Verbicom S.A. (WSE:VRB)
Poland flag Poland · Delayed Price · Currency is PLN
1.450
+0.040 (2.84%)
At close: Jul 24, 2026

Verbicom 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
47.1745.5743.4150.5551.1849.4
Revenue Growth
2.68%4.97%-14.13%-1.24%3.61%70.88%
Gross Profit
-0.620.410.79-1.351.862.04
Operating Income
-1.6-0.581.66-1.2522.19
Net Income
-1.55-0.330.580.030.882.33
Earnings Per Share
-0.22-0.040.070.070.050.17
EPS Growth
--0%40.00%-70.59%-69.64%

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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.912.4312.5511.098.354.89
Total Debt
7.987.77.99.449.669.19
Net Cash (Debt)
3.924.744.651.65-1.32-4.3
Net Cash Growth
-28.21%1.74%181.88%---
Net Cash Per Share
0.570.590.580.21-0.16-0.54

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
-1.48-0.373.761.432.92.83
Capital Expenditures
0.040.050.030.010.070.27
Free Cash Flow
-1.44-0.323.791.452.963.11
Free Cash Flow Growth
--161.85%-51.18%-4.64%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
0.69%-0.71%-1.08%0.00%-2.03%-1.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--13.2918.1429.609.76
P/FCF Ratio
--1.977.044.014.28
PS Ratio
0.250.140.170.200.230.27