VIGO Photonics S.A. (WSE:VGO)
Poland flag Poland · Delayed Price · Currency is PLN
560.00
-6.00 (-1.06%)
Oct 15, 2026, 4:34 PM CET

VIGO Photonics Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
104.6293.0178.3175.467.8771.5
Revenue Growth
27.41%18.78%3.86%11.08%-5.07%33.76%
Gross Profit
50.1244.6438.9139.6335.0845.45
Operating Income
3.93-4.17-4.448.448.5425.39
Net Income
-12.2-15.1-3.91-5.297.2230.51
Earnings Per Share
-13.95-17.26-4.47-7.269.9141.85
EPS Growth
-----76.33%-6.26%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Detection Modules
94.1484.7969.6369.2463.7367.21
Semiconductor Materials
10.498.228.686.164.154.29
Total
104.6293.0178.3175.467.8771.5

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.945.9617.272.812.266.5
Total Debt
54.0219.7320.6452.250.2534.67
Net Cash (Debt)
-44.09-13.77-3.37-49.39-47.99-28.18
Net Cash Growth
------
Net Cash Per Share
-50.40-15.75-3.85-67.75-65.83-38.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.35-7.57-7.64-1.633.520.7
Capital Expenditures
-32.73-2.53-2.31-4.88-23.66-29.39
Free Cash Flow
-27.38-10.11-9.95-6.5-20.17-8.7
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.90%48.00%49.69%52.56%51.68%63.58%
Operating Margin
3.75%-4.48%-5.66%11.19%12.58%35.52%
Pretax Margin
-3.46%-7.31%-4.43%11.92%11.33%31.57%
Profit Margin
-11.66%-16.23%-4.99%-7.02%10.64%42.67%
FCF Margin
-26.17%-10.87%-12.71%-8.62%-29.71%-12.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----45.6216.01
Forward PE
67.0696.4480.0014.7018.0013.81
PS Ratio
5.444.235.314.744.866.83