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VRC · VERCOM SPÓŁKA AKCYJNA · Financials

128.6000 PLN -0.8000 (-0.62%) At close · Oct 2
Market Cap
2.86B PLN
Shares
22.05M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
471.15M -5%
FY2025 Revenue FY2021–FY2025
Net Income
89.87M +17.8%
FY2025 Net Income FY2021–FY2025
Gross Margin
53.94% +9.4pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
23.83% +5.1pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
117.84M +4.9%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
PLN 471.15M 495.89M 337.38M 260.32M 178.92M
PLN 217M 275.28M 156.38M 144.59M 121.91M
PLN 254.15M 220.61M 181M 115.73M 57.01M
PLN 62.69M 50.13M 44.18M 24.31M 5.94M
PLN 78.8M 76.16M 65.12M 48.19M 22.51M
PLN 112.29M 92.95M 68.98M 42.43M 28.35M
PLN 5.3M 7.56M 11.87M 7.15M 1.88M
PLN 107.76M 88.45M 79.84M 37.33M 26.78M
PLN 16.84M 11.58M 9.22M 5.88M 4.07M
PLN 89.87M 76.29M 70.4M 31.42M 22.79M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 29.64M in buybacks, 120.5M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 PLN 17,968,000 ESEF Annual Report filed 2026-03-18
Current lease liabilities 2025-12-31 PLN 4,362,000 ESEF Annual Report filed 2026-03-18
Noncurrent lease liabilities 2025-12-31 PLN 4,069,000 ESEF Annual Report filed 2026-03-18
Noncurrent long-term borrowings 2025-12-31 PLN 54,533,000 ESEF Annual Report filed 2026-03-18
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.