VRG S.A. (WSE: VRG)
Poland
· Delayed Price · Currency is PLN 3.300
-0.040 (-1.20%)
Nov 20, 2024, 11:13 AM CET
VRG S.A. Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,333 | 1,302 | 1,274 | 1,070 | 853.71 | 1,068 | Upgrade
|
| Revenue Growth (YoY) | 5.07% | 2.18% | 19.07% | 25.33% | -20.08% | 32.59% | Upgrade
|
| Cost of Revenue | 604.01 | 593.95 | 588.39 | 507.76 | 436.37 | 513.34 | Upgrade
|
| Gross Profit | 728.75 | 707.74 | 685.57 | 562.17 | 417.34 | 554.93 | Upgrade
|
| Selling, General & Admin | 623.82 | 585.95 | 539.91 | 464.43 | 416.84 | 469.18 | Upgrade
|
| Other Operating Expenses | 3.29 | 5.77 | 4.74 | 0.13 | 11.75 | -1.27 | Upgrade
|
| Operating Expenses | 627.1 | 591.72 | 544.64 | 464.56 | 428.59 | 467.91 | Upgrade
|
| Operating Income | 101.65 | 116.02 | 140.93 | 97.61 | -11.25 | 87.02 | Upgrade
|
| Interest Expense | -14.04 | -10.49 | -9.93 | -7.28 | -8.22 | -9.19 | Upgrade
|
| Interest & Investment Income | 1.97 | 1.97 | 1.62 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 25.47 | 25.47 | -12.88 | -0.89 | -26.99 | 2.41 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.42 | -1.89 | -1.79 | -5.77 | -0.96 | -1.37 | Upgrade
|
| EBT Excluding Unusual Items | 116.47 | 131.09 | 117.96 | 83.67 | -47.4 | 78.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.65 | 1.93 | -0.32 | -0.08 | -0.67 | 0.48 | Upgrade
|
| Asset Writedown | -3.66 | -3.66 | - | - | - | - | Upgrade
|
| Pretax Income | 115.45 | 129.35 | 117.64 | 83.59 | -48.07 | 79.36 | Upgrade
|
| Income Tax Expense | 24.97 | 27.62 | 24.68 | 17.28 | -8.14 | 15.36 | Upgrade
|
| Net Income | 90.48 | 101.73 | 92.96 | 66.31 | -39.93 | 63.99 | Upgrade
|
| Net Income to Common | 90.48 | 101.73 | 92.96 | 66.31 | -39.93 | 63.99 | Upgrade
|
| Net Income Growth | -8.78% | 9.44% | 40.19% | - | - | 19.45% | Upgrade
|
| Shares Outstanding (Basic) | 237 | 234 | 234 | 234 | 234 | 234 | Upgrade
|
| Shares Outstanding (Diluted) | 238 | 236 | 236 | 242 | 234 | 242 | Upgrade
|
| Shares Change (YoY) | 0.99% | - | -2.43% | 3.01% | -2.92% | 25.21% | Upgrade
|
| EPS (Basic) | 0.38 | 0.43 | 0.40 | 0.28 | -0.17 | 0.27 | Upgrade
|
| EPS (Diluted) | 0.38 | 0.43 | 0.39 | 0.27 | -0.17 | 0.26 | Upgrade
|
| EPS Growth | -9.88% | 10.26% | 44.44% | - | - | -7.14% | Upgrade
|
| Free Cash Flow | 54.98 | 171.72 | 147.99 | 176.3 | 126.28 | 83.62 | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.73 | 0.63 | 0.73 | 0.54 | 0.35 | Upgrade
|
| Dividend Per Share | 0.090 | 0.090 | 0.200 | 0.170 | - | - | Upgrade
|
| Dividend Growth | -55.00% | -55.00% | 17.65% | - | - | - | Upgrade
|
| Gross Margin | 54.68% | 54.37% | 53.81% | 52.54% | 48.89% | 51.95% | Upgrade
|
| Operating Margin | 7.63% | 8.91% | 11.06% | 9.12% | -1.32% | 8.15% | Upgrade
|
| Profit Margin | 6.79% | 7.82% | 7.30% | 6.20% | -4.68% | 5.99% | Upgrade
|
| Free Cash Flow Margin | 4.12% | 13.19% | 11.62% | 16.48% | 14.79% | 7.83% | Upgrade
|
| EBITDA | 129.38 | 138.32 | 161.86 | 117.82 | 10.15 | 108.32 | Upgrade
|
| EBITDA Margin | 9.71% | 10.63% | 12.71% | 11.01% | 1.19% | 10.14% | Upgrade
|
| D&A For EBITDA | 27.73 | 22.3 | 20.93 | 20.21 | 21.4 | 21.31 | Upgrade
|
| EBIT | 101.65 | 116.02 | 140.93 | 97.61 | -11.25 | 87.02 | Upgrade
|
| EBIT Margin | 7.63% | 8.91% | 11.06% | 9.12% | -1.32% | 8.15% | Upgrade
|
| Effective Tax Rate | 21.63% | 21.35% | 20.98% | 20.67% | - | 19.36% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.