VRC
WSE:VRC
Vercom S.A.
- Stock
Last Close
116.00
02/05 08:34
Market Cap
2.78B
Beta: -
Volume Today
1.06K
Avg: 5.52K
PE Ratio
33.26
PFCF: 28.78
Dividend Yield
2.70%
Payout:0%
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 18.41M - | 20.23M 9.86% | 19.55M 3.35% | 21.45M 9.74% | 27.99M 30.48% | 24.16M 13.70% | 30.51M 26.33% | 30.21M 0.99% | 27.57M - | 28.19M 2.27% | 29.15M 3.40% | 34.75M 19.20% | 47.25M 35.97% | 51.66M 9.35% | 78.37M 51.68% | 55.77M 28.83% | 37.91M 32.04% | 37.64M 0.71% | 35.83M 4.82% | ||
accumulated other comprehensive income loss | 9.80M - | -3.52M - | 336K 109.53% | 29.33M 8,630.36% | 34.63M - | 19.50M - | |||||||||||||||
cash and cash equivalents | 11.68M - | 17.36M 48.60% | 174.84M 907.00% | 111.98M 35.95% | 116.80M 4.30% | 120.27M 2.97% | 29.72M 75.29% | 42.00M 41.29% | -3.23M 107.69% | 55.29M 1,811.89% | 61.65M 11.50% | 47.52M 22.92% | 63.26M 33.12% | 77.39M 22.33% | 53.73M 30.56% | 73.31M 36.44% | 106.23M 44.90% | 112.23M 5.65% | 81.26M 27.60% | 72.98M 10.19% | |
cash and short term investments | 11.68M - | 17.36M 48.60% | 174.84M 907.00% | 111.98M 35.95% | 116.80M 4.30% | 120.27M 2.97% | 29.72M 75.29% | 42.00M 41.29% | -3.23M 107.69% | 55.29M 1,811.89% | 61.65M 11.50% | 47.52M 22.92% | 63.26M 33.12% | 77.39M 22.33% | 53.73M 30.56% | 73.31M 36.44% | 106.23M 44.90% | 112.23M 5.65% | 81.26M 27.60% | 72.98M 10.19% | |
common stock | 299K - | 289K 3.34% | 369K 27.68% | 369K 0% | 369K 0% | 369K 0% | 444K 20.33% | 444K 0% | 444K - | 444K 0% | 444K 0% | 444K 0% | 444K 0% | 444K 0% | 444K 0% | 444K 0% | 444K 0% | 444K 0% | 444K 0% | ||
deferred revenue | 5.71M - | -26.71M 568.01% | 2.84M 110.63% | 5.41M 90.52% | 7.77M 43.61% | 47.70M - | 24.15M 49.38% | 16.90M 30.01% | 17M 0.59% | 17.17M 0.99% | 25.90M - | 24.52M - | |||||||||
deferred revenue non current | 5.26M - | 4.35M 17.42% | 4.19M 3.54% | ||||||||||||||||||
deferrred tax liabilities non current | 3.88M - | 3.80M - | 4.05M 6.80% | 4.39M 8.26% | 4.44M 1.18% | 14.21M 220.00% | 13.75M 3.26% | 14.21M - | 15.07M 6.05% | 11.68M 22.51% | 14.16M 21.29% | 14.06M 0.74% | 14.35M 2.07% | 14.40M 0.33% | 14.96M 3.95% | 13.75M 8.13% | 13.56M 1.37% | 13.57M 0.07% | |||
goodwill | 33.41M - | 63.72M - | 387.73M - | 358.77M - | 362.42M 1.02% | 365.56M 0.87% | 370.40M - | 353.52M 4.56% | 336.04M 4.94% | 337.21M 0.35% | |||||||||||
goodwill and intangible assets | 54.80M - | 54.56M 0.45% | 54.81M 0.47% | 93.26M 70.15% | 93.37M 0.11% | 93.88M 0.55% | 468.20M 398.73% | 467.62M 0.12% | 465.25M 0.51% | 455.90M 2.01% | 445.76M 2.22% | 465.47M 4.42% | 358.77M 22.92% | 362.42M 1.02% | 365.56M 0.87% | 422.68M 15.63% | 444.01M 5.04% | 426.31M 3.99% | 408.85M 4.10% | 410.90M 0.50% | |
intangible assets | 21.39M - | 54.56M 154.99% | 29.65M - | 77.52M - | 73.61M - | 426.31M 479.18% | 72.81M 82.92% | 73.69M 1.21% | |||||||||||||
inventory | 33.28M - | 33.91M 1.91% | 33.91M 0.01% | 4.66M 86.24% | 4.80M 2.83% | 191K - | 69K 63.87% | ||||||||||||||
long term debt | 43.40M - | 45.33M 4.44% | 39.93M 11.91% | 39.00M 2.32% | 38.75M 0.65% | 36.72M 5.25% | 149.52M 307.24% | 153.68M 2.78% | 137.99M 10.21% | 131.66M 4.59% | 122.42M 7.02% | 120.84M 1.29% | 88.71M 26.59% | 84.24M 5.04% | 80.88M 3.98% | 80.56M 0.40% | 77.19M 4.19% | 72.18M 6.49% | 69.55M 3.64% | 66.23M 4.77% | |
long term investments | 9.53M - | 9.51M 0.17% | 12.05M 26.72% | 900K - | 238K 73.56% | 58K 75.63% | 41K - | 650K 1,485.37% | 576K 11.38% | 540K 6.25% | |||||||||||
net debt | 39.01M - | 27.97M 28.31% | -127.13M 554.56% | -61.92M 51.29% | -69.86M 12.81% | -75.38M 7.90% | 140.24M 286.06% | 131.45M 6.27% | 141.22M 7.44% | 100.77M 28.65% | 84.87M 15.78% | 97.59M 14.99% | 50.95M 47.79% | 31.03M 39.09% | 50.87M 63.92% | 26.38M 48.15% | -10.51M 139.84% | -21.06M 100.41% | 7.78M 136.94% | 12.14M 56.04% | |
net receivables | 22.36M - | 25.83M - | 32.26M 24.89% | 29.03M 10.02% | 29.98M 3.28% | 30.20M 0.73% | 34.08M - | 43.87M 28.74% | 38.18M 12.97% | 49.13M 28.69% | 52.94M 7.75% | 51.57M - | 37.82M 26.66% | 41.47M 9.65% | 40.59M 2.11% | ||||||
other assets | 1 - | 1K - | |||||||||||||||||||
other current assets | 21K - | 2.32M 10,961.90% | 1.70M 26.65% | 2.10M 23.12% | 98K 95.33% | 1.55M 1,479.59% | 3.95M 155.04% | 2.27M 42.48% | 86.16M 3,693.75% | 3.77M 95.62% | 3.33M 11.90% | 2.99M 10.17% | 1.61M 46.03% | 2.21M 37.28% | 2.36M 6.55% | 76.09M 3,126.93% | 1.85M 97.57% | 2.72M 47.18% | 3.30M 21.31% | 4.00M 21.33% | |
other current liabilities | 17K - | 6.05M 35,511.76% | 703K 88.39% | 3.46M 391.75% | 546K 84.21% | 9.01M 1,549.63% | 19.06M 111.58% | 21.59M 13.30% | 23.54M - | 1.00M 95.74% | 14K 98.60% | 11.00M 78,492.86% | 11.98M 8.88% | 8.95M 25.33% | 17.34M 93.80% | 12.27M 29.21% | 28.40M 131.38% | 26.80M 5.61% | 13.68M 48.97% | ||
other liabilities | |||||||||||||||||||||
other non current assets | 10.23M - | 622K 93.92% | 618K 0.64% | 728K 17.80% | 13.38M 1,738.46% | 13.55M 1.23% | 13.94M 2.88% | 14.16M 1.61% | 33.78M 138.53% | 13.23M 60.83% | 10.43M 21.22% | 700K 93.29% | 73.40M 10,385.57% | 73.52M 0.16% | 73.72M 0.28% | 855K 98.84% | 111K 87.02% | 110K 0.90% | 147K 33.64% | 149K 1.36% | |
other non current liabilities | 1.43M - | 1.43M 0% | 390K 72.69% | 388K 0.51% | 14.55M 3,650.77% | 536K 96.32% | 517K 3.54% | 508K 1.74% | 388K 23.62% | 388K 0% | 388K 0% | 57K 85.31% | 58K 1.75% | 58K 0% | 57K 1.72% | 56K 1.75% | |||||
othertotal stockholders equity | 8.77M - | -838K 109.55% | 181.72M 21,785.32% | 182.50M 0.43% | 183.62M 0.61% | 184M 0.21% | 318.69M 73.20% | 319.11M 0.13% | 290.01M 9.12% | 309.84M 6.84% | 298.08M 3.80% | 317.80M 6.62% | 288.44M 9.24% | 288.44M 0.00% | 288.59M 0.05% | 301.30M 4.40% | 288.59M 4.22% | 304.29M 5.44% | 303.08M 0.40% | 259.06M 14.52% | |
preferred stock | |||||||||||||||||||||
property plant equipment net | 2.93M - | 3.06M 4.26% | 2.78M 9.09% | 4.18M 50.16% | 6.09M 45.91% | 5.58M 8.50% | 21.30M 282.06% | 20.75M 2.61% | 20.57M - | 21.24M 3.25% | 20.34M 4.26% | 22.75M 11.87% | 21.92M 3.63% | 22.26M 1.54% | 21.82M 1.97% | 22.57M 3.42% | 23.24M 2.99% | 23.22M 0.11% | 23.39M 0.73% | ||
retained earnings | 16.67M - | 22.51M 35.06% | 10.77M 52.15% | 15.59M 44.72% | 22.06M 41.50% | 28.68M 30.04% | 17.71M 38.27% | 22.04M 24.45% | 37.67M 70.96% | 47.21M 25.31% | 37.40M 20.78% | 50.44M 34.89% | 80.56M 59.70% | 97.01M 20.43% | 54.28M 44.05% | 73.79M 35.94% | 96.23M 30.41% | 118.75M 23.41% | 78.36M 34.01% | 98.28M 25.43% | |
short term debt | 7.29M - | 6.49M 11.03% | 7.79M 20.09% | 11.06M 41.93% | 8.19M 25.89% | 8.18M 0.22% | 20.45M 150.07% | 19.76M 3.34% | 24.40M - | 24.09M 1.25% | 24.27M 0.71% | 20.24M 16.58% | 19.83M 2.01% | 19.53M 1.54% | 19.13M 2.06% | 18.54M 3.08% | 19.00M 2.48% | 19.49M 2.58% | 18.88M 3.09% | ||
short term investments | |||||||||||||||||||||
tax assets | 55K - | 55K 0% | 75K 36.36% | 12K 84% | 37K 208.33% | 9K 75.68% | 9K 0% | 180K - | 182K 1.11% | 383K 110.44% | 182K 52.48% | 220K - | 69K 68.64% | ||||||||
tax payables | 2.78M - | 279K - | 398K 42.65% | 2.02M 406.28% | 3.13M 55.14% | 4.98M 59.18% | 7.07M 42.08% | 7.75M - | 6.57M 15.19% | 7.72M 17.47% | 6.13M 20.61% | 6.83M 11.52% | 3.83M 44.00% | 7.99M 108.70% | 6.35M - | 7.87M 24.00% | |||||
total assets | 104.45M - | 109.86M 5.18% | 267.47M 143.46% | 283.42M 5.96% | 295.95M 4.42% | 297.76M 0.61% | 571.76M 92.02% | 581.78M 1.75% | 586.94M 0.89% | 580.28M 1.13% | 576.68M 0.62% | 580.96M 0.74% | 559.05M 3.77% | 587.01M 5.00% | 571.02M 2.72% | 594.95M 4.19% | 626.38M 5.28% | 603.08M 3.72% | 559.03M 7.31% | 552.62M 1.15% | |
total current assets | 36.44M - | 42.05M 15.40% | 199.67M 374.90% | 173.19M 13.27% | 183.07M 5.70% | 184.75M 0.92% | 68.31M 63.02% | 79.26M 16.03% | 87.91M 10.91% | 90.58M 3.04% | 99.24M 9.57% | 94.45M 4.83% | 103.05M 9.11% | 128.73M 24.92% | 109.03M 15.30% | 149.41M 37.03% | 159.65M 6.86% | 152.77M 4.31% | 126.02M 17.51% | 117.57M 6.71% | |
total current liabilities | 31.43M - | 32.77M 4.26% | 30.88M 5.76% | 41.38M 33.98% | 44.50M 7.55% | 41.34M 7.10% | 70.02M 69.38% | 71.57M 2.22% | 75.50M - | 101.00M 33.76% | 77.58M 23.19% | 82.89M 6.85% | 96.06M 15.89% | 97.31M 1.30% | 122.82M 26.21% | 112.48M 8.41% | 91.64M 18.53% | 91.80M 0.17% | 92.91M 1.21% | ||
total debt | 50.69M - | 45.33M 10.58% | 47.72M 5.27% | 50.06M 4.91% | 46.94M 6.22% | 44.89M 4.37% | 169.97M 278.61% | 173.44M 2.05% | 137.99M 20.44% | 156.06M 13.09% | 146.52M 6.11% | 145.11M 0.96% | 114.21M 21.29% | 108.42M 5.07% | 104.60M 3.52% | 99.69M 4.70% | 95.73M 3.98% | 91.17M 4.76% | 89.03M 2.34% | 85.12M 4.40% | |
total investments | 9.60M - | 9.53M 0.77% | 9.51M 0.17% | 12.05M 26.72% | 11.95M 0.86% | 12.12M 1.42% | 12.17M 0.45% | 12.49M 2.61% | 12.83M - | 10.02M 21.89% | 900K - | 238K 73.56% | 58K 75.63% | 41K - | 650K 1,485.37% | 576K 11.38% | 540K 6.25% | ||||
total liabilities | 78.71M - | 78.10M 0.78% | 74.61M 4.47% | 84.43M 13.17% | 89.07M 5.49% | 83.92M 5.77% | 234.14M 178.99% | 239.38M 2.24% | 152.55M 36.28% | 221.91M 45.47% | 239.00M 7.70% | 210.61M 11.88% | 191.41M 9.11% | 199.09M 4.01% | 197.12M 0.99% | 217.83M 10.51% | 204.70M 6.03% | 177.63M 13.22% | 174.96M 1.50% | 172.76M 1.26% | |
total liabilities and stockholders equity | 104.45M - | 109.86M 5.18% | 267.47M 143.46% | 283.42M 5.96% | 295.95M 4.42% | 297.76M 0.61% | 571.76M 92.02% | 581.78M 1.75% | 558.59M 3.99% | 580.28M 3.88% | 576.68M 0.62% | 579.30M 0.45% | 559.05M 3.49% | 587.01M 5.00% | 571.02M 2.72% | 594.95M 4.19% | 626.38M 5.28% | 601.12M 4.03% | 559.03M 7.00% | 552.62M 1.15% | |
total non current assets | 68.02M - | 67.82M 0.29% | 67.80M 0.03% | 110.23M 62.59% | 112.88M 2.41% | 113.01M 0.11% | 503.44M 345.49% | 502.52M 0.18% | 499.04M 0.69% | 489.71M 1.87% | 477.43M 2.51% | 486.51M 1.90% | 456.00M 6.27% | 458.28M 0.50% | 461.99M 0.81% | 445.54M 3.56% | 466.73M 4.75% | 450.31M 3.52% | 433.01M 3.84% | 435.05M 0.47% | |
total non current liabilities | 47.28M - | 45.33M 4.13% | 43.73M 3.54% | 43.06M 1.53% | 44.57M 3.50% | 42.59M 4.45% | 164.12M 285.40% | 167.82M 2.25% | 152.55M 9.10% | 146.41M 4.03% | 138.01M 5.74% | 133.03M 3.61% | 108.52M 18.42% | 103.03M 5.06% | 99.81M 3.12% | 95.02M 4.80% | 92.21M 2.95% | 85.98M 6.76% | 83.17M 3.28% | 79.86M 3.98% | |
total stockholders equity | 25.74M - | 31.77M 23.41% | 192.86M 507.14% | 198.46M 2.90% | 206.05M 3.83% | 213.05M 3.40% | 336.84M 58.10% | 341.58M 1.41% | 327.68M 4.07% | 357.49M 9.10% | 335.92M 6.03% | 368.69M 9.75% | 365.91M 0.75% | 386.23M 5.55% | 372.65M 3.52% | 375.53M 0.77% | 419.89M 11.81% | 423.49M 0.86% | 381.89M 9.82% | 377.29M 1.20% |
All numbers in PLN (except ratios and percentages)