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Grupa Virtus Spolka Akcyjna (WSE:GVT)
Poland flag Poland · Delayed Price · Currency is PLN
1.284
-0.004 (-0.31%)
At close: Aug 14, 2026

WSE:GVT Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.20.250.1222.460.020.67
Revenue Growth
-104.92%-99.46%140256.25%-97.61%135.92%
Gross Profit
0.430.250.1221.010.020.67
Operating Income
-0.5-1.23-1.447.9-0.68-1.57
Net Income
-5.03-5.47-0.982.77-1.88-2.67
Earnings Per Share
-0.07-0.08-0.020.06-0.06-0.11
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.990.063.530.550.150.82
Total Debt
4.20-2.8--
Net Cash (Debt)
0.790.063.53-2.260.150.82
Net Cash Growth
--98.36%---81.25%11.93%
Net Cash Per Share
0.010.000.07-0.050.010.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.39-0.38-3.252.3-1.370.46
Capital Expenditures
----0.51-0.28-1.81
Free Cash Flow
0.39-0.38-3.251.79-1.65-1.35
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
210.78%100.00%100.00%93.56%100.00%100.00%
Operating Margin
-244.12%-490.00%-1182.79%35.16%-4218.75%-233.73%
Pretax Margin
-2307.84%-2187.60%-961.48%19.16%-12225.00%-357.31%
Profit Margin
-2466.18%-2187.60%-800.82%12.31%-11737.50%-398.51%
FCF Margin
188.73%-151.60%-2660.66%7.98%-10293.75%-201.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---13.59--
Forward PE
-6.5011.765.70--
P/FCF Ratio
278.80--20.98--
PS Ratio
526.18142.49172.961.67505.9217.21