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VRG SA
Previous close
zł 3.30
Day range
zł 3.30 - zł 3.30
Year range
zł 2.96 - zł 3.75
Market cap
773.70M PLN
Avg Volume
100.97K
P/E ratio
7.64
Dividend yield
6.06%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 402.29M | 9.02% |
Operating expense | 172.83M | 9.36% |
Net income | 49.89M | 5.38% |
Net profit margin | 12.40 | -3.35% |
Earnings per share | — | — |
EBITDA | 53.70M | 12.86% |
Effective tax rate | 22.17% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 78.14M | -18.52% |
Total assets | 1.53B | 1.20% |
Total liabilities | 532.19M | -6.45% |
Total equity | 997.60M | — |
Shares outstanding | 234.46M | — |
Price to book | 0.78 | — |
Return on assets | 7.92% | — |
Return on capital | 9.18% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 49.89M | 5.38% |
Cash from operations | 144.08M | 35.34% |
Cash from investing | -13.64M | -32.13% |
Cash from financing | -103.30M | -77.87% |
Net change in cash | 27.14M | -28.69% |
Free cash flow | 60.97M | -1.14% |
About
Founded
1948
Website
Employees
2,087
