Vee S.A. (WSE:VEE)
Poland flag Poland · Delayed Price · Currency is PLN
11.20
-0.05 (-0.44%)
At close: Jul 24, 2026

Vee S.A. Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.25.053.956.772.861.89
Revenue Growth
-72.23%27.78%-41.57%136.38%51.27%24.33%
Gross Profit
-0.682.820.57-0.27-2.8-1.92
Operating Income
2.171.58-1.33-1.62-4.94-4.27
Net Income
1.841.54-3.25-1.68-4.92-3.86
Earnings Per Share
1.110.16-1.60-1.01-3.311.42
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 & Short-Term Investments
0.220.010.220.490.260.3
Total Debt
1.381.151.657.2200
Net Cash (Debt)
-1.16-1.14-1.42-6.730.260.3
Net Cash Growth
-----12.31%-21.31%
Net Cash Per Share
-0.70-0.43-0.86-4.050.160.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9.14-9.280.830.5-3.86-3.88
Capital Expenditures
0000.220.060.07
Free Cash Flow
-9.14-9.280.830.71-3.81-3.81
Free Cash Flow Growth
--16.88%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-56.84%55.84%14.34%-4.04%-97.70%-101.64%
Operating Margin
180.89%31.29%-33.59%-23.93%-172.45%-225.89%
Pretax Margin
99.44%29.03%-38.60%-27.62%-179.17%-228.78%
Profit Margin
79.78%30.57%-82.14%-24.84%-171.86%-203.96%
FCF Margin
-763.35%-183.59%21.04%10.52%-132.94%-201.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.1270.00---70.42
Forward PE
-7.007.007.007.007.00
P/FCF Ratio
--22.4650.67--
PS Ratio
5.463.694.735.3310.0570.28