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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Sep '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.81M - | 5.86M 21.78% | 5.84M 0.27% | 5.66M 3.18% | 4.79M 15.39% | 6.42M 34.20% | 6.57M 2.33% | 4.82M 26.70% | 4.37M 9.40% | 15.69M 259.37% | 9.55M 39.13% | 17.66M 84.88% | 12.96M 26.61% | 30.85M 138.07% | 16.50M 46.52% | 18.24M 10.56% | 19.72M 8.12% | |
depreciation and amortization | 593K - | 965K 62.73% | 923K 4.35% | 951K 3.03% | 1.24M 30.81% | 1.56M 25.40% | 1.57M 0.45% | 1.59M 1.60% | 3.19M 100.63% | 3.23M 1.16% | 3.50M 8.29% | 3.82M 9.09% | 3.88M 1.55% | 4.33M 11.74% | 3.89M 10.18% | 4.05M 4.01% | 4.01M 0.89% | |
deferred income tax | -1.05M - | -146K 86.06% | 49K 133.56% | -454K - | 417K 191.85% | 45K 89.21% | -1.54M 3,531.11% | -2.34M 51.62% | 2.58M 210.29% | -950K 136.79% | 650K 168.42% | |||||||
stock based compensation | 449K - | 674K 50.11% | 673K 0.15% | 157K 76.67% | 157K 0% | 157K 0% | 459K 192.36% | 139K 69.72% | 95K 31.65% | 117K 23.16% | -6.87M 5,967.52% | 104K - | ||||||
change in working capital | -6.83M - | -113K 98.35% | 971K 959.29% | -1.32M 236.46% | -979K 26.11% | 2.61M 366.91% | -948K 136.28% | 1.87M 296.84% | 2.11M 13.02% | 956K 54.67% | 954K 0.21% | -738K 177.36% | 644K 187.26% | 6.45M 902.02% | 1.23M 80.88% | 2.04M 65.40% | -2.85M 239.44% | |
accounts receivables | -219K - | -1.72M 684.47% | 5.85M 440.63% | -1.22M 120.81% | 385K 131.61% | -4.31M 1,218.96% | -11.23M 160.58% | -2.45M 78.19% | -26.32M 974.96% | |||||||||
inventory | 301.00K - | 508K - | 122K 75.98% | 69K 43.44% | ||||||||||||||
accounts payables | -302K - | 2.07M 786.75% | -4.72M 327.53% | -251K 94.68% | 520K 307.17% | 6.04M 1,060.77% | 12.50M 107.06% | 4.42M 64.64% | ||||||||||
other working capital | 2.63M - | 299K 88.63% | -179K 159.87% | 223K 224.58% | -383K 271.75% | 4.66M 1,315.67% | -38K 100.82% | 70K 284.21% | 23.47M 33,427.14% | |||||||||
other non cash items | 332K - | 1.40M 321.39% | 397K 71.62% | 407K 2.52% | 313K 23.10% | 117K 62.62% | 287K 145.30% | 240K 16.38% | 8.38M 3,389.58% | -5.06M 160.45% | 2.98M 158.94% | -1.57M 152.61% | 5.43M 445.67% | -9.71M 278.96% | 7.39M 176.11% | 3.18M 56.95% | 4.10M 28.98% | |
net cash provided by operating activities | -1.09M - | 8.11M 841.41% | 8.13M 0.30% | 5.09M 37.39% | 5.89M 15.71% | 11.44M 94.06% | 7.64M 33.22% | 8.67M 13.58% | 17.75M 104.60% | 15.69M 11.59% | 17.17M 9.45% | 17.72M 3.18% | 20.68M 16.73% | 27.64M 33.64% | 21.56M 22.01% | 22.04M 2.24% | 25.10M 13.87% | |
investments in property plant and equipment | -627K - | -491K 21.69% | -529K 7.74% | -843K 59.36% | -1.64M 94.42% | -2.02M 23.43% | -1.56M 23.04% | -1.77M 13.94% | -1.85M 4.23% | 4.08M 320.61% | -3.22M 178.97% | -797K 75.26% | -2.81M 253.20% | 4.41M 256.55% | -2.10M 147.65% | -3.28M 56.29% | -3.06M 6.64% | |
acquisitions net | -2M - | -19.89M 894.55% | -35.69M - | -3K - | -244.12M 8,137,066.67% | -41K 99.98% | -468K 1,041.46% | 6K 101.28% | 552K 9,100% | 148K 73.19% | -1.42M 1,060.14% | 2K 100.14% | 2K 0% | |||||
purchases of investments | 1K - | -6.50M - | ||||||||||||||||
sales maturities of investments | -6.04M - | 22.88M - | ||||||||||||||||
other investing activites | 1.98M - | -325K 116.44% | 306K 194.15% | 4K 98.69% | -31.34M 783,475% | 143K 100.46% | 34K 76.22% | 21.93M 64,388.24% | 218K 99.01% | 8.75M 3,914.22% | 267K 96.95% | 529K 98.13% | 528K 0.19% | 160K 69.70% | 176K 10% | -1.86M 1,157.95% | 5.55M 398.01% | |
net cash used for investing activites | -650K - | -20.71M 3,085.69% | -223K 98.92% | -839K 276.23% | -68.67M 8,084.39% | -1.88M 97.26% | -1.53M 18.83% | -223.96M 14,576.47% | -1.67M 99.25% | 6.32M 477.99% | -2.95M 146.65% | 284K 109.63% | -2.14M 853.17% | 19.53M 1,013.14% | -1.92M 109.84% | -5.14M 167.53% | 2.48M 148.33% | |
debt repayment | -354K - | -360K 1.69% | -1.65M 356.94% | -1.66M 0.97% | -1.76M 5.72% | -5.98M 240.49% | -1.66M 72.29% | -1.66M 0.06% | -1.66M 0% | -14.12M 752.78% | -5.24M 62.91% | -5.32M 1.53% | -5.29M 0.47% | -27.66M 422.58% | -4.20M 84.83% | -3.87M 7.79% | -4.12M 6.36% | |
common stock issued | -22K - | 297K 1,450% | -60K - | -20K 66.67% | ||||||||||||||
common stock repurchased | ||||||||||||||||||
dividends paid | -25.01M - | -35.44M - | ||||||||||||||||
other financing activites | -365K - | 19.14M 5,343.01% | -588K 103.07% | 154.89M 26,441.67% | 1.69M 98.91% | 942K 44.26% | -984K 204.46% | 126.40M 12,945.43% | -2.08M 101.65% | -598K 71.32% | -2.94M 391.64% | -4.82M 64.08% | -3.42M 29.21% | -1.84M 46.03% | -527K - | -2.76M 424.10% | ||
net cash used provided by financing activities | -719K - | 18.78M 2,711.54% | -2.23M 111.89% | 153.23M 6,961.98% | -88K 100.06% | -4.74M 5,286.36% | -2.64M 44.28% | 124.74M 4,823.32% | -3.80M 103.05% | -14.74M 287.79% | -8.18M 44.52% | -10.14M 24.02% | -33.71M 232.42% | -29.50M 12.49% | -5.36M 81.84% | -40.95M 664.15% | -6.88M 83.20% | |
effect of forex changes on cash | -1K - | 8.42M - | 208K 97.53% | -1.50M 822.60% | 1.04M 169.26% | -1.93M 285.30% | -1.12M - | |||||||||||
net change in cash | -2.46M - | 6.18M 350.91% | 5.68M 8.11% | 157.48M 2,673.06% | -62.86M 139.92% | 4.82M 107.66% | 3.47M 27.95% | -90.55M 2,709.39% | 12.27M 113.56% | -26.31M 314.33% | 6.25M 123.77% | 6.36M 1.65% | -14.13M 322.27% | 15.74M 211.39% | 14.13M 10.26% | -23.65M 267.44% | 19.58M 182.79% | |
cash at beginning of period | 7.97M - | 5.50M 30.92% | 11.68M 112.28% | 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% | 49.04M 16.77% | 55.29M 12.75% | 61.65M 11.50% | 47.52M 22.92% | 63.26M 33.12% | 77.39M 22.33% | 53.73M 30.56% | |
cash at end of period | 5.50M - | 11.68M 112.28% | 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% | 15.69M 62.64% | 55.29M 252.42% | 61.65M 11.50% | 47.52M 22.92% | 63.26M 33.12% | 77.39M 22.33% | 53.73M 30.56% | 73.31M 36.44% | |
operating cash flow | -1.09M - | 8.11M 841.41% | 8.13M 0.30% | 5.09M 37.39% | 5.89M 15.71% | 11.44M 94.06% | 7.64M 33.22% | 8.67M 13.58% | 17.75M 104.60% | 15.69M 11.59% | 17.17M 9.45% | 17.72M 3.18% | 20.68M 16.73% | 27.64M 33.64% | 21.56M 22.01% | 22.04M 2.24% | 25.10M 13.87% | |
capital expenditure | -627K - | -491K 21.69% | -529K 7.74% | -843K 59.36% | -1.64M 94.42% | -2.02M 23.43% | -1.56M 23.04% | -1.77M 13.94% | -1.85M 4.23% | 4.08M 320.61% | -3.22M 178.97% | -797K 75.26% | -2.81M 253.20% | 4.41M 256.55% | -2.10M 147.65% | -3.28M 56.29% | -3.06M 6.64% | |
free cash flow | -1.72M - | 7.62M 542.77% | 7.61M 0.18% | 4.25M 44.12% | 4.25M 0.09% | 9.41M 121.27% | 6.08M 35.41% | 6.90M 13.49% | 15.90M 130.41% | 19.77M 24.35% | 13.95M 29.43% | 16.92M 21.29% | 17.87M 5.59% | 32.05M 79.36% | 19.46M 39.29% | 18.76M 3.59% | 22.03M 17.45% |
All numbers in PLN (except ratios and percentages)