Gielda Praw Majatkowych Vindexus Spolka Akcyjna (WSE:VIN)
Poland flag Poland · Delayed Price · Currency is PLN
14.75
-0.10 (-0.67%)
Aug 14, 2026, 2:59 PM CET

WSE:VIN 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
140.65137.87118.18105.41115.83125.61
Revenue Growth
15.15%16.66%12.12%-8.99%-7.79%91.73%
Gross Profit
8688.274.1361.653.7376.78
Operating Income
59.3961.5757.5846.8943.0968.37
Net Income
25.9326.9125.2918.6332.236
Earnings Per Share
2.212.512.371.662.763.08
EPS Growth
0.83%6.11%42.35%-39.89%-10.24%547.81%

Revenue by Segment

Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Debt management of external units
137.78118.16
Other Core Activities
0.080.03
Total
137.87118.18

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
46.2424.3289.6341.2342.2364.54
Total Debt
135.26102.74114.5850.3968.7192.85
Net Cash (Debt)
-89.02-78.43-24.95-9.16-26.48-28.31
Net Cash Growth
------
Net Cash Per Share
-7.61-7.32-2.33-0.82-2.27-2.42

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
-36.78-18.8421.2539.4713.5436.73
Capital Expenditures
-2.05-0.76-1.13-0.6-2.71-0.12
Free Cash Flow
-38.83-19.620.1238.8710.8336.61
Free Cash Flow Growth
---48.25%258.78%-70.41%-8.25%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.15%63.98%62.72%58.44%46.38%61.13%
Operating Margin
42.23%44.66%48.72%44.48%37.20%54.43%
Pretax Margin
15.61%17.52%27.43%22.48%29.17%49.51%
Profit Margin
18.44%19.52%21.40%17.68%27.80%28.66%
FCF Margin
-27.61%-14.22%17.02%36.88%9.35%29.15%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5000.5000.5000.4000.2700.250
Dividend Per Share Growth
60.00%0%25.00%48.15%8.00%150.00%
Dividend Yield
3.39%4.07%6.01%4.34%5.21%4.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.675.653.886.662.232.24
Forward PE
-9.669.668.765.095.09
P/FCF Ratio
--4.883.196.622.20
PS Ratio
1.221.100.831.180.620.64