VRG S.A. (WSE:VRG)
Poland · Delayed Price · Currency is PLN 5.40
+0.04 (0.75%)
Jul 24, 2026, 5:00 PM CET
VRG S.A. 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 | 1,568 | 1,505 | 555.69 | 1,302 | 1,274 | 1,070 |
Revenue Growth | 12.75% | 170.80% | -57.31% | 2.18% | 19.07% | 25.33% |
Gross Profit Gross Profit Growth | 879.02 | 836.97 | 327.01 | 705.78 | 683.13 | 568.19 |
Operating Income Operating Income Growth | 147.95 | 137.55 | -6.77 | 112.09 | 140.61 | 97.53 |
Net Income Net Income Growth | 92.07 | 98.24 | 8.07 | 101.73 | 92.96 | 66.31 |
Earnings Per Share EPS Growth | 0.25 | 0.03 | 0.03 | 0.43 | 0.21 | - |
EPS Growth | 8.70% | 0% | -93.02% | 104.76% | - | - |
| 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 |
Clothing Segment Clothing Segment Growth | 664.13 | 652.53 | 604.15 | 592.82 | 648.24 | 569.6 |
Jeweler Segment Jeweler Segment Growth | 903.55 | 852.31 | 770.88 | 708.87 | 625.71 | 500.33 |
Total Total Growth | 1,568 | 1,505 | 1,375 | 1,302 | 1,274 | 1,070 |
| 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 | 30.23 | 67.41 | 16.99 | 52.65 | 95.9 | 114.57 |
Total Debt Total Debt Growth | 627.05 | 357.47 | 370.71 | 148.18 | 346.13 | 388.79 |
Net Cash (Debt) Net Cash Growth | -596.82 | -290.06 | -353.72 | -95.53 | -250.23 | -274.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.55 | -1.24 | -1.51 | -0.41 | -1.06 | -1.14 |
| 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 | 266.59 | 252.43 | 98.34 | 210.46 | 174.96 | 191.52 |
Capital Expenditures CapEx Growth | -36.41 | -42.74 | -46.36 | -38.74 | -26.97 | -15.23 |
Free Cash Flow Free Cash Flow Growth | 230.19 | 209.69 | 51.98 | 171.72 | 147.99 | 176.3 |
Free Cash Flow Growth | 561.00% | 303.40% | -69.73% | 16.04% | -16.06% | 39.61% |
| 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 | 56.07% | 55.62% | 58.85% | 54.22% | 53.62% | 53.11% |
Operating Margin | 9.44% | 9.14% | -1.22% | 8.61% | 11.04% | 9.12% |
Pretax Margin | 7.46% | 8.18% | 1.35% | 9.94% | 9.23% | 7.81% |
Profit Margin | 2.62% | 6.53% | 1.45% | 7.82% | 7.30% | 6.20% |
FCF Margin | 14.68% | 13.93% | 9.35% | 13.19% | 11.62% | 16.48% |
| 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 | 0.050 | 0.050 | - | 0.090 | 0.200 | 0.170 |
Dividend Per Share Growth | 0% | - | - | -55.00% | 17.65% | - |
Dividend Yield | 0.93% | 0.00% | 2.83% | 5.88% | 5.11% | 0.00% |
| 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 | 13.87 | 154.67 | 106.00 | 7.91 | 15.86 | - |
Forward PE | 10.91 | 9.77 | 8.37 | 8.37 | 9.35 | 13.40 |
P/FCF Ratio | 5.81 | 5.19 | 14.34 | 4.64 | 5.28 | 5.01 |
PS Ratio | 0.81 | 0.72 | 1.34 | 0.61 | 0.61 | 0.83 |