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. Income Statement
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 |
| 1,568 | 1,505 | 555.69 | 1,302 | 1,274 | 1,070 | |
Revenue Growth (YoY) | 12.75% | 170.80% | -57.31% | 2.18% | 19.07% | 25.33% |
Cost of Revenue | 475.54 | 667.87 | 228.68 | 595.91 | 590.82 | 501.74 |
Gross Profit | 879.02 | 836.97 | 327.01 | 705.78 | 683.13 | 568.19 |
Selling, General & Admin | 517.69 | 684.53 | 335.51 | 585.95 | 539.91 | 464.43 |
Other Operating Expenses | 0.06 | 14.88 | -1.73 | 7.74 | 2.62 | 6.23 |
Total Operating Expenses | 517.75 | 699.42 | 333.78 | 593.7 | 542.53 | 470.66 |
Operating Income | 147.95 | 137.55 | -6.77 | 112.09 | 140.61 | 97.53 |
Interest Income | 4.89 | 8.45 | 23.52 | 27.67 | 2.13 | 0.05 |
Interest Expense | -30.44 | -22.9 | -9.27 | -12.6 | -25.1 | -13.99 |
Other Non-Operating Income (Expense) | - | - | - | 2.2 | 0 | - |
Total Non-Operating Income (Expense) | -25.55 | -14.46 | 14.25 | 17.27 | -22.97 | -13.94 |
Pretax Income | 116.95 | 123.1 | 7.48 | 129.35 | 117.64 | 83.59 |
Provision for Income Taxes | 12.92 | 24.86 | -0.59 | 27.62 | 24.68 | 17.28 |
Net Income | 41.02 | 98.24 | 8.07 | 101.73 | 92.96 | 66.31 |
Net Income to Common | 92.07 | 98.24 | 8.07 | 101.73 | 92.96 | 66.31 |
Net Income Growth | 1.54% | 1117.21% | -92.07% | 9.44% | 40.19% | - |
Shares Outstanding (Basic) | 234 | 234 | 234 | 234 | 234 | 234 |
Shares Outstanding (Diluted) | 234 | 234 | 234 | 236 | 236 | 242 |
Shares Change (YoY) | - | - | -0.50% | - | -2.43% | - |
EPS (Basic) | 0.25 | 0.03 | 0.03 | 0.43 | 0.21 | - |
EPS (Diluted) | 0.25 | 0.03 | 0.03 | 0.43 | 0.21 | - |
EPS Growth | 8.70% | 0% | -93.02% | 104.76% | - | - |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 0.98 | 0.89 | 0.22 | 0.73 | 0.63 | 0.73 |
Dividends Per Share | 0.050 | 0.050 | - | 0.090 | 0.200 | 0.170 |
Dividend Growth | - | - | - | -55.00% | 17.65% | - |
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% |
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% |
EBITDA | 288.35 | 273.6 | 127.47 | 239.36 | 250.35 | 201.62 |
EBITDA Margin | 18.39% | 18.18% | 22.94% | 18.39% | 19.65% | 18.84% |
EBIT | 147.95 | 137.55 | -6.77 | 112.09 | 140.61 | 97.53 |
EBIT Margin | 9.44% | 9.14% | -1.22% | 8.61% | 11.04% | 9.12% |
Effective Tax Rate | 11.05% | 20.19% | -7.84% | 21.35% | 20.98% | 20.67% |