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VRG SA
Previous close
zł 4.84
Day range
zł 4.70 - zł 4.83
Year range
zł 3.31 - zł 5.38
Market cap
1.13B PLN
Avg Volume
52.46K
P/E ratio
11.97
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 345.94M | 11.06% |
Operating expense | 164.84M | 7.13% |
Net income | 12.40M | 22.24% |
Net profit margin | 3.58 | 9.82% |
Earnings per share | — | — |
EBITDA | 57.40M | 23.91% |
Effective tax rate | 21.79% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.50M | 22.47% |
Total assets | 1.75B | 6.53% |
Total liabilities | 644.61M | 2.25% |
Total equity | 1.11B | — |
Shares outstanding | 234.46M | — |
Price to book | 1.02 | — |
Return on assets | 3.34% | — |
Return on capital | 3.76% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 12.40M | 22.24% |
Cash from operations | 17.76M | 189.17% |
Cash from investing | -12.60M | -48.84% |
Cash from financing | -7.81M | -141.65% |
Net change in cash | -2.61M | 73.02% |
Free cash flow | 2.21M | 106.45% |
About
Founded
1948
Website
Employees
2,157
