Vercom S.A. (WSE:VRC)
116.40
-2.20 (-1.85%)
Apr 2, 2025, 5:01 PM CET
Vercom Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 496.23 | 337.38 | 260.32 | 178.92 | 116.6 |
Other Revenue | 0.28 | - | - | - | - |
Revenue | 496.5 | 337.38 | 260.32 | 178.92 | 116.6 |
Revenue Growth (YoY) | 47.16% | 29.60% | 45.50% | 53.45% | - |
Cost of Revenue | 1.16 | 156.38 | 144.59 | 121.91 | 81.06 |
Gross Profit | 495.35 | 181 | 115.73 | 57.01 | 35.54 |
Selling, General & Admin | 383.91 | 109.3 | 72.5 | 28.45 | 11.69 |
Other Operating Expenses | 1.87 | 0.2 | 0.06 | -0.14 | -0.06 |
Operating Expenses | 401.95 | 112.12 | 73.49 | 28.66 | 12.28 |
Operating Income | 93.4 | 68.88 | 42.25 | 28.35 | 23.26 |
Interest Expense | -4.5 | -11.03 | -6.04 | -1.67 | -0.91 |
Interest & Investment Income | - | 1.15 | 1.11 | 0.32 | 0.05 |
Earnings From Equity Investments | - | 0.66 | 0.9 | -0.1 | -0.19 |
Currency Exchange Gain (Loss) | - | 7.43 | -0.86 | -0.08 | -0.26 |
Other Non Operating Income (Expenses) | -0.59 | -0.82 | -0.13 | -0.13 | 0.13 |
EBT Excluding Unusual Items | 88.31 | 66.26 | 37.22 | 26.7 | 22.08 |
Gain (Loss) on Sale of Investments | - | 13.47 | - | - | - |
Gain (Loss) on Sale of Assets | 0.02 | 0.11 | 0.19 | 0 | 0 |
Asset Writedown | -0.12 | - | - | - | - |
Other Unusual Items | - | - | -0.08 | 0.08 | - |
Pretax Income | 88.21 | 79.84 | 37.33 | 26.78 | 22.09 |
Income Tax Expense | 11.63 | 9.22 | 5.88 | 4.07 | 2.67 |
Earnings From Continuing Operations | 76.58 | 70.62 | 31.45 | 22.71 | 19.42 |
Minority Interest in Earnings | - | -0.23 | -0.03 | 0.08 | - |
Net Income | 76.58 | 70.4 | 31.42 | 22.79 | 19.42 |
Net Income to Common | 76.58 | 70.4 | 31.42 | 22.79 | 19.42 |
Net Income Growth | 8.78% | 124.08% | 37.86% | 17.37% | - |
Shares Outstanding (Basic) | - | 22 | 20 | 17 | 15 |
Shares Outstanding (Diluted) | - | 22 | 20 | 17 | 15 |
Shares Change (YoY) | - | 8.46% | 22.99% | 14.23% | - |
EPS (Basic) | - | 3.18 | 1.54 | 1.37 | 1.33 |
EPS (Diluted) | - | 3.17 | 1.54 | 1.37 | 1.33 |
EPS Growth | - | 105.92% | 12.37% | 3.01% | - |
Free Cash Flow | 100.51 | 76.38 | 44.73 | 25.52 | 23.45 |
Free Cash Flow Per Share | - | 3.44 | 2.19 | 1.53 | 1.61 |
Dividend Per Share | - | 1.600 | 1.130 | - | 1.050 |
Dividend Growth | - | 41.59% | - | - | - |
Gross Margin | 99.77% | 53.65% | 44.46% | 31.86% | 30.48% |
Operating Margin | 18.81% | 20.41% | 16.23% | 15.85% | 19.95% |
Profit Margin | 15.42% | 20.87% | 12.07% | 12.74% | 16.65% |
Free Cash Flow Margin | 20.24% | 22.64% | 17.18% | 14.27% | 20.11% |
EBITDA | 104.93 | 77.45 | 47.72 | 30.37 | 24.46 |
EBITDA Margin | 21.13% | 22.96% | 18.33% | 16.98% | 20.97% |
D&A For EBITDA | 11.53 | 8.58 | 5.47 | 2.03 | 1.2 |
EBIT | 93.4 | 68.88 | 42.25 | 28.35 | 23.26 |
EBIT Margin | 18.81% | 20.41% | 16.23% | 15.85% | 19.95% |
Effective Tax Rate | 13.18% | 11.54% | 15.74% | 15.18% | 12.09% |
Advertising Expenses | - | 25.78 | 11.21 | 3.42 | - |
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.