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Vercom SA (PL:VRC)
:VRC
Poland Market
VRC
Vercom SA
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Vercom SA (VRC) Financial Statements

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Vercom SA Financial Overview

Vercom SA's market cap is currently zł2.54B. The company's EPS TTM is zł; its P/E ratio is 31.83; and it has a dividend yield of 1.59%. Vercom SA is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 471.15Mzł 496.23Mzł 337.38Mzł 260.32Mzł 178.92M
Gross Profitzł 254.15Mzł 220.95Mzł 181.00Mzł 115.73Mzł 54.03M
Operating Incomezł 112.56Mzł 93.62Mzł 69.06Mzł 42.43Mzł 28.35M
EBITDAzł 128.00Mzł 112.48Mzł 105.95Mzł 52.31Mzł 33.13M
Net Incomezł 89.87Mzł 76.58Mzł 70.40Mzł 31.42Mzł 22.71M
Balance Sheet
Cash & Short-Term Investmentszł 105.52Mzł 106.23Mzł 63.26Mzł -3.23Mzł 116.80M
Total Assetszł 597.57Mzł 626.38Mzł 559.05Mzł 586.94Mzł 295.95M
Total Debtzł 80.93Mzł 95.73Mzł 114.21Mzł 137.99Mzł 46.94M
Net Debtzł -24.59Mzł -10.51Mzł 50.95Mzł 141.22Mzł -69.86M
Total Liabilitieszł 194.14Mzł 204.70Mzł 191.41Mzł 152.55Mzł 89.07M
Stockholders' Equityzł 401.70Mzł 419.89Mzł 365.91Mzł 327.68Mzł 206.05M
Cash Flow
Free Cash Flowzł 97.40Mzł 100.51Mzł 76.38Mzł 24.30Mzł 25.52M
Operating Cash Flowzł 113.71Mzł 112.36Mzł 85.30Mzł 31.45Mzł 30.56M
Investing Cash Flowzł -15.59Mzł -6.54Mzł 14.86Mzł -221.79Mzł -71.61M
Financing Cash Flowzł -95.03Mzł -63.17Mzł -83.76Mzł 106.70Mzł 146.17M
Currency in PLN

Vercom SA Earnings and Revenue History

Income Statement >

Vercom SA Debt to Assets

Balance Sheet >

Vercom SA Cash Flow

Cash Flow >

Vercom SA Forecast EPS vs Actual EPS

Earnings >