VRG financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
zł130.14M | zł131.10M | zł180.84M | zł411.64M | zł504.87M | zł408.40M | zł353.92M | zł387.70M | zł395.51M | zł397.68M | zł443.39M | zł514.16M | zł598.60M | zł688.51M | zł805.67M | zł1.07B | zł853.71M | zł1.07B | zł1.27B | zł0.00M | zł0.00M |
| GM % | Gross Margin % |
|
40.22% | 47.09% | 51.28% | 52.66% | 54.81% | 50.67% | 54.96% | 53.36% | 51.56% | 53.04% | 53.61% | 53.05% | 52.11% | 52.10% | 50.90% | 51.95% | 47.39% | 52.59% | 53.81% | 0.00% | 0.00% |
| OM | Operating Margin |
|
14.63% | 11.90% | 3.75% | 9.22% | -27.49% | 9.66% | 6.44% | 5.47% | 5.49% | 8.54% | 8.31% | 8.45% | 8.38% | 9.09% | 8.96% | 8.15% | -2.23% | 8.30% | 11.06% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
zł0.21 | zł-1.96 | zł0.15 | zł0.01 | zł0.00 | zł0.10 | zł0.29 | zł0.11 | zł0.16 | zł0.19 | zł0.24 | zł0.28 | zł0.26 | zł0.39 | zł0.39 | zł0.00 | |||||
| Div. | Dividends |
|
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 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.17 | zł0.17 | zł0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0.00% | 0 | -0.00% | 0.00% | 0.00% | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0.00% | 0.00% | 0 | 0 | 43.59% | 43.59% | 0 |
| Sha. | Shares |
|
48.85m | 48.85m | 71.66m | 80.22m | 80.24m | 111.55m | 111.55m | 111.55m | 133.86m | 173.86m | 173.86m | 174.72m | 177.17m | 179.19m | 234.46m | 234.46m | 234.46m | 234.46m | 234.46m | 0m | 234.46m |
| OCF | Operating Cash Flow |
|
zł11.66M | zł10.48M | zł-15.36M | zł-0.92M | zł-22.12M | zł28.66M | zł10.66M | zł3.89M | zł-1.24M | zł20.26M | zł18.85M | zł25.71M | zł6.00M | zł26.09M | zł53.50M | zł108.62M | zł143.21M | zł191.52M | zł174.96M | zł0.00M | zł0.00M |
| FCF | Free Cash Flow |
|
zł5.64M | zł-0.57M | zł-29.36M | zł-37.30M | zł-62.96M | zł12.54M | zł1.41M | zł-6.89M | zł-8.24M | zł10.45M | zł6.34M | zł11.27M | zł-13.22M | zł1.87M | zł35.26M | zł83.62M | zł126.28M | zł176.30M | zł57.00M | zł38.70M | zł0.00M |
| FCFS | Free Cash Flow Per Share |
|
zł0.11 | zł-0.02 | zł-0.52 | zł-0.47 | zł-0.81 | zł0.09 | zł0.01 | zł-0.07 | zł-0.07 | zł0.07 | zł0.04 | zł0.06 | zł-0.08 | zł0.03 | zł0.18 | zł0.35 | zł0.54 | zł0.74 | zł0.62 | zł0.00 | zł0.00 |