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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 7.41M - | 8.75M 18.12% | 9.14M 4.46% | 18.41M 101.47% | 27.99M 52.03% | 34.75M - | 55.77M 60.50% | ||
accumulated other comprehensive income loss | -3.52M - | 34.63M 1,082.44% | |||||||
cash and cash equivalents | 630K - | 7.50M 1,090.63% | 2.66M 64.48% | 11.68M 338.59% | 116.80M 899.65% | -3.23M 102.77% | 63.26M 2,058.54% | 106.23M 67.93% | |
cash and short term investments | 630K - | 7.50M 1,090.63% | 18.30M 143.93% | 11.68M 36.14% | 116.80M 899.65% | -3.23M 102.77% | 63.26M 2,058.54% | 106.23M 67.93% | |
common stock | 326K - | 356K 9.20% | 356K 0% | 299K 16.01% | 369K 23.41% | 444K - | 444K 0% | ||
deferred revenue | 2.04M - | 2.29M 12.57% | 3.14M 37.00% | 5.71M 81.78% | 7.77M 36.09% | 16.90M - | 25.90M 53.27% | ||
deferred revenue non current | 5.26M - | ||||||||
deferrred tax liabilities non current | 2.25M - | 2.25M 0.22% | 2.12M 6.04% | 3.88M 83.41% | 4.39M 13.09% | 14.16M - | 14.96M 5.66% | ||
goodwill | 2.77M - | 2.77M 0% | 3.95M 42.66% | 33.41M 746.55% | 63.72M 90.74% | 387.73M 508.52% | 358.77M 7.47% | 370.40M 3.24% | |
goodwill and intangible assets | 14.70M - | 14.99M 2.03% | 16.60M 10.72% | 54.80M 230.12% | 93.37M 70.38% | 465.25M 398.30% | 358.77M 22.89% | 444.01M 23.76% | |
intangible assets | 11.93M - | 12.23M 2.50% | 12.65M 3.49% | 21.39M 69.08% | 29.65M 38.59% | 77.52M 161.45% | 73.61M - | ||
inventory | |||||||||
long term debt | 6.97M - | 4.68M 32.84% | 12.97M 177.08% | 43.40M 234.63% | 38.75M 10.72% | 137.99M 256.11% | 88.71M 35.72% | 77.19M 12.98% | |
long term investments | -7.84M - | 900K - | 41K 95.44% | ||||||
net debt | 9.48M - | -25K 100.26% | 14.10M 56,516% | 39.01M 176.58% | -69.86M 279.07% | 141.22M 302.17% | 50.95M 63.92% | -10.51M 120.63% | |
net receivables | 38.18M - | 51.57M 35.07% | |||||||
other assets | 1 - | ||||||||
other current assets | 230K - | 145K 36.96% | 31K 78.62% | 21K 32.26% | 98K 366.67% | 86.16M 87,814.29% | 1.61M 98.13% | 1.85M 14.52% | |
other current liabilities | 946K - | 855K 9.62% | 15.51M 1,713.57% | 17K 99.89% | 546K 3,111.76% | 11.00M - | 12.27M 11.54% | ||
other liabilities | |||||||||
other non current assets | 1.04M - | 6.67M 540.31% | 16.37M 145.31% | 10.23M 37.51% | 13.38M 30.86% | 33.78M 152.41% | 73.40M 117.27% | 111K 99.85% | |
other non current liabilities | 825K - | 1.43M - | 14.55M 919.12% | 388K 97.33% | 58K 85.05% | ||||
othertotal stockholders equity | 454K - | 15.55M 3,326.21% | 119K 99.23% | 8.77M 7,271.43% | 183.62M 1,993.25% | 290.01M 57.94% | 288.44M 0.54% | 288.59M 0.05% | |
preferred stock | |||||||||
property plant equipment net | 4.36M - | 4.10M 6.10% | 3.29M 19.77% | 2.93M 10.74% | 6.09M 107.67% | 22.75M - | 22.57M 0.80% | ||
retained earnings | 8.54M - | 9.81M 14.85% | 16.84M 71.62% | 16.67M 1.00% | 22.06M 32.33% | 37.67M 70.78% | 80.56M 113.83% | 96.23M 19.46% | |
short term debt | 3.14M - | 2.79M 10.93% | 3.80M 35.89% | 7.29M 91.97% | 8.19M 12.39% | 20.24M - | 18.54M 8.42% | ||
short term investments | 15.63M - | ||||||||
tax assets | 55K - | 37K 32.73% | 180K - | ||||||
tax payables | 1.02M - | 615K 39.59% | 1.62M 163.25% | 2.78M 71.59% | 2.02M 27.47% | 6.13M - | |||
total assets | 32.89M - | 47.35M 43.95% | 63.98M 35.14% | 104.45M 63.25% | 295.95M 183.33% | 586.94M 98.33% | 559.05M 4.75% | 626.38M 12.04% | |
total current assets | 12.79M - | 21.59M 68.74% | 35.57M 64.81% | 36.44M 2.42% | 183.07M 402.45% | 87.91M 51.98% | 103.05M 17.23% | 159.65M 54.92% | |
total current liabilities | 13.53M - | 14.69M 8.61% | 31.58M 114.98% | 31.43M 0.49% | 44.50M 41.59% | 82.89M - | 112.48M 35.70% | ||
total debt | 10.11M - | 7.48M 26.04% | 16.77M 124.29% | 50.69M 202.32% | 46.94M 7.40% | 137.99M 193.95% | 114.21M 17.23% | 95.73M 16.18% | |
total investments | 5.93M - | 7.79M 31.42% | 9.60M 23.28% | 11.95M 24.45% | 900K - | 41K 95.44% | |||
total liabilities | 23.57M - | 21.62M 8.25% | 46.67M 115.82% | 78.71M 68.66% | 89.07M 13.16% | 152.55M 71.27% | 191.41M 25.48% | 204.70M 6.94% | |
total liabilities and stockholders equity | 32.89M - | 47.35M 43.95% | 63.98M 35.14% | 104.45M 63.25% | 295.95M 183.33% | 558.59M 88.74% | 559.05M 0.08% | 626.38M 12.04% | |
total non current assets | 20.10M - | 25.76M 28.17% | 28.41M 10.27% | 68.02M 139.42% | 112.88M 65.96% | 499.04M 342.09% | 456.00M 8.62% | 466.73M 2.35% | |
total non current liabilities | 10.04M - | 6.93M 30.96% | 15.09M 117.60% | 47.28M 213.42% | 44.57M 5.74% | 152.55M 242.28% | 108.52M 28.86% | 92.21M 15.03% | |
total stockholders equity | 9.32M - | 25.72M 175.91% | 17.31M 32.69% | 25.74M 48.67% | 206.05M 700.47% | 327.68M 59.03% | 365.91M 11.67% | 419.89M 14.75% |
All numbers in PLN (except ratios and percentages)