Vercom S.A. (WSE:VRC)
Poland flag Poland · Delayed Price · Currency is PLN
118.80
-1.40 (-1.16%)
Oct 30, 2026, 4:59 PM CET

Vercom Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
502.17471.15496.23337.38260.32178.92
Revenue Growth
0.32%-5.05%47.08%29.60%45.50%53.45%
Gross Profit
276.43254.15220.95181115.7357.01
Operating Income
121.82112.3493.468.8842.2528.35
Net Income
95.8889.8776.5870.431.4222.79
Earnings Per Share
4.354.063.453.171.541.37
EPS Growth
11.25%17.68%8.83%105.92%12.37%3.01%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Poland
225.9222.7292.24169.68151.08123.39
Czech Republic
78.9472.5560.6755.6356.749.7
Other
197.32175.91143.32112.0752.545.84
Total
502.17471.15496.23337.38260.32178.92

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
88.41105.52106.2463.2649.04116.8
Total Debt
75.7280.9395.73114.21161.9446.94
Net Cash (Debt)
12.724.5910.51-50.95-112.969.86
Net Cash Growth
-133.96%----
Net Cash Per Share
0.581.110.47-2.30-5.524.20

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
135.33117.84112.3685.351.8730.56
Capital Expenditures
-16.41-16.31-11.85-8.92-7.14-5.03
Free Cash Flow
118.92101.54100.5176.3844.7325.52
Free Cash Flow Growth
25.71%1.02%31.60%70.76%75.25%8.85%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.05%53.94%44.52%53.65%44.46%31.86%
Operating Margin
24.26%23.84%18.82%20.41%16.23%15.85%
Pretax Margin
23.23%22.87%17.89%23.66%14.34%14.97%
Profit Margin
19.09%19.07%15.43%20.87%12.07%12.74%
FCF Margin
23.68%21.55%20.25%22.64%17.18%14.27%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
2.7302.7302.0301.6001.130
Dividend Per Share Growth
34.48%34.48%26.88%41.59%-
Dividend Yield
2.30%2.11%1.59%2.05%2.90%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.3131.6336.8824.5827.4539.43
Forward PE
19.0423.6529.0324.5820.7218.75
P/FCF Ratio
21.9927.9928.1022.6619.2835.21
PS Ratio
5.216.035.695.133.315.02