VIGO Photonics S.A. (WSE:VGO)
Poland flag Poland · Delayed Price · Currency is PLN
492.00
+1.00 (0.20%)
Jul 24, 2026, 5:00 PM CET

VIGO Photonics 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
71.8393.0178.3175.467.8771.5
Revenue Growth
-10.45%18.78%3.86%11.08%-5.07%33.76%
Gross Profit
21.9645.8439.5639.6335.0845.81
Operating Income
-4.26-4.12-4.458.58.8222.91
Net Income
-2.76-15.1-3.91-5.297.2230.51
Earnings Per Share
-14.09-11.78-0.99-5.839.9141.85
EPS Growth
-----76.32%-6.27%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Semiconductor Materials
8.518.228.686.164.154.29
Detection Modules
81.7484.7969.6369.2463.7367.21
Total
90.2593.0178.3175.467.8771.5

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.165.9617.272.812.266.5
Total Debt
47.6719.7320.6425.3850.2534.67
Net Cash (Debt)
-41.51-13.77-3.37-22.58-47.99-28.18
Net Cash Growth
------
Net Cash Per Share
-212.13-15.75-3.85-30.97-65.83-38.65

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
-3.82-7.57-7.64-1.633.520.7
Capital Expenditures
-2.09-2.53-2.31-4.88-23.66-29.39
Free Cash Flow
-5.91-10.11-9.95-6.5-20.17-8.7
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.57%49.29%50.52%52.56%51.68%64.07%
Operating Margin
-5.93%-4.43%-5.68%11.28%12.99%32.05%
Pretax Margin
-11.36%-7.31%-4.43%11.92%11.33%31.57%
Profit Margin
-23.05%-16.23%-4.99%-7.02%10.64%42.67%
FCF Margin
-8.23%-10.87%-12.71%-8.62%-29.71%-12.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----45.6116.01
Forward PE
72.6296.4480.0014.7018.0013.81
PS Ratio
4.774.235.315.654.856.83