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Vercom SA (PL:VRC)
:VRC
Poland Market

Vercom SA (VRC) Financial Statements

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Vercom SA Financial Overview

Vercom SA's market cap is currently zł2.91B. The company's EPS TTM is zł0.907; its P/E ratio is 33.32; and it has a dividend yield of 1.59%. Vercom SA is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 496.23Mzł 337.38Mzł 260.32Mzł 178.92Mzł 143.62M
Gross Profitzł 220.95Mzł 181.00Mzł 115.73Mzł 54.03Mzł 41.80M
Operating Incomezł 93.62Mzł 69.06Mzł 42.43Mzł 28.35Mzł 27.96M
EBITDAzł 112.48Mzł 105.95Mzł 52.31Mzł 33.13Mzł 25.93M
Net Incomezł 76.58Mzł 70.40Mzł 31.42Mzł 22.71Mzł 19.42M
Balance Sheet
Cash & Short-Term Investmentszł 106.23Mzł 63.26Mzł -3.23Mzł 116.80Mzł 11.68M
Total Assetszł 626.38Mzł 559.05Mzł 586.94Mzł 295.95Mzł 104.45M
Total Debtzł 95.73Mzł 114.21Mzł 137.99Mzł 46.94Mzł 50.69M
Net Debtzł -10.51Mzł 50.95Mzł 141.22Mzł -69.86Mzł 39.01M
Total Liabilitieszł 204.70Mzł 191.41Mzł 152.55Mzł 89.07Mzł 78.71M
Stockholders' Equityzł 419.89Mzł 365.91Mzł 327.68Mzł 206.05Mzł 25.74M
Cash Flow
Free Cash Flowzł 100.51Mzł 76.38Mzł 24.30Mzł 25.52Mzł 23.45M
Operating Cash Flowzł 112.36Mzł 85.30Mzł 31.45Mzł 30.56Mzł 25.32M
Investing Cash Flowzł -6.54Mzł 14.86Mzł -221.79Mzł -71.61Mzł -22.57M
Financing Cash Flowzł -63.17Mzł -83.76Mzł 106.70Mzł 146.17Mzł 6.27M
Currency in PLN

Vercom SA Earnings and Revenue History

Vercom SA Debt to Assets

Vercom SA Cash Flow

Vercom SA Forecast EPS vs Actual EPS