VERCOM (VRC.WA) Financials
VRC.WA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 581.0 million | 210.6 million |
| 2023-06-30 | 576.7 million | 239.0 million |
| 2023-03-31 | 580.3 million | 221.9 million |
| 2022-12-31 | 586.9 million | 230.0 million |
VRC.WA Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 17.9 million | 117000 |
| 2023-06-30 | 16.9 million | 95000 |
| 2023-03-31 | 14.0 million | 139000 |
| 2022-12-31 | ? | 459000 |
VRC.WA Net Income
Graph available only for supporters. Become a supporter to see it.
| Date | Net Income |
|---|---|
| 2023-09-30 | 13.0 million |
| 2023-06-30 | 17.6 million |
| 2023-03-31 | 9.5 million |
| 2022-12-31 | 15.6 million |
VRC.WA Cash and Debt
Graph available only for supporters. Become a supporter to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 6.5 million |
| 2023-06-30 | - | - | 7.1 million |
| 2023-03-31 | - | - | 6.2 million |
| 2022-12-31 | - | - | 3.2 million |
VRC.WA Shares Outstanding
VRC.WA Expenses
Graph available only for supporters. Become a supporter to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 2.8 million | - | 27.7 million | - |
| 2023-06-30 | 797000 | - | 26.7 million | - |
| 2023-03-31 | 3.2 million | - | 26.0 million | - |
| 2022-12-31 | 2.0 million | - | 29.1 million | - |
VRC.WA Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 84.9 million | 37.6 million |
| 2023-06-30 | 81.1 million | 37.6 million |
| 2023-03-31 | 74.9 million | 34.6 million |
| 2022-12-31 | 81.4 million | 36.7 million |
VRC.WA
Price: PLN115
52 week price:
5-year range yield:
Forward Dividend Yield: 1.97%
Payout Ratio: 71.52%
Payout Ratio Range:
Dividend Per Share: 2.26 PLN
Earnings Per Share: 3.16 PLN
P/E Ratio: 32.52
Exchange: WSE
Sector: Technology
Industry: Software - Application
Market Capitalization: 2.5 billion
Years Paying Dividends: 1