VRG SA (WAR:VRG) — Stock Price
VRG SA (WAR:VRG) is currently trading at zł5.60 PLN, up 1.08% today. Over the past 52 weeks, shares have ranged between zł4.25 and zł5.78. This page tracks VRG SA's live share price on the WAR exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see VRG market cap.
VRG SA (VRG) Stock Price Chart — Daily History & Trading Volume
The chart below tracks VRG SA's daily closing share price and trading volume on the WAR exchange over the past year, giving a clear view of recent price momentum and liquidity.
VRG SA Income Statement — Revenue, Profit & Earnings by Year
VRG SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | zł1.38 Billion | zł1.30 Billion | zł1.27 Billion | zł1.07 Billion | zł853.71 Million |
| Cost of Revenue | zł612.20 Million | zł595.91 Million | zł590.82 Million | zł501.74 Million | zł436.37 Million |
| Gross Profit | zł762.83 Million | zł705.78 Million | zł683.13 Million | zł568.19 Million | zł417.34 Million |
| Research & Development | — | — | — | — | — |
| SG&A | zł103.35 Million | zł99.75 Million | zł90.55 Million | zł81.80 Million | zł77.05 Million |
| Total Operating Expenses | zł636.00 Million | zł593.70 Million | zł543.59 Million | zł470.58 Million | zł453.81 Million |
| Operating Income | zł126.83 Million | zł112.09 Million | zł140.61 Million | zł97.53 Million | zł-39.72 Million |
| EBITDA | zł262.77 Million | zł268.93 Million | zł239.60 Million | zł197.77 Million | zł73.49 Million |
| EBIT | zł128.54 Million | zł141.65 Million | zł129.86 Million | zł93.68 Million | zł-36.85 Million |
| Interest Expense | zł18.59 Million | zł12.30 Million | zł9.93 Million | zł10.09 Million | zł8.22 Million |
| Income Before Tax | zł111.91 Million | zł129.35 Million | zł117.64 Million | zł83.59 Million | zł-48.07 Million |
| Income Tax Expense | zł24.10 Million | zł27.62 Million | zł24.68 Million | zł17.28 Million | zł96.00K |
| Net Income | zł87.80 Million | zł101.73 Million | zł92.96 Million | zł66.31 Million | zł-48.17 Million |
VRG SA Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes VRG SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | zł1.68 Billion | zł1.53 Billion | zł1.51 Billion | zł1.49 Billion | zł1.46 Billion |
| Total Current Assets | zł776.20 Million | zł658.36 Million | zł663.53 Million | zł626.58 Million | zł568.21 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | zł36.00K | zł102.00K | zł73.00K | zł-1.11 Million | zł451.00K |
| Net Receivables | zł18.74 Million | zł14.38 Million | zł11.41 Million | zł9.86 Million | zł13.33 Million |
| Inventory | zł734.20 Million | zł563.01 Million | zł553.26 Million | zł499.17 Million | zł505.58 Million |
| Property, Plant & Equipment | — | — | — | zł340.09 Million | zł373.32 Million |
| Goodwill | zł302.75 Million | zł302.75 Million | zł302.75 Million | zł302.75 Million | zł302.75 Million |
| Total Liabilities | zł618.22 Million | zł532.19 Million | zł568.89 Million | zł604.73 Million | zł642.88 Million |
| Total Current Liabilities | zł413.45 Million | zł346.46 Million | zł344.58 Million | zł332.56 Million | zł335.65 Million |
| Long-term Debt | — | zł0.00 | zł19.46 Million | zł33.66 Million | zł47.20 Million |
| Net Debt | zł350.49 Million | zł242.82 Million | zł250.23 Million | zł274.21 Million | zł379.92 Million |
| Total Stockholder Equity | zł1.06 Billion | zł997.60 Million | zł942.76 Million | zł889.66 Million | zł815.12 Million |
| Retained Earnings | zł1.00 Billion | zł934.15 Million | zł879.31 Million | zł826.21 Million | zł751.66 Million |
VRG SA Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how VRG SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | zł98.34 Million | zł210.46 Million | zł174.96 Million | zł191.52 Million | zł143.21 Million |
| Capital Expenditures | zł47.05 Million | zł39.92 Million | zł29.79 Million | zł17.78 Million | zł17.10 Million |
| Free Cash Flow | zł51.28 Million | zł170.53 Million | zł145.17 Million | zł173.74 Million | zł126.11 Million |
| Investing Cash Flow | zł-38.25 Million | zł-36.29 Million | zł-24.54 Million | zł-16.54 Million | zł-16.14 Million |
| Financing Cash Flow | zł-121.05 Million | zł-191.93 Million | zł-169.10 Million | zł-109.25 Million | zł-103.50 Million |
| Dividends Paid | zł21.10 Million | zł46.89 Million | zł39.86 Million | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | zł134.24 Million | zł127.27 Million | zł109.74 Million | zł104.09 Million | zł110.34 Million |
| Change in Cash | zł-61.15 Million | zł-17.76 Million | zł-18.67 Million | zł65.73 Million | zł23.56 Million |
VRG SA Earnings History — EPS Actual vs. Analyst Estimates
Track VRG SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 20, 2026 | — | — | — |
| Nov 13, 2025 | 0.05 | — | — |
| Aug 21, 2025 | 0.12 | — | — |
| May 22, 2025 | 0.03 | — | — |
| Nov 14, 2024 | 0.04 | — | — |
| Aug 22, 2024 | 0.12 | — | — |
| Apr 11, 2024 | 0.21 | — | — |
| Nov 15, 2023 | 0.00 | — | — |