Verbicom S.A. (WSE:VRB)
Poland flag Poland · Delayed Price · Currency is PLN
1.700
+0.010 (0.59%)
At close: Aug 14, 2026

Verbicom 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
48.8545.575.668.451.1845.78
Revenue Growth
403.66%704.54%-32.59%-83.58%11.81%56.88%
Gross Profit
4.375.711.113.498.537.5
Operating Income
-1.09-0.57-0.71-0.482.011.98
Net Income
3.28-0.740.890.540.882.33
Earnings Per Share
--0.090.110.070.110.29
EPS Growth
--64.47%-38.43%-62.22%-

Revenue by Geography

Fiscal YearFY 2024
Period EndingDec '24
Poland
5.64
Foreign
0.02
Total
5.66

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.312.4311.6710.88.354.89
Total Debt
9.377.684.023.579.629.15
Net Cash (Debt)
2.934.757.657.23-1.27-4.25
Net Cash Growth
-23.25%-37.89%5.85%---
Net Cash Per Share
-0.590.950.90-0.16-0.53

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
-2.6-0.4-0.591.472.92.83
Capital Expenditures
-0.04-0.02---0.07-0.27
Free Cash Flow
-2.64-0.42-0.591.472.832.56
Free Cash Flow Growth
----47.93%10.61%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.94%12.53%19.57%41.54%16.66%16.38%
Operating Margin
-2.24%-1.25%-12.55%-5.76%3.92%4.33%
Pretax Margin
7.15%-1.00%14.93%6.02%3.04%5.77%
Profit Margin
6.72%-1.61%15.76%6.46%1.72%5.10%
FCF Margin
-5.41%-0.91%-10.46%17.54%5.53%5.59%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.010-0.0100.0100.0100.030
Dividend Per Share Growth
0%-0%0%-66.67%50.00%
Dividend Yield
0.59%-1.09%0.80%0.69%1.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.15-8.3618.7813.485.64
P/FCF Ratio
---6.924.205.14
PS Ratio
0.280.251.321.210.230.29