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VRG S.A. (PL:VRG)
:VRG
Poland Market
VRG
VRG S.A.
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VRG S.A. (VRG) Financial Statements

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VRG S.A. Financial Overview

VRG S.A.'s market cap is currently zł1.23B. The company's EPS TTM is zł0.41; its P/E ratio is 5.31; and it has a dividend yield of 1.84%. VRG S.A. is scheduled to report earnings on April 7, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenuezł 1.50Bzł 1.38Bzł 1.30Bzł 1.27Bzł 1.07B
Gross Profitzł 836.97Mzł 762.83Mzł 705.78Mzł 683.13Mzł 568.19M
Operating Incomezł 143.03Mzł 126.83Mzł 112.09Mzł 140.61Mzł 97.53M
EBITDAzł 279.79Mzł 262.77Mzł 267.11Mzł 237.31Mzł 194.96M
Net Incomezł 98.24Mzł 87.80Mzł 101.73Mzł 92.96Mzł 66.31M
Balance Sheet
Cash & Short-Term Investmentszł 67.44Mzł 17.02Mzł 78.14Mzł 95.97Mzł 114.57M
Total Assetszł 1.79Bzł 1.68Bzł 1.53Bzł 1.51Bzł 1.49B
Total Debtzł 357.47Mzł 367.48Mzł 320.95Mzł 362.22Mzł 388.79M
Net Debtzł 290.06Mzł 350.49Mzł 242.82Mzł 266.32Mzł 274.21M
Total Liabilitieszł 624.18Mzł 618.22Mzł 532.19Mzł 568.89Mzł 604.73M
Stockholders' Equityzł 1.16Bzł 1.06Bzł 997.60Mzł 942.76Mzł 889.66M
Cash Flow
Free Cash Flowzł 208.63Mzł 51.28Mzł 170.53Mzł 145.17Mzł 173.74M
Operating Cash Flowzł 252.43Mzł 98.34Mzł 210.46Mzł 174.96Mzł 191.52M
Investing Cash Flowzł -40.37Mzł -38.25Mzł -36.29Mzł -24.54Mzł -16.54M
Financing Cash Flowzł -161.73Mzł -121.05Mzł -191.93Mzł -169.10Mzł -109.25M
Currency in PLN

VRG S.A. Earnings and Revenue History

Income Statement >

VRG S.A. Debt to Assets

Balance Sheet >

VRG S.A. Cash Flow

Cash Flow >

VRG S.A. Forecast EPS vs Actual EPS

Earnings >