 73.32M | 54.28% |
Total assets | 594.95M | 2.41% |
Total liabilities | 217.83M | 3.43% |
Total equity | 377.11M | — |
Shares outstanding | 22.04M | — |
Price to book | 6.81 | — |
Return on assets | 10.37% | — |
Return on capital | 12.66% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 19.40M | 49.60% |
Cash from operations | 25.10M | 21.34% |
Cash from investing | 2.48M | 216.18% |
Cash from financing | -6.88M | 79.60% |
Net change in cash | 19.58M | 238.57% |
Free cash flow | 20.11M | 193.34% |
About
Founded
2005
Website
Employees
163
