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ViDiS S.A. (WSE:VDS)
Poland flag Poland · Delayed Price · Currency is PLN
4.680
-0.040 (-0.85%)
At close: Jul 24, 2026

ViDiS Financials Overview

Millions PLN. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
103.07104.4398.73125.91120.4488.31
Revenue Growth
-2.21%5.77%-21.59%4.54%36.39%19.40%
Gross Profit
2.620.592.461.483.483.7
Operating Income
3.831.81-0.68-0.095.623.22
Net Income
1.38-0.26-0.13-0.9342.48
Earnings Per Share
0.57-0.11-0.05-0.381.651.03
EPS Growth
139.42%---60.96%6.08%

Revenue by Geography
Chart
Fiscal YearFY 2024FY 2023FY 2022
Period EndingJun '24 Jun '23 Jun '22
Poland
80.79110.0299.99
Export
17.9315.8920.45
Total
98.73125.91120.44

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2.353.342.442.281.411.68
Total Debt
016.8318.217.72019.97
Net Cash (Debt)
2.35-13.48-15.76-15.441.41-18.29
Net Cash Growth
-21.00%-----
Net Cash Per Share
0.97-5.57-6.51-6.380.58-7.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
4.455.881.0910.010.45-4.5
Free Cash Flow
4.455.881.0910.010.45-4.5
Free Cash Flow Growth
-39.98%438.01%-89.09%2135.50%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
2.54%0.57%2.49%1.18%2.89%4.19%
Operating Margin
3.71%1.73%-0.69%-0.07%4.67%3.64%
Pretax Margin
2.12%0.14%-0.21%-1.06%3.68%3.57%
Profit Margin
1.33%-0.25%-0.13%-1.52%2.97%2.81%
FCF Margin
4.32%5.63%1.11%7.95%0.37%-5.09%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
7.30---3.914.97
P/FCF Ratio
2.292.1411.411.2134.87-
PS Ratio
0.110.120.130.100.130.14