Vercom S.A. (WSE: VRC)
Poland flag Poland · Delayed Price · Currency is PLN
121.00
+1.50 (1.26%)
Dec 20, 2024, 5:00 PM CET

Vercom Income Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
462.07337.38260.32178.92116.6
Revenue Growth (YoY)
43.38%29.60%45.49%53.45%-
Cost of Revenue
252.18156.38144.59121.9181.06
Gross Profit
209.89181115.7357.0135.54
Selling, General & Admin
122.1109.372.528.4511.69
Other Operating Expenses
0.080.20.06-0.14-0.06
Operating Expenses
123.58112.1273.4928.6612.28
Operating Income
86.3168.8842.2528.3523.26
Interest Expense
-8.34-11.03-6.04-1.67-0.91
Interest & Investment Income
1.181.151.110.320.05
Earnings From Equity Investments
0.20.660.9-0.1-0.19
Currency Exchange Gain (Loss)
7.27.43-0.86-0.08-0.26
Other Non Operating Income (Expenses)
-0.67-0.82-0.13-0.130.13
EBT Excluding Unusual Items
85.8766.2637.2226.722.08
Gain (Loss) on Sale of Investments
13.0413.47---
Gain (Loss) on Sale of Assets
0.030.110.1900
Other Unusual Items
---0.080.08-
Pretax Income
98.7779.8437.3326.7822.09
Income Tax Expense
13.89.225.884.072.67
Earnings From Continuing Operations
84.9870.6231.4522.7119.42
Minority Interest in Earnings
-0.62-0.23-0.030.08-
Net Income
84.3670.431.4222.7919.42
Net Income to Common
84.3670.431.4222.7919.42
Net Income Growth
51.15%124.08%37.86%17.37%-
Shares Outstanding (Basic)
2222201715
Shares Outstanding (Diluted)
2222201715
Shares Change (YoY)
-0.01%8.46%22.99%14.23%-
EPS (Basic)
3.813.181.541.371.33
EPS (Diluted)
3.803.171.541.371.33
EPS Growth
50.68%105.92%12.37%3.01%-
Free Cash Flow
90.976.3844.7325.5223.45
Free Cash Flow Per Share
4.103.442.191.541.61
Dividend Per Share
1.6001.6001.130-1.050
Dividend Growth
41.59%41.59%---
Gross Margin
45.42%53.65%44.46%31.87%30.48%
Operating Margin
18.68%20.42%16.23%15.84%19.95%
Profit Margin
18.26%20.87%12.07%12.74%16.65%
Free Cash Flow Margin
19.67%22.64%17.18%14.27%20.11%
EBITDA
94.5577.4547.7230.3724.46
EBITDA Margin
20.46%22.96%18.33%16.98%20.97%
D&A For EBITDA
8.248.585.472.031.2
EBIT
86.3168.8842.2528.3523.26
EBIT Margin
18.68%20.42%16.23%15.84%19.95%
Effective Tax Rate
13.97%11.54%15.74%15.18%12.09%
Advertising Expenses
-25.7811.213.42-
Source: S&P Capital IQ. Standard template. Financial Sources.