VRG S.A. (WSE:VRG)
Poland · Delayed Price · Currency is PLN 5.44
0.00 (0.00%)
Sep 4, 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 | Jun '26 Jun 30, 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 |
| 1,626 | 1,505 | 1,375 | 1,302 | 1,274 | 1,070 | |
Revenue Growth | 13.90% | 9.44% | 5.63% | 2.18% | 19.07% | 25.33% |
Cost of Revenue | 713.76 | 678.17 | 608.44 | 593.95 | 588.39 | 507.76 |
Gross Profit | 911.78 | 826.66 | 766.58 | 707.74 | 685.57 | 562.17 |
Selling, General & Admin | 747.74 | 684.53 | 639.92 | 585.95 | 539.91 | 464.43 |
Other Operating Expenses | 0.06 | 1.29 | 3.46 | 5.77 | 4.74 | 0.13 |
Operating Expenses | 747.81 | 685.82 | 643.38 | 591.72 | 544.64 | 464.56 |
Operating Income | 163.98 | 140.84 | 123.2 | 116.02 | 140.93 | 97.61 |
Interest Expense | -21.79 | -20.64 | -16.63 | -10.49 | -9.93 | -7.28 |
Interest & Investment Income | 0.37 | 0.05 | 0.22 | 1.97 | 1.62 | 0.01 |
Currency Exchange Gain (Loss) | -1.89 | 8.2 | 3.59 | 25.47 | -12.88 | -0.89 |
Other Non Operating Income (Expenses) | -2.1 | -2.06 | -2.11 | -1.89 | -1.79 | -5.77 |
EBT Excluding Unusual Items | 138.57 | 126.39 | 108.28 | 131.09 | 117.96 | 83.67 |
Gain (Loss) on Sale of Assets | -2.37 | -2.89 | 2.93 | 1.93 | -0.32 | -0.08 |
Asset Writedown | - | - | - | -3.66 | - | - |
Other Unusual Items | -0.4 | -0.4 | -0.23 | - | - | - |
Pretax Income | 135.8 | 123.1 | 110.98 | 129.35 | 117.64 | 83.59 |
Income Tax Expense | 27.57 | 24.86 | 24.1 | 27.62 | 24.68 | 17.28 |
Net Income | 108.22 | 98.24 | 86.88 | 101.73 | 92.96 | 66.31 |
Net Income to Common | 108.22 | 98.24 | 86.88 | 101.73 | 92.96 | 66.31 |
Net Income Growth | 18.84% | 13.08% | -14.60% | 9.44% | 40.19% | - |
Shares Outstanding (Basic) | 234 | 234 | 234 | 234 | 234 | 234 |
Shares Outstanding (Diluted) | 234 | 234 | 234 | 236 | 236 | 242 |
Shares Change | - | - | -0.50% | - | -2.43% | 3.01% |
EPS (Basic) | 0.46 | 0.42 | 0.37 | 0.43 | 0.40 | 0.28 |
EPS (Diluted) | 0.46 | 0.42 | 0.37 | 0.43 | 0.39 | 0.27 |
EPS Growth | 18.43% | 13.25% | -13.95% | 10.26% | 44.44% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 216.53 | 209.69 | 51.98 | 171.72 | 147.99 | 176.3 |
Free Cash Flow Per Share | 0.92 | 0.89 | 0.22 | 0.73 | 0.63 | 0.73 |
Dividend Per Share | 0.050 | 0.050 | - | 0.090 | 0.200 | 0.170 |
Dividend Growth | - | - | - | -55.00% | 17.65% | - |
Gross Margin | 56.09% | 54.93% | 55.75% | 54.37% | 53.81% | 52.54% |
Operating Margin | 10.09% | 9.36% | 8.96% | 8.91% | 11.06% | 9.12% |
Profit Margin | 6.66% | 6.53% | 6.32% | 7.81% | 7.30% | 6.20% |
Free Cash Flow Margin | 13.32% | 13.94% | 3.78% | 13.19% | 11.62% | 16.48% |
EBITDA | 196.5 | 169.62 | 150.34 | 138.32 | 161.86 | 117.82 |
EBITDA Margin | 12.09% | 11.27% | 10.93% | 10.63% | 12.71% | 11.01% |
D&A For EBITDA | 32.53 | 28.77 | 27.14 | 22.3 | 20.93 | 20.21 |
EBIT | 163.98 | 140.84 | 123.2 | 116.02 | 140.93 | 97.61 |
EBIT Margin | 10.09% | 9.36% | 8.96% | 8.91% | 11.06% | 9.12% |
Effective Tax Rate | 20.30% | 20.19% | 21.72% | 21.36% | 20.98% | 20.67% |