Grupa Virtus Spolka Akcyjna (WSE:GVT)
Poland flag Poland · Delayed Price · Currency is PLN
1.368
-0.030 (-2.15%)
At close: Jul 24, 2026

WSE:GVT Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2021FY 2020FY 2019
Period EndingMar '26 Dec '25 Dec '24 Dec '21 Dec '20 Dec '19
Revenue
0.250.250.120.670.280.64
Revenue Growth
-104.92%-81.79%135.92%-55.49%25.84%
Gross Profit
0.250.250.120.670.280.56
Operating Income
-1.18-1.23-1.44-1.690.76-2.64
Net Income
-5.46-5.47-0.98-2.672.21-5.32
Earnings Per Share
-0.08-0.08-0.02-0.110.10-0.25
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.990.060.30.550.020.82
Total Debt
4.200.662.80.250
Net Cash (Debt)
0.790.06-0.36-2.26-0.220.82
Net Cash Growth
-----11.93%
Net Cash Per Share
0.010.00-0.01-0.05-0.010.03

Cash Flow & CapEx

Fiscal YearTTMFY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingSep '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17
Operating Cash Flow
-0.070.46-0.71-0.68-1.54-1.95
Capital Expenditures
-0.47-1.81-0.16--0.01-0.01
Free Cash Flow
-0.54-1.35-0.87-0.68-1.55-1.95
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2021FY 2020FY 2019
Period EndingMar '26 Dec '25 Dec '24 Dec '21 Dec '20 Dec '19
Gross Margin
100.00%100.00%100.00%100.00%99.65%88.24%
Operating Margin
-472.80%-490.00%-1182.79%-252.69%267.61%-413.64%
Pretax Margin
-2185.20%-2187.60%-961.48%-357.31%814.44%-927.12%
Profit Margin
-2185.20%-2187.60%-800.82%-398.51%778.87%-828.37%
FCF Margin
0.00%0.00%0.00%-201.64%-304.58%-107.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-6.5011.765.70--
PS Ratio
560.60142.49172.96--17.21