Vercom S.A. (WSE:VRC)
Poland flag Poland · Delayed Price · Currency is PLN
124.00
0.00 (0.00%)
Jul 24, 2026, 5:00 PM CET

Vercom 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
483.32471.15495.89337.38260.32178.92
Revenue Growth
-3.80%-4.99%46.98%29.60%45.50%53.45%
Gross Profit
265.37254.15220.61181115.7357.01
Operating Income
117.45112.2992.9568.9842.4328.35
Net Income
91.2989.8776.2970.6231.4522.71
Earnings Per Share
1.151.023.443.191.421.37
EPS Growth
-69.42%-70.35%7.79%124.40%3.81%3.01%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Poland
221.9222.7292.24169.68151.08123.39
Czech Republic
75.9672.5560.6755.6356.749.7
Other
185.46175.91143.32112.0752.545.84
Total
483.32471.15496.23337.38260.32178.92

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
100.38105.52106.2463.2649.04116.8
Total Debt
78.5580.9395.73114.21134.7646.94
Net Cash (Debt)
21.8324.5910.51-50.95-85.7269.86
Net Cash Growth
3.64%133.96%----
Net Cash Per Share
0.991.110.47-2.30-3.884.21

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
129.54117.84112.3685.351.8730.56
Capital Expenditures
-16.81-16.31-11.85-8.92-7.14-5.03
Free Cash Flow
112.74101.54100.5176.3844.7325.52
Free Cash Flow Growth
20.52%1.02%31.60%70.76%75.25%8.85%

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.7302.7302.0301.6001.130-
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.96126.8637.0624.5027.4235.76
Forward PE
20.9523.6529.0324.5820.7218.75
P/FCF Ratio
24.2127.9928.1022.6619.2835.21
PS Ratio
5.656.035.695.133.315.02