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VRG · VRG SPÓŁKA AKCYJNA · Financials

5.1000 PLN -0.0400 (-0.78%) At close · Oct 2
Market Cap
1.21B PLN
Shares
234.46M

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
1.5B +9.4%
FY2025 Revenue FY2020–FY2025
Net Income
98.24M +13.1%
FY2025 Net Income FY2020–FY2025
Gross Margin
55.62% +0.1pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
9.14% 0pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
252.43M +156.7%
FY2025 Operating Cash Flow FY2020–FY2025

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

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
PLN 1.5B 1.38B 1.3B 1.27B 1.07B 853.71M
PLN 667.87M 612.2M 595.91M 590.82M 501.74M 436.37M
PLN 836.97M 762.83M 705.78M 683.13M 568.19M 417.34M
PLN 111.34M 103.35M 99.75M 90.55M 81.8M 77.05M
PLN 137.55M 125.9M 112.09M 140.61M 97.53M -11.92M
PLN 22.9M 19.21M 12.6M 25.1M 13.99M 38.21M
PLN 123.1M 110.98M 129.35M 117.64M 83.59M -48.07M
PLN 24.86M 24.1M 27.62M 24.68M 17.28M -8.14M
PLN 98.24M 86.88M 101.73M 92.96M 66.31M -39.93M
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: 107.85M 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 lease liabilities 2025-12-31 PLN 104,517,000 ESEF Annual Report filed 2026-04-24
Noncurrent lease liabilities 2025-12-31 PLN 217,921,000 ESEF Annual Report filed 2026-04-24
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.