Vercom S.A. (WSE:VRC)
Poland
· Delayed Price · Currency is PLN 121.60
-0.40 (-0.33%)
At close: Dec 5, 2025
Vercom 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 472 | 496.23 | 337.38 | 260.32 | 178.92 | 116.6 |
| Revenue Growth (YoY) | 2.15% | 47.08% | 29.60% | 45.50% | 53.45% | - |
| Cost of Revenue | 226.97 | 275.28 | 156.38 | 144.59 | 121.91 | 81.06 |
| Gross Profit | 245.03 | 220.95 | 181 | 115.73 | 57.01 | 35.54 |
| Selling, General & Admin | 135.96 | 126.29 | 109.3 | 72.5 | 28.45 | 11.69 |
| Other Operating Expenses | 0.43 | 0.22 | 0.2 | 0.06 | -0.14 | -0.06 |
| Operating Expenses | 136.89 | 127.55 | 112.12 | 73.49 | 28.66 | 12.28 |
| Operating Income | 108.14 | 93.4 | 68.88 | 42.25 | 28.35 | 23.26 |
| Interest Expense | -5.74 | -7.34 | -11.03 | -6.04 | -1.67 | -0.91 |
| Interest & Investment Income | 0.97 | 1.3 | 1.15 | 1.11 | 0.32 | 0.05 |
| Earnings From Equity Investments | - | - | 0.66 | 0.9 | -0.1 | -0.19 |
| Currency Exchange Gain (Loss) | -0.3 | 1.59 | 7.43 | -0.86 | -0.08 | -0.26 |
| Other Non Operating Income (Expenses) | 0.02 | -0.01 | -0.82 | -0.13 | -0.13 | 0.13 |
| EBT Excluding Unusual Items | 103.09 | 88.94 | 66.26 | 37.22 | 26.7 | 22.08 |
| Gain (Loss) on Sale of Investments | - | -0.05 | 13.47 | - | - | - |
| Gain (Loss) on Sale of Assets | -0.04 | 0.02 | 0.11 | 0.19 | 0 | 0 |
| Asset Writedown | 0.03 | -0.12 | - | - | - | - |
| Other Unusual Items | - | - | - | -0.08 | 0.08 | - |
| Pretax Income | 103.07 | 88.79 | 79.84 | 37.33 | 26.78 | 22.09 |
| Income Tax Expense | 14.62 | 11.63 | 9.22 | 5.88 | 4.07 | 2.67 |
| Earnings From Continuing Operations | 88.45 | 77.16 | 70.62 | 31.45 | 22.71 | 19.42 |
| Minority Interest in Earnings | -0.98 | -0.59 | -0.23 | -0.03 | 0.08 | - |
| Net Income | 87.46 | 76.58 | 70.4 | 31.42 | 22.79 | 19.42 |
| Net Income to Common | 87.46 | 76.58 | 70.4 | 31.42 | 22.79 | 19.42 |
| Net Income Growth | 3.68% | 8.78% | 124.08% | 37.86% | 17.37% | - |
| Shares Outstanding (Basic) | 22 | 22 | 22 | 20 | 17 | 15 |
| Shares Outstanding (Diluted) | 22 | 22 | 22 | 20 | 17 | 15 |
| Shares Change (YoY) | 0.04% | -0.02% | 8.46% | 22.99% | 14.23% | - |
| EPS (Basic) | 3.95 | 3.46 | 3.18 | 1.54 | 1.37 | 1.33 |
| EPS (Diluted) | 3.94 | 3.45 | 3.17 | 1.54 | 1.37 | 1.33 |
| EPS Growth | 3.69% | 8.83% | 105.92% | 12.37% | 3.01% | - |
| Free Cash Flow | 97.74 | 100.51 | 76.38 | 44.73 | 25.52 | 23.45 |
| Free Cash Flow Per Share | 4.41 | 4.53 | 3.44 | 2.19 | 1.53 | 1.61 |
| Dividend Per Share | 2.030 | 2.030 | 1.600 | 1.130 | - | 1.050 |
| Dividend Growth | 26.88% | 26.88% | 41.59% | - | - | - |
| Gross Margin | 51.91% | 44.52% | 53.65% | 44.46% | 31.86% | 30.48% |
| Operating Margin | 22.91% | 18.82% | 20.41% | 16.23% | 15.85% | 19.95% |
| Profit Margin | 18.53% | 15.43% | 20.87% | 12.07% | 12.74% | 16.65% |
| Free Cash Flow Margin | 20.71% | 20.25% | 22.64% | 17.18% | 14.27% | 20.11% |
| EBITDA | 115.6 | 101.5 | 77.45 | 47.72 | 30.37 | 24.46 |
| EBITDA Margin | 24.49% | 20.46% | 22.96% | 18.33% | 16.98% | 20.97% |
| D&A For EBITDA | 7.46 | 8.11 | 8.58 | 5.47 | 2.03 | 1.2 |
| EBIT | 108.14 | 93.4 | 68.88 | 42.25 | 28.35 | 23.26 |
| EBIT Margin | 22.91% | 18.82% | 20.41% | 16.23% | 15.85% | 19.95% |
| Effective Tax Rate | 14.19% | 13.10% | 11.54% | 15.74% | 15.18% | 12.09% |
| Advertising Expenses | - | 34.44 | 25.78 | 11.21 | 3.42 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.