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ViDiS S.A. (WSE:VDS)
Poland flag Poland · Delayed Price · Currency is PLN
5.75
-0.15 (-2.54%)
At close: Sep 3, 2026

ViDiS Financials Overview

Millions PLN. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
101.26101.26104.4398.73125.91120.44
Revenue Growth
-3.03%-3.03%5.77%-21.59%4.54%36.39%
Gross Profit
29.1629.1625.4126.1530.8927.01
Operating Income
3.113.111.322.520.965.3
Net Income
2.32.3-0.26-0.13-0.934
Earnings Per Share
0.950.95-0.11-0.05-0.381.65
EPS Growth
-----60.96%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
3.423.423.342.442.281.41
Total Debt
3.323.3216.8318.217.7222.98
Net Cash (Debt)
0.10.1-13.48-15.76-15.44-21.57
Net Cash Growth
------
Net Cash Per Share
0.040.04-5.57-6.51-6.38-8.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
2.042.045.881.0910.010.45
Capital Expenditures
-0.21-0.21-0.39-0.81-0.13-3.02
Free Cash Flow
1.831.835.490.289.89-2.58
Free Cash Flow Growth
-66.73%-66.73%1847.26%-97.15%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
28.80%28.80%24.33%26.48%24.53%22.42%
Operating Margin
3.07%3.07%1.26%2.56%0.76%4.40%
Pretax Margin
2.89%2.89%0.14%-0.21%-1.06%3.68%
Profit Margin
2.27%2.27%-0.25%-0.13%-0.74%3.32%
FCF Margin
1.80%1.80%5.26%0.29%7.85%-2.14%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
6.075.38---3.91
P/FCF Ratio
7.626.762.2944.231.23-
PS Ratio
0.140.120.120.130.100.13