Vercom S.A. (VRC.WA) - Quarterly Income Statement

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VRC.WA
Financials

75.2 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Revenue Numbers are in millions	115.906	104.568	96.487	84.928	81.099	74.863	81.375	76.02	53.419	49.504	56.47	44.297	39.634	38.518	70.418	22.842	27.33	23.033
Cost of Revenue Numbers are in millions	62.13	53.939	46.608	37.623	37.558	34.59	36.733	39.936	33.709	34.207	38.205	30.572	27.931	28.176	51.248	15.446	19.488	15.642
Gross Profit Numbers are in millions	53.776	50.629	49.879	47.305	43.541	40.273	44.642	36.084	19.71	15.297	18.265	13.725	11.703	10.342	19.17	7.396	7.842	7.391
Gross Profit Ratio Numbers are in millions	0.464	0.484	0.517	0.557	0.537	0.538	0.549	0.475	0.369	0.309	0.323	0.31	0.295	0.268	0.272	0.324	0.287	0.321
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	19.057	19.55	17.227	15.834	16.426	15.632	20.172	13.455	9.279	6.722	7.322	6.559	3.572	2.873	5.145	1.724	2.117	1.946
Selling & Marketing Expenses Numbers are in millions	11.673	11.477	11.692	11.914	10.227	10.346	8.928	9.589	2.596	1.757	2.319	1.419	0.781	0.625	2.184	0.304	0.36	0.34
SG&A Numbers are in millions	30.783	31.456	30.178	27.748	26.653	25.978	29.1	23.044	11.875	8.479	9.641	7.978	4.353	3.498	7.329	2.028	2.477	2.442
Other Expenses Numbers are in millions	0	0	-0.011	0	0	0.037	-0.239	0.275	0.012	0.014	0.454	-0.554	-0.003	-0.001	-0.202	-0.039	-0.036	0
Operating Expenses Numbers are in millions	30.783	31.456	30.189	27.855	26.519	26.015	28.861	23.319	11.887	8.493	10.095	7.424	4.35	3.497	7.127	1.989	2.441	2.416
Operating Income Numbers are in millions	22.993	19.173	19.69	18.341	17.156	13.966	15.171	8.314	7.772	6.834	8.028	6.173	7.325	6.825	12.434	5.407	5.165	4.951
Operating Income Ratio Numbers are in millions	0.198	0.183	0.204	0.216	0.212	0.187	0.186	0.109	0.145	0.138	0.142	0.139	0.185	0.177	0.177	0.237	0.189	0.215
Total Other Income Expenses Net Numbers are in millions	-1.971	-0.76	15.802	-6.796	3.323	-2.106	2.631	-2.341	-2.199	1.143	-0.173	-0.357	-0.462	-0.581	-0.813	-0.146	-0.267	-0.183
Income Before Tax Numbers are in millions	21.022	18.413	35.492	11.545	20.479	11.86	17.802	5.973	5.573	7.977	7.855	5.816	6.863	6.244	11.621	5.261	4.898	4.768
Income Before Tax Ratio Numbers are in millions	0.181	0.176	0.368	0.136	0.253	0.158	0.219	0.079	0.104	0.161	0.139	0.131	0.173	0.162	0.165	0.23	0.179	0.207
Income Tax Expense Numbers are in millions	2.688	1.951	5.239	-1.153	2.821	2.308	2.112	1.607	0.754	1.403	1.431	1.029	1.205	0.4	2.176	0.449	0.725	0.197
Net Income Numbers are in millions	18.243	16.5	30.223	12.965	17.577	9.537	15.671	4.329	4.819	6.626	6.394	4.817	5.658	5.844	9.445	4.812	4.173	4.571
Net Income Ratio Numbers are in millions	0.157	0.158	0.313	0.153	0.217	0.127	0.193	0.057	0.09	0.134	0.113	0.109	0.143	0.152	0.134	0.211	0.153	0.198
EPS Numbers are in millions	0.82	0.75	1.37	0.59	0.79	0.43	0.71	0.21	0.26	0.36	0.39	0.33	0.37	0.41	0.65	0.34	0.29	0.27
EPS Diluted Numbers are in millions	0.82	0.74	1.36	0.59	0.79	0.43	0.71	0.21	0.25	0.36	0.39	0.33	0.37	0.41	0.65	0.33	0.29	0.27
EBITDA Numbers are in millions	27.039	23.063	24.021	23.326	27.178	18.424	20.755	11.508	9.933	10.111	9.932	7.681	8.292	7.611	13.718	6.004	5.313	5.596
EBITDA Ratio Numbers are in millions	0.233	0.221	0.249	0.275	0.335	0.246	0.255	0.151	0.186	0.204	0.176	0.173	0.209	0.198	0.195	0.263	0.194	0.243

Vercom S.A.

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