VRG S.A.

Rachunek Zysków i Strat


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Przychody TTM (mln): 1 333
EBIT TTM (mln): 127
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 505 408 354 340 396 398 443 518 599 689 806 1,068 854 1,070 1,274 1,302
Przychód Δ r/r 0.0% -19.1% -13.3% -3.8% 16.2% 0.5% 11.5% 16.8% 15.6% 15.0% 17.0% 32.6% -20.1% 25.3% 19.1% 2.2%
Marża brutto 54.8% 51.5% 55.0% 51.9% 51.8% 53.5% 53.6% 53.4% 52.1% 52.2% 51.2% 52.1% 48.9% 53.1% 53.6% 54.2%
EBIT (mln) -132 39 23 19 28 34 37 47 51 63 72 87 -40 98 141 123
EBIT Δ r/r 0.0% -129.8% -42.2% -18.3% 50.9% 19.8% 9.4% 27.4% 9.0% 23.0% 14.5% 21.7% -145.4% -345.5% 44.2% -12.9%
EBIT (%) -26.2% 9.7% 6.4% 5.5% 7.1% 8.5% 8.3% 9.1% 8.5% 9.1% 8.9% 8.2% -4.7% 9.1% 11.0% 9.4%
Koszty finansowe (mln) 0 0 0 0 19 14 8 6 5 6 5 9 8 7 10 10
EBITDA (mln) -114 56 38 27 33 42 45 54 63 77 88 199 71 195 236 250
EBITDA(%) -22.5% 13.8% 10.8% 7.9% 8.3% 10.5% 10.1% 10.4% 10.5% 11.1% 11.0% 18.6% 8.3% 18.3% 18.5% 19.2%
Podatek (mln) 1 -6 -0 1 -3 9 5 7 9 12 12 15 0 17 25 28
Zysk Netto (mln) -159 17 2 -1 12 45 20 28 35 43 54 64 -48 66 93 102
Zysk netto Δ r/r 0.0% -110.6% -90.2% -160.0% -1330.1% 267.1% -55.0% 39.1% 24.7% 22.8% 24.0% 19.5% -175.3% -237.7% 40.2% 9.4%
Zysk netto (%) -31.6% 4.1% 0.5% -0.3% 3.1% 11.3% 4.6% 5.5% 5.9% 6.3% 6.6% 6.0% -5.6% 6.2% 7.3% 7.8%
EPS -1.94 0.16 -0.0099 -0.0089 0.1 0.31 0.12 0.15 0.2 0.24 0.29 0.27 -0.21 0.28 0.4 0.43
EPS (rozwodnione) -1.88 0.15 -0.0099 -0.0083 0.1 0.29 0.11 0.14 0.2 0.24 0.28 0.27 -0.21 0.27 0.39 0.43
Ilośc akcji (mln) 82 105 113 113 118 146 174 174 176 179 186 234 234 234 234 234
Ważona ilośc akcji (mln) 85 114 121 121 129 155 183 180 180 181 193 242 234 242 236 236
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN