Wirtualna Polska Holding S.A. (WSE:WPL)
Poland flag Poland · Delayed Price · Currency is PLN
58.30
-0.10 (-0.17%)
Sep 25, 2026, 10:10 AM CET

Wirtualna Polska Holding Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4652,2141,5681,4371,078872.24
Revenue Growth
40.80%41.15%9.15%33.32%23.56%37.95%
Gross Profit
1,7151,5241,066947.1685.65532.92
Operating Income
276.5318.83303.16290.87265.56223.91
Net Income
12.69-34.12155.88155.75170.53182.7
Earnings Per Share
0.43-1.155.275.285.796.20
EPS Growth
-89.55%--0.23%-8.74%-6.70%132.41%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Tourism
1,4641,222595.38494.74242.77127.83
Advertising and Subscriptions
713.21700.52745.75714.41624.62546.14
Consumer Finance
242.54246.86194.51199.46171.03131.78
Other
57.1255.1944.339.2249.2275.54
Inter-Segment Transactions
-11.69-11.41-11.62-11.02-9.93-9.06
Total
2,4652,2141,5681,4371,078872.24

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
604.23408.01265.94247.77192.47135.36
Total Debt
1,8871,883740.77781.28736.69297.07
Net Cash (Debt)
-1,283-1,475-474.83-533.52-544.22-161.71
Net Cash Growth
------
Net Cash Per Share
-43.46-49.55-16.05-18.09-18.47-5.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
494.74404.83377.77383.98265.77244.69
Capital Expenditures
-25.05-26.76-18.33-17.25-97.07-77.98
Free Cash Flow
469.69378.06359.44366.74168.7166.71
Free Cash Flow Growth
17.28%5.18%-1.99%117.39%1.19%11.28%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
69.58%68.85%67.96%65.92%63.62%61.10%
Operating Margin
11.22%14.40%19.33%20.24%24.64%25.67%
Pretax Margin
0.08%1.34%14.05%15.22%21.47%26.57%
Profit Margin
0.52%-1.54%9.94%10.84%15.82%20.95%
FCF Margin
19.06%17.08%22.92%25.52%15.65%19.11%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3001.3002.2002.0002.5001.200
Dividend Per Share Growth
-40.91%-40.91%10.00%-20.00%108.33%-22.58%
Dividend Yield
2.23%2.19%2.96%1.76%2.72%0.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
136.98-14.8822.8817.3422.57
Forward PE
15.4211.1012.3018.9016.8523.50
P/FCF Ratio
3.234.786.459.7217.5324.74
PS Ratio
0.610.821.482.482.744.73