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VRG SA
Previous close
zł 4.49
Day range
zł 4.43 - zł 4.54
Year range
zł 3.03 - zł 4.91
Market cap
1.04B PLN
Avg Volume
25.86K
P/E ratio
11.32
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 377.53M | 10.79% |
Operating expense | 29.49M | 15.74% |
Net income | 28.62M | 1.37% |
Net profit margin | 7.58 | -8.45% |
Earnings per share | — | — |
EBITDA | 53.02M | 19.33% |
Effective tax rate | 20.60% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.10M | -20.44% |
Total assets | 1.76B | 8.99% |
Total liabilities | 659.77M | 8.93% |
Total equity | 1.10B | — |
Shares outstanding | 234.46M | — |
Price to book | 0.96 | — |
Return on assets | 6.67% | — |
Return on capital | 7.53% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 28.62M | 1.37% |
Cash from operations | 71.70M | 208.05% |
Cash from investing | -8.78M | -64.96% |
Cash from financing | -58.90M | -403.10% |
Net change in cash | 4.06M | -34.83% |
Free cash flow | 40.57M | 106.15% |
About
Founded
1948
Website
Employees
2,157
