VRG S.A. (WSE:VRG)
Poland
· Delayed Price · Currency is PLN 5.00
-0.02 (-0.40%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,462 | 1,375 | 1,302 | 1,274 | 1,070 | 853.71 | Upgrade
|
| Revenue Growth (YoY) | 9.67% | 5.63% | 2.18% | 19.07% | 25.33% | -20.08% | Upgrade
|
| Cost of Revenue | 640.86 | 607.69 | 593.95 | 588.39 | 507.76 | 436.37 | Upgrade
|
| Gross Profit | 820.8 | 767.34 | 707.74 | 685.57 | 562.17 | 417.34 | Upgrade
|
| Selling, General & Admin | 670.8 | 639.92 | 585.95 | 539.91 | 464.43 | 416.84 | Upgrade
|
| Other Operating Expenses | 5.57 | 3.52 | 5.77 | 4.74 | 0.13 | 11.75 | Upgrade
|
| Operating Expenses | 676.37 | 643.44 | 591.72 | 544.64 | 464.56 | 428.59 | Upgrade
|
| Operating Income | 144.43 | 123.9 | 116.02 | 140.93 | 97.61 | -11.25 | Upgrade
|
| Interest Expense | -21.31 | -16.63 | -10.49 | -9.93 | -7.28 | -8.22 | Upgrade
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| Interest & Investment Income | 0.02 | 0.22 | 1.97 | 1.62 | 0.01 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.7 | 3.59 | 25.47 | -12.88 | -0.89 | -26.99 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.16 | -2.11 | -1.89 | -1.79 | -5.77 | -0.96 | Upgrade
|
| EBT Excluding Unusual Items | 121.68 | 108.97 | 131.09 | 117.96 | 83.67 | -47.4 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.19 | 2.93 | 1.93 | -0.32 | -0.08 | -0.67 | Upgrade
|
| Asset Writedown | - | - | -3.66 | - | - | - | Upgrade
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| Pretax Income | 120.49 | 111.91 | 129.35 | 117.64 | 83.59 | -48.07 | Upgrade
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| Income Tax Expense | 26.24 | 24.1 | 27.62 | 24.68 | 17.28 | -8.14 | Upgrade
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| Net Income | 94.25 | 87.8 | 101.73 | 92.96 | 66.31 | -39.93 | Upgrade
|
| Net Income to Common | 94.25 | 87.8 | 101.73 | 92.96 | 66.31 | -39.93 | Upgrade
|
| Net Income Growth | 4.17% | -13.69% | 9.44% | 40.19% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 232 | 234 | 234 | 234 | 234 | 234 | Upgrade
|
| Shares Outstanding (Diluted) | 232 | 234 | 236 | 236 | 242 | 234 | Upgrade
|
| Shares Change (YoY) | -2.61% | -0.50% | - | -2.43% | 3.01% | -2.92% | Upgrade
|
| EPS (Basic) | 0.41 | 0.37 | 0.43 | 0.40 | 0.28 | -0.17 | Upgrade
|
| EPS (Diluted) | 0.40 | 0.37 | 0.43 | 0.39 | 0.27 | -0.17 | Upgrade
|
| EPS Growth | 6.24% | -13.95% | 10.26% | 44.44% | - | - | Upgrade
|
| Free Cash Flow | 140.87 | 51.98 | 171.72 | 147.99 | 176.3 | 126.28 | Upgrade
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| Free Cash Flow Per Share | 0.61 | 0.22 | 0.73 | 0.63 | 0.73 | 0.54 | Upgrade
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| Dividend Per Share | - | - | 0.090 | 0.200 | 0.170 | - | Upgrade
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| Dividend Growth | - | - | -55.00% | 17.65% | - | - | Upgrade
|
| Gross Margin | 56.16% | 55.81% | 54.37% | 53.81% | 52.54% | 48.89% | Upgrade
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| Operating Margin | 9.88% | 9.01% | 8.91% | 11.06% | 9.12% | -1.32% | Upgrade
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| Profit Margin | 6.45% | 6.39% | 7.81% | 7.30% | 6.20% | -4.68% | Upgrade
|
| Free Cash Flow Margin | 9.64% | 3.78% | 13.19% | 11.62% | 16.48% | 14.79% | Upgrade
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| EBITDA | 173.55 | 151.04 | 138.32 | 161.86 | 117.82 | 10.15 | Upgrade
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| EBITDA Margin | 11.87% | 10.98% | 10.63% | 12.71% | 11.01% | 1.19% | Upgrade
|
| D&A For EBITDA | 29.12 | 27.14 | 22.3 | 20.93 | 20.21 | 21.4 | Upgrade
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| EBIT | 144.43 | 123.9 | 116.02 | 140.93 | 97.61 | -11.25 | Upgrade
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| EBIT Margin | 9.88% | 9.01% | 8.91% | 11.06% | 9.12% | -1.32% | Upgrade
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| Effective Tax Rate | 21.78% | 21.54% | 21.36% | 20.98% | 20.67% | - | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.