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VRG SA
Previous close
zł 3.74
Day range
zł 3.74 - zł 3.80
Year range
zł 3.03 - zł 4.09
Market cap
890.93M PLN
Avg Volume
102.46K
P/E ratio
9.73
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 293.64M | 5.54% |
Operating expense | 155.82M | 6.22% |
Net income | 6.02M | 171.53% |
Net profit margin | 2.05 | 156.25% |
Earnings per share | — | — |
EBITDA | 38.22M | 5.49% |
Effective tax rate | 25.14% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.04M | -14.55% |
Total assets | 1.70B | 12.39% |
Total liabilities | 627.58M | 22.88% |
Total equity | 1.07B | — |
Shares outstanding | 234.46M | — |
Price to book | 0.82 | — |
Return on assets | 0.60% | — |
Return on capital | 0.69% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 6.02M | 171.53% |
Cash from operations | -45.35M | 1.76% |
Cash from investing | -7.12M | 38.16% |
Cash from financing | 48.53M | 1,041.60% |
Net change in cash | -3.95M | 93.72% |
Free cash flow | -48.00M | 11.41% |
About
Founded
1948
Website
Employees
2,157
