VRG S.A. (VRG.WA)
PLN 3.15
(-1.56%)
PLN 3.15
(-1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.3 Billion | 1.27 Billion | 1.06 Billion | 853.71 Million | 1.06 Billion | 805.67 Million |
| Cost of Revenue | 595.9 Million | 590.82 Million | 501.73 Million | 436.37 Million | 512.19 Million | 393.38 Million |
| Gross Profit | 705.78 Million | 683.13 Million | 568.18 Million | 417.34 Million | 556.07 Million | 412.29 Million |
| Operating Expenses | 583.28 Million | 543.58 Million | 470.58 Million | 453.8 Million | 469.05 Million | 340.08 Million |
| Selling, General and Administrative Expenses | 585.95 Million | 539.9 Million | 464.43 Million | 416.84 Million | 469.17 Million | 340.13 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -2.67 Million | 3.68 Million | 6.14 Million | 36.96 Million | -120 Thousand | 194 Thousand |
| Cost and Expenses | 1.17 Billion | 1.13 Billion | 972.32 Million | 890.17 Million | 981.25 Million | 733.46 Million |
| Operating Income | 122.5 Million | 140.6 Million | 97.52 Million | -39.72 Million | 87.49 Million | 71.91 Million |
| Interest Expense | 12.3 Million | 9.92 Million | 7.27 Million | 8.22 Million | 9.11 Million | 4.95 Million |
| Income Tax Expense | 27.62 Million | 24.68 Million | 17.28 Million | 96 Thousand | 15.36 Million | 12.15 Million |
| Earnings before Tax | 129.35 Million | 117.63 Million | 83.59 Million | -48.07 Million | 79.35 Million | 65.72 Million |
| Net Income | 101.72 Million | 92.95 Million | 66.31 Million | -48.17 Million | 63.99 Million | 53.57 Million |
| Earnings Per Share Basic | 0.43 | 0.40 | 0.28 | -0.21 | 0.27 | 0.29 |
| Earnings Per Share Diluted | 0.43 | 0.39 | 0.27 | -0.21 | 0.27 | 0.28 |
| Weighted Average Shares Outstanding | 234.45 Million | 234.45 Million | 234.45 Million | 234.45 Million | 234.45 Million | 185.82 Million |
| Weighted Average Shares Outstanding (Diluted) | 235.63 Million | 235.63 Million | 241.5 Million | 234.45 Million | 241.5 Million | 192.87 Million |
| Gross Margin | 0.54 | 0.54 | 0.53 | 0.49 | 0.52 | 0.51 |
| EBIT Margin | 0.21 | 0.19 | 0.18 | 0.08 | 0.19 | 0.11 |
| Profit Margin | 0.08 | 0.07 | 0.06 | -0.06 | 0.06 | 0.07 |
| EBITDA | 268.92 Million | 239.6 Million | 197.76 Million | 73.49 Million | 201.43 Million | 89.55 Million |
| Earnings Before Tax Margin | 0.09 | 0.11 | 0.09 | -0.05 | 0.08 | 0.09 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 340.76 Million | 278.22 Million | 402.28 Million | 1.3 Billion | 297.11 Million | 335.26 Million |
| Cost of Revenue | 149.07 Million | 128.8 Million | 183.6 Million | 595.9 Million | 136.06 Million | 146.52 Million |
| Gross Profit | 191.69 Million | 149.42 Million | 218.68 Million | 705.78 Million | 161.04 Million | 188.74 Million |
| Operating Expenses | 152.77 Million | 145.47 Million | 167.25 Million | 583.28 Million | 141.18 Million | 145.11 Million |
| Selling, General and Administrative Expenses | 155 Million | 145.47 Million | 169.52 Million | - | 140.06 Million | 143.65 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 2.22 Million | - | 2.26 Million | 2.67 Million | -4000.00 | - |
| Cost and Expenses | 301.84 Million | 274.27 Million | 350.86 Million | 1.17 Billion | 277.25 Million | 291.64 Million |
| Operating Income | 38.91 Million | 3.95 Million | 51.42 Million | 122.5 Million | 19.72 Million | 43.27 Million |
| Interest Expense | 3.84 Million | 2.89 Million | 2.86 Million | 10.48 Million | 2.53 Million | 2.68 Million |
| Income Tax Expense | 7.03 Million | 989 Thousand | 14.21 Million | 27.62 Million | 678 Thousand | 11.64 Million |
| Earnings before Tax | 35.26 Million | 3.2 Million | 64.1 Million | 129.35 Million | 1.61 Million | 59.31 Million |
| Net Income | 28.23 Million | 2.21 Million | 49.89 Million | 101.72 Million | 937 Thousand | 47.67 Million |
| Earnings Per Share Basic | 0.12 | 0.01 | 0.21 | - | 0.00 | 0.20 |
| Earnings Per Share Diluted | 0.12 | 0.01 | 0.21 | - | 0.00 | 0.20 |
| Weighted Average Shares Outstanding | 234.45 Million | 234.45 Million | 234.45 Million | 234.45 Million | 234.45 Million | 234.45 Million |
| Weighted Average Shares Outstanding (Diluted) | 234.45 Million | 235.63 Million | 235.63 Million | 235.63 Million | 234.45 Million | 235.63 Million |
| Gross Margin | 0.56 | 0.54 | 0.54 | 0.54 | 0.54 | 0.56 |
| EBIT Margin | 0.21 | 0.13 | 0.21 | - | 0.12 | 0.27 |
| Profit Margin | 0.08 | 0.01 | 0.12 | 0.08 | 0.00 | 0.14 |
| EBITDA | 71.99 Million | 37.36 Million | 84.51 Million | - | 36.16 Million | 91.92 Million |
| Earnings Before Tax Margin | 0.11 | 0.01 | 0.13 | 0.09 | 0.07 | 0.13 |
ESSARSHPNG
CPOUF
2257
HS2
SPHDF
RKIGF