Verbicom S.A. (WSE:VRB)
1.700
+0.010 (0.59%)
At close: Aug 14, 2026
Verbicom Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 48.85 | 45.57 | 5.66 | 8.4 | 51.18 | 45.78 |
Revenue Growth | 403.66% | 704.54% | -32.59% | -83.58% | 11.81% | 56.88% |
Gross Profit Gross Profit Growth | 4.37 | 5.71 | 1.11 | 3.49 | 8.53 | 7.5 |
Operating Income Operating Income Growth | -1.09 | -0.57 | -0.71 | -0.48 | 2.01 | 1.98 |
Net Income Net Income Growth | 3.28 | -0.74 | 0.89 | 0.54 | 0.88 | 2.33 |
Earnings Per Share EPS Growth | - | -0.09 | 0.11 | 0.07 | 0.11 | 0.29 |
EPS Growth | - | - | 64.47% | -38.43% | -62.22% | - |
| Fiscal Year | FY 2024 |
|---|---|
| Period Ending | Dec '24 Dec 31, 2024 |
Poland Poland Growth | 5.64 |
Foreign Foreign Growth | 0.02 |
Total Total Growth | 5.66 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12.3 | 12.43 | 11.67 | 10.8 | 8.35 | 4.89 |
Total Debt Total Debt Growth | 9.37 | 7.68 | 4.02 | 3.57 | 9.62 | 9.15 |
Net Cash (Debt) Net Cash Growth | 2.93 | 4.75 | 7.65 | 7.23 | -1.27 | -4.25 |
Net Cash Growth | -23.25% | -37.89% | 5.85% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | 0.59 | 0.95 | 0.90 | -0.16 | -0.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -2.6 | -0.4 | -0.59 | 1.47 | 2.9 | 2.83 |
Capital Expenditures CapEx Growth | -0.04 | -0.02 | - | - | -0.07 | -0.27 |
Free Cash Flow Free Cash Flow Growth | -2.64 | -0.42 | -0.59 | 1.47 | 2.83 | 2.56 |
Free Cash Flow Growth | - | - | - | -47.93% | 10.61% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.010 | - | 0.010 | 0.010 | 0.010 | 0.030 |
Dividend Per Share Growth | 0% | - | 0% | 0% | -66.67% | 50.00% |
Dividend Yield | 0.59% | - | 1.09% | 0.80% | 0.69% | 1.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.15 | - | 8.36 | 18.78 | 13.48 | 5.64 |
P/FCF Ratio | - | - | - | 6.92 | 4.20 | 5.14 |
PS Ratio | 0.28 | 0.25 | 1.32 | 1.21 | 0.23 | 0.29 |