ViDiS S.A. (WSE:VDS)
5.70
+0.70 (14.00%)
At close: Aug 14, 2026
ViDiS Income Statement
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 103.07 | 104.43 | 98.73 | 125.91 | 120.44 | 88.31 | |
Revenue Growth | 24.27% | 5.77% | -21.59% | 4.54% | 36.39% | 19.40% |
Cost of Revenue | 74.5 | 79.02 | 72.58 | 95.02 | 93.44 | 67.83 |
Gross Profit | 28.57 | 25.41 | 26.15 | 30.89 | 27.01 | 20.48 |
Selling, General & Admin | 22 | 21.06 | 19.35 | 25.1 | 19.19 | 13.79 |
Amortization of Goodwill & Intangibles | - | - | - | 0.04 | 0.07 | 0.07 |
Other Operating Expenses | 1.12 | 0.87 | 2.35 | 2.37 | 0.28 | 0.61 |
Operating Expenses | 25.39 | 24.09 | 23.62 | 29.92 | 21.71 | 16.09 |
Operating Income | 3.18 | 1.32 | 2.52 | 0.96 | 5.3 | 4.38 |
Interest Expense | -0.94 | -1.18 | -1.06 | -1.32 | -0.73 | -0.33 |
Interest & Investment Income | 0.07 | 0.1 | 0.07 | 0.06 | 0.03 | 0.02 |
Currency Exchange Gain (Loss) | - | - | - | -0.18 | -0.17 | - |
Other Non Operating Income (Expenses) | -0.38 | -0.17 | 0.43 | 0.02 | -0.01 | 0.18 |
EBT Excluding Unusual Items | 1.93 | 0.07 | 1.97 | -0.46 | 4.42 | 4.26 |
Impairment of Goodwill | - | - | - | -1.66 | - | - |
Gain (Loss) on Sale of Investments | -0.39 | -0.41 | 1.03 | 0.23 | -0.25 | 0.13 |
Gain (Loss) on Sale of Assets | 0.24 | 0.05 | 0.19 | 0.61 | 0.2 | 0.1 |
Asset Writedown | 0.41 | 0.44 | -3.39 | - | - | -1.34 |
Other Unusual Items | - | - | - | -0.05 | 0.06 | - |
Pretax Income | 2.19 | 0.15 | -0.21 | -1.34 | 4.44 | 3.16 |
Income Tax Expense | 0.81 | 0.41 | -0.08 | 0.57 | 0.86 | 0.67 |
Earnings From Continuing Operations | 1.37 | -0.26 | -0.13 | -1.91 | 3.58 | 2.48 |
Minority Interest in Earnings | 0.01 | - | - | 0.98 | 0.42 | - |
Net Income | 1.38 | -0.26 | -0.13 | -0.93 | 4 | 2.48 |
Net Income to Common | 1.38 | -0.26 | -0.13 | -0.93 | 4 | 2.48 |
Net Income Growth | - | - | - | - | 60.96% | 6.08% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.57 | -0.11 | -0.05 | -0.38 | 1.65 | 1.03 |
EPS (Diluted) | 0.57 | -0.11 | -0.05 | -0.38 | 1.65 | 1.03 |
EPS Growth | - | - | - | - | 60.96% | 6.08% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 4.39 | 5.49 | 0.28 | 9.89 | -2.58 | -4.62 |
Free Cash Flow Per Share | 1.81 | 2.27 | 0.12 | 4.08 | -1.06 | -1.91 |
Gross Margin | 27.72% | 24.33% | 26.48% | 24.53% | 22.42% | 23.19% |
Operating Margin | 3.08% | 1.26% | 2.56% | 0.76% | 4.40% | 4.96% |
Profit Margin | 1.34% | -0.25% | -0.13% | -0.74% | 3.32% | 2.81% |
Free Cash Flow Margin | 4.26% | 5.26% | 0.29% | 7.85% | -2.14% | -5.24% |
EBITDA | 5.45 | 3.48 | 4.45 | 3.21 | 7.54 | 6.08 |
EBITDA Margin | 5.29% | 3.33% | 4.51% | 2.55% | 6.26% | 6.88% |
D&A For EBITDA | 2.27 | 2.16 | 1.92 | 2.24 | 2.25 | 1.7 |
EBIT | 3.18 | 1.32 | 2.52 | 0.96 | 5.3 | 4.38 |
EBIT Margin | 3.08% | 1.26% | 2.56% | 0.76% | 4.40% | 4.96% |
Effective Tax Rate | 37.20% | 275.17% | - | - | 19.28% | 21.30% |
Revenue as Reported | 103.07 | 104.43 | 98.73 | 125.91 | 120.44 | 88.31 |