VRG S.A. (WSE:VRG)
Poland · Delayed Price · Currency is PLN 5.60
-0.02 (-0.36%)
Aug 14, 2026, 4:20 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 | 1,375 | 1,302 | 1,274 | 1,070 |
Revenue Growth | 12.75% | 9.44% | 5.63% | 2.18% | 19.07% | 25.33% |
Gross Profit Gross Profit Growth | 869.5 | 826.66 | 766.58 | 707.74 | 685.57 | 562.17 |
Operating Income Operating Income Growth | 150.93 | 140.84 | 123.2 | 116.02 | 140.93 | 97.61 |
Net Income Net Income Growth | 92.07 | 98.24 | 86.88 | 101.73 | 92.96 | 66.31 |
Earnings Per Share EPS Growth | 0.39 | 0.42 | 0.37 | 0.43 | 0.39 | 0.27 |
EPS Growth | 0.67% | 13.25% | -13.95% | 10.26% | 44.44% | - |
| 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 | 78.14 | 95.9 | 114.57 |
Total Debt Total Debt Growth | 552.62 | 374.35 | 383.19 | 320.96 | 362.22 | 405.49 |
Net Cash (Debt) Net Cash Growth | -522.4 | -306.94 | -366.21 | -242.82 | -266.32 | -290.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.23 | -1.31 | -1.56 | -1.03 | -1.13 | -1.20 |
| 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 | -48.55 | -42.74 | -46.36 | -38.74 | -26.97 | -15.23 |
Free Cash Flow Free Cash Flow Growth | 218.04 | 209.69 | 51.98 | 171.72 | 147.99 | 176.3 |
Free Cash Flow Growth | 294.12% | 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 | 55.46% | 54.93% | 55.75% | 54.37% | 53.81% | 52.54% |
Operating Margin | 9.63% | 9.36% | 8.96% | 8.91% | 11.06% | 9.12% |
Pretax Margin | 7.46% | 8.18% | 8.07% | 9.94% | 9.23% | 7.81% |
Profit Margin | 5.87% | 6.53% | 6.32% | 7.81% | 7.30% | 6.20% |
FCF Margin | 13.91% | 13.94% | 3.78% | 13.19% | 11.62% | 16.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 0.89% | 1.08% | - | 2.72% | 6.54% | 5.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 14.38 | 11.07 | 8.58 | 7.84 | 8.40 | 13.33 |
Forward PE | 11.31 | 9.77 | 8.37 | 8.37 | 9.35 | 13.40 |
P/FCF Ratio | 6.02 | 5.19 | 14.34 | 4.64 | 5.28 | 5.01 |
PS Ratio | 0.84 | 0.72 | 0.54 | 0.61 | 0.61 | 0.83 |