Verbicom S.A. (WSE:VRB)
1.450
+0.040 (2.84%)
At close: Jul 24, 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 | Mar '26 Mar 31, 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 | 47.17 | 45.57 | 43.41 | 50.55 | 51.18 | 49.4 |
Revenue Growth | 2.68% | 4.97% | -14.13% | -1.24% | 3.61% | 70.88% |
Gross Profit Gross Profit Growth | -0.62 | 0.41 | 0.79 | -1.35 | 1.86 | 2.04 |
Operating Income Operating Income Growth | -1.6 | -0.58 | 1.66 | -1.25 | 2 | 2.19 |
Net Income Net Income Growth | -1.55 | -0.33 | 0.58 | 0.03 | 0.88 | 2.33 |
Earnings Per Share EPS Growth | -0.22 | -0.04 | 0.07 | 0.07 | 0.05 | 0.17 |
EPS Growth | - | - | 0% | 40.00% | -70.59% | -69.64% |
| 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 | Mar '26 Mar 31, 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 | 11.9 | 12.43 | 12.55 | 11.09 | 8.35 | 4.89 |
Total Debt Total Debt Growth | 7.98 | 7.7 | 7.9 | 9.44 | 9.66 | 9.19 |
Net Cash (Debt) Net Cash Growth | 3.92 | 4.74 | 4.65 | 1.65 | -1.32 | -4.3 |
Net Cash Growth | -28.21% | 1.74% | 181.88% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.57 | 0.59 | 0.58 | 0.21 | -0.16 | -0.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -1.48 | -0.37 | 3.76 | 1.43 | 2.9 | 2.83 |
Capital Expenditures CapEx Growth | 0.04 | 0.05 | 0.03 | 0.01 | 0.07 | 0.27 |
Free Cash Flow Free Cash Flow Growth | -1.44 | -0.32 | 3.79 | 1.45 | 2.96 | 3.11 |
Free Cash Flow Growth | - | - | 161.85% | -51.18% | -4.64% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -1.31% | 0.90% | 1.83% | -2.68% | 3.63% | 4.12% |
Operating Margin | -3.38% | -1.28% | 3.83% | -2.48% | 3.91% | 4.44% |
Pretax Margin | -1.53% | -0.42% | 1.80% | 0.54% | 3.04% | 5.35% |
Profit Margin | -1.93% | -0.72% | 1.33% | 0.05% | 1.72% | 4.59% |
FCF Margin | -3.05% | -0.70% | 8.73% | 2.86% | 5.79% | 6.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 0.69% | -0.71% | -1.08% | 0.00% | -2.03% | -1.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | - | - | 13.29 | 18.14 | 29.60 | 9.76 |
P/FCF Ratio | - | - | 1.97 | 7.04 | 4.01 | 4.28 |
PS Ratio | 0.25 | 0.14 | 0.17 | 0.20 | 0.23 | 0.27 |