Vercom S.A. (WSE:VRC)
Poland flag Poland · Delayed Price · Currency is PLN
125.80
+2.60 (2.11%)
Sep 4, 2026, 5:02 PM CET

Vercom Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
502.17471.15496.23337.38260.32178.92
Revenue Growth
0.32%-5.05%47.08%29.60%45.50%53.45%
Gross Profit
276.43254.15220.95181115.7357.01
Operating Income
122.75112.3493.468.8842.2528.35
Net Income
95.8889.8776.5870.431.4222.79
Earnings Per Share
4.734.063.453.171.541.37
EPS Growth
344.52%17.68%8.83%105.92%12.37%3.01%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Poland
222.7292.24169.68151.08123.39
Czech Republic
72.5560.6755.6356.749.7
Other
175.91143.32112.0752.545.84
Total
471.15496.23337.38260.32178.92

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
88.41105.52106.2463.2649.04116.8
Total Debt
75.7280.9395.73114.21161.9446.94
Net Cash (Debt)
12.724.5910.51-50.95-112.969.86
Net Cash Growth
-133.96%----
Net Cash Per Share
0.631.110.47-2.30-5.524.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
135.33117.84112.3685.351.8730.56
Capital Expenditures
-16.41-16.31-11.85-8.92-7.14-5.03
Free Cash Flow
118.92101.54100.5176.3844.7325.52
Free Cash Flow Growth
25.71%1.02%31.60%70.76%75.25%8.85%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.05%53.94%44.52%53.65%44.46%31.86%
Operating Margin
24.44%23.84%18.82%20.41%16.23%15.85%
Pretax Margin
23.23%22.87%17.89%23.66%14.34%14.97%
Profit Margin
19.09%19.07%15.43%20.87%12.07%12.74%
FCF Margin
23.68%21.55%20.25%22.64%17.18%14.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
2.7302.7302.0301.6001.130
Dividend Per Share Growth
34.48%34.48%26.88%41.59%-
Dividend Yield
2.22%2.16%1.66%2.15%3.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.6031.6336.8824.5827.4539.43
Forward PE
20.0223.6529.0324.5820.7218.75
P/FCF Ratio
23.2827.9928.1022.6619.2835.21
PS Ratio
5.516.035.695.133.315.02