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VRG SA
Previous close
zł 3.23
Day range
zł 3.20 - zł 3.24
Year range
zł 3.03 - zł 3.74
Market cap
752.60M PLN
Avg Volume
32.41K
P/E ratio
8.33
Dividend yield
2.80%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 311.48M | 4.83% |
Operating expense | 153.88M | 8.99% |
Net income | 10.14M | 982.39% |
Net profit margin | 3.26 | 918.75% |
Earnings per share | — | — |
EBITDA | 46.32M | -10.48% |
Effective tax rate | 21.25% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.84M | -76.79% |
Total assets | 1.65B | 9.29% |
Total liabilities | 630.43M | 12.64% |
Total equity | 1.02B | — |
Shares outstanding | 234.46M | — |
Price to book | 0.74 | — |
Return on assets | 2.02% | — |
Return on capital | 2.35% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 10.14M | 982.39% |
Cash from operations | -19.91M | -177.03% |
Cash from investing | -8.46M | -44.70% |
Cash from financing | 18.75M | 176.05% |
Net change in cash | -9.66M | -107.76% |
Free cash flow | -34.34M | -250.97% |
About
Founded
1948
Website
Employees
2,087
