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Vercom SA
Previous close
zł 115.00
Day range
zł 114.00 - zł 116.00
Year range
zł 50.00 - zł 123.00
Market cap
2.57B PLN
Avg Volume
2.84K
P/E ratio
36.30
Dividend yield
0.98%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 96.49M | 18.57% |
Operating expense | 30.37M | 7.15% |
Net income | 30.22M | 93.27% |
Net profit margin | 31.32 | 62.96% |
Earnings per share | — | — |
EBITDA | 21.66M | 58.42% |
Effective tax rate | 14.42% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 63.26M | 29.00% |
Total assets | 559.06M | -4.75% |
Total liabilities | 191.41M | -16.79% |
Total equity | 367.64M | — |
Shares outstanding | 22.13M | — |
Price to book | 6.95 | — |
Return on assets | 8.56% | — |
Return on capital | 9.78% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 30.22M | 93.27% |
Cash from operations | 29.73M | 66.88% |
Cash from investing | 19.67M | 213.07% |
Cash from financing | -31.73M | -82.48% |
Net change in cash | 15.74M | 123.48% |
Free cash flow | 30.07M | 251.60% |
About
Founded
2005
Website
Employees
173