Vercom S.A. (WSE:VRC)
124.00
0.00 (0.00%)
Jul 24, 2026, 5:00 PM CET
Vercom 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 | 483.32 | 471.15 | 495.89 | 337.38 | 260.32 | 178.92 |
Revenue Growth | -3.80% | -4.99% | 46.98% | 29.60% | 45.50% | 53.45% |
Gross Profit Gross Profit Growth | 265.37 | 254.15 | 220.61 | 181 | 115.73 | 57.01 |
Operating Income Operating Income Growth | 117.45 | 112.29 | 92.95 | 68.98 | 42.43 | 28.35 |
Net Income Net Income Growth | 91.29 | 89.87 | 76.29 | 70.62 | 31.45 | 22.71 |
Earnings Per Share EPS Growth | 1.15 | 1.02 | 3.44 | 3.19 | 1.42 | 1.37 |
EPS Growth | -69.42% | -70.35% | 7.79% | 124.40% | 3.81% | 3.01% |
| 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 |
Poland Poland Growth | 221.9 | 222.7 | 292.24 | 169.68 | 151.08 | 123.39 |
Czech Republic Czech Republic Growth | 75.96 | 72.55 | 60.67 | 55.63 | 56.7 | 49.7 |
Other Other Growth | 185.46 | 175.91 | 143.32 | 112.07 | 52.54 | 5.84 |
Total Total Growth | 483.32 | 471.15 | 496.23 | 337.38 | 260.32 | 178.92 |
| 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 | 100.38 | 105.52 | 106.24 | 63.26 | 49.04 | 116.8 |
Total Debt Total Debt Growth | 78.55 | 80.93 | 95.73 | 114.21 | 134.76 | 46.94 |
Net Cash (Debt) Net Cash Growth | 21.83 | 24.59 | 10.51 | -50.95 | -85.72 | 69.86 |
Net Cash Growth | 3.64% | 133.96% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.99 | 1.11 | 0.47 | -2.30 | -3.88 | 4.21 |
| 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 | 129.54 | 117.84 | 112.36 | 85.3 | 51.87 | 30.56 |
Capital Expenditures CapEx Growth | -16.81 | -16.31 | -11.85 | -8.92 | -7.14 | -5.03 |
Free Cash Flow Free Cash Flow Growth | 112.74 | 101.54 | 100.51 | 76.38 | 44.73 | 25.52 |
Free Cash Flow Growth | 20.52% | 1.02% | 31.60% | 70.76% | 75.25% | 8.85% |
| 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 | 54.91% | 53.94% | 44.49% | 53.65% | 44.46% | 31.87% |
Operating Margin | 24.30% | 23.83% | 18.75% | 20.45% | 16.30% | 15.85% |
Pretax Margin | 22.93% | 22.87% | 17.84% | 23.66% | 14.34% | 14.97% |
Profit Margin | 19.12% | 38.60% | 31.00% | 20.93% | 12.08% | 12.69% |
FCF Margin | 23.33% | 21.55% | 20.27% | 22.64% | 17.18% | 14.27% |
| 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 | 2.730 | 2.730 | 2.030 | 1.600 | 1.130 | - |
Dividend Per Share Growth | 34.48% | 34.48% | 26.88% | 41.59% | - | - |
Dividend Yield | 2.20% | 1.57% | 1.26% | 1.45% | 0.00% | 1.85% |
| 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 | 29.96 | 126.86 | 37.06 | 24.50 | 27.42 | 35.76 |
Forward PE | 20.95 | 23.65 | 29.03 | 24.58 | 20.72 | 18.75 |
P/FCF Ratio | 24.21 | 27.99 | 28.10 | 22.66 | 19.28 | 35.21 |
PS Ratio | 5.65 | 6.03 | 5.69 | 5.13 | 3.31 | 5.02 |