VRG S.A.
WSE:VRG
3.40
zł-0.01 (-0.29%)
3.40
zł-0.01 (-0.29%)
End-of-day quote: 05/17/2024

VRG financials at a glance

The revenue of VRG is reported as 1.27395 billion Zlotych in the fiscal year 2023. The earnings were 0.39 Zlotych per share in 2023, which was 50 higher than 2019. And about 0.1247 billion Zlotych are reported as free cash flow in the financials of VRG 2023. Dividends of 0.17 Zlotych per share were paid to shareholders of VRG stock WSE:VRG in fiscal 2023.

zł1.27B
Revenue
zł0.39
Earnings Per Share
53.81%
Gross Margin %
zł57.00M
Free Cash Flow
Revenue
1,273.95
Earnings Per Share
0.39
Gross Margin %
53.81
Free Cash Flow
57.00

Financials

Year Year TTM 2022 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2006
Rev. Revenue N/A zł1.27B zł1.07B zł805.67M zł688.51M zł598.60M zł517.69M zł443.39M zł397.68M zł395.51M zł387.70M zł353.92M zł408.40M zł504.87M zł180.84M
GM % Gross Margin % 54.18% 53.81% 51.95% 50.90% 52.10% 52.11% 53.05% 53.61% 53.04% 51.56% 53.36% 54.96% 50.67% 54.81% 51.28%
OM Operating Margin 8.69% 11.06% 8.15% 8.96% 9.09% 8.38% 8.45% 8.31% 8.54% 5.49% 5.47% 6.44% 9.66% -27.49% 3.75%
EPS Earnings Per Share zł0.42 zł0.39 zł0.26 zł0.28 zł0.24 zł0.19 zł0.16 zł0.11 zł0.29 zł0.10 zł0.00 zł0.01 zł0.15 zł-1.96 zł0.21
Div. Dividends N/A zł0.17 zł0.00 zł0.00 zł0.00 zł0.00 zł0.00 zł0.00 zł0.00 zł0.00 zł0.00 zł0.00 zł0.00 zł0.00 zł0.00
PR % Payout Ratio % 0 43.59% 0.00% 0.00% 0 0.00% 0.00% 0.00% 0.00% 0.00% 0 0.00% 0.00% -0.00% 0.00%
Sha. Shares N/AM 234.46M 234.46M 234.46M 179.19M 177.17M 174.72M 173.86M 173.86M 133.86M 111.55M 111.55M 111.55M 103.3M 78.82M
OCF Operating Cash Flow N/A zł160.98M zł108.62M zł53.50M zł0.00M zł6.00M zł25.71M zł27.89M zł20.26M zł-1.24M zł3.89M zł10.66M zł28.66M zł0.00M zł0.00M
FCF Free Cash Flow N/A zł57.00M zł83.62M zł35.26M zł1.87M zł-13.22M zł11.27M zł15.38M zł10.45M zł-8.24M zł-6.89M zł1.41M zł12.54M zł0.00M zł0.00M
FCFS Free Cash Flow Per Share zł0.58 zł0.62 zł0.35 zł0.18 zł0.03 zł-0.08 zł0.06 zł0.04 zł0.07 zł-0.07 zł-0.07 zł0.01 zł0.09 zł-0.81 zł-0.52