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

VRG S.A. (VRG) Financial Statements

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VRG S.A. Financial Overview

VRG S.A.'s market cap is currently zł1.10B. The company's EPS TTM is zł0.053; its P/E ratio is 11.64; and it has a dividend yield of 1.84%. VRG S.A. is scheduled to report earnings on November 13, 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 1.38Bzł 1.30Bzł 1.27Bzł 1.07Bzł 853.71M
Gross Profitzł 762.83Mzł 705.78Mzł 683.13Mzł 568.19Mzł 417.34M
Operating Incomezł 126.83Mzł 112.09Mzł 140.61Mzł 97.53Mzł -39.72M
EBITDAzł 262.77Mzł 267.11Mzł 237.31Mzł 194.96Mzł 73.49M
Net Incomezł 87.80Mzł 101.73Mzł 92.96Mzł 66.31Mzł -48.17M
Balance Sheet
Cash & Short-Term Investmentszł 17.02Mzł 78.14Mzł 95.97Mzł 114.57Mzł 48.84M
Total Assetszł 1.68Bzł 1.53Bzł 1.51Bzł 1.49Bzł 1.46B
Total Debtzł 367.48Mzł 320.95Mzł 362.22Mzł 388.79Mzł 428.76M
Net Debtzł 350.49Mzł 242.82Mzł 266.32Mzł 274.21Mzł 379.92M
Total Liabilitieszł 618.22Mzł 532.19Mzł 568.89Mzł 604.73Mzł 642.88M
Stockholders' Equityzł 1.06Bzł 997.60Mzł 942.76Mzł 889.66Mzł 815.12M
Cash Flow
Free Cash Flowzł 51.28Mzł 170.53Mzł 145.17Mzł 173.74Mzł 126.11M
Operating Cash Flowzł 98.34Mzł 210.46Mzł 174.96Mzł 191.52Mzł 143.21M
Investing Cash Flowzł -38.25Mzł -36.29Mzł -24.54Mzł -16.54Mzł -16.14M
Financing Cash Flowzł -121.05Mzł -191.93Mzł -169.10Mzł -109.25Mzł -103.50M
Currency in PLN

VRG S.A. Earnings and Revenue History

VRG S.A. Debt to Assets

VRG S.A. Cash Flow

VRG S.A. Forecast EPS vs Actual EPS