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Vercom SA
Previous close
zł 114.00
Day range
zł 114.00 - zł 116.00
Year range
zł 75.00 - zł 151.00
Market cap
2.57B PLN
Avg Volume
7.39K
P/E ratio
30.30
Dividend yield
1.39%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 145.11M | 70.86% |
Operating expense | 31.09M | 7.33% |
Net income | 19.40M | 48.67% |
Net profit margin | 13.37 | -12.96% |
Earnings per share | — | — |
EBITDA | 27.37M | 27.86% |
Effective tax rate | 16.58% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 73.32M | 54.28% |
Total assets | 594.95M | 2.41% |
Total liabilities | 217.83M | 3.43% |
Total equity | 377.11M | — |
Shares outstanding | 22.15M | — |
Price to book | 6.72 | — |
Return on assets | 10.52% | — |
Return on capital | 12.83% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 19.40M | 48.67% |
Cash from operations | 25.10M | 21.34% |
Cash from investing | 2.48M | 216.18% |
Cash from financing | -6.88M | 79.60% |
Net change in cash | 19.58M | 238.57% |
Free cash flow | 20.32M | 191.37% |
About
Founded
2005
Website
Employees
163
