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Grupa Virtus Spolka Akcyjna

Grupa Virtus Spolka Akcyjna

GVT · WAR · Financial Services / Credit Services

1.12PLN-0.01 (-0.88%)

Price History

Full chart

Market Stats

Previous Close1.13
Open1.11
Day Range1.09 – 1.14
52-Week Range0.448 – 2.95
Volume73.56K
Market Cap111.69M
P/E (TTM)0.00
Forward P/E6.63
EPS-0.02
Dividend Yield0.00%
Beta0.41
50-Day Avg1.37
200-Day Avg1.35

About

Grupa Virtus Spolka Akcyjna provides specialized financing services for the defense sector and dual-use technologies in Poland. The company supports companies in implementing key projects for national security. Its activities include production financing through technological investments, and implementation of contracts for public and private entities. The company also engages in the development and commercialization of technologies for extracting metals and critical raw materials from secondary raw materials. The company was formerly known as Raen S.A. and changed its name to Grupa Virtus Spolka Akcyjna in February 2026. Grupa Virtus Spolka Akcyjna was incorporated in 2007 and is based in Warsaw, Poland.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMr. Adam Guz
  • Employees1
  • Headquartersul. Krakowskie Przedmiescie 13, Warsaw, Poland, 00-071, Poland
  • Websitehttps://www.grupavirtus.pl

Leadership

  • Mr. Adam GuzPresident of the Management Board

Financials

Income Statement

Currency: PLN2021-12-312022-12-312024-12-312025-12-31
Total Revenue670.00K16.00K122.00K250.00K
Growth (%)--97.61%+662.50%+104.92%
Cost of Revenue1.00K11.00K5.00K1.00K
Gross Profit669.00K5.00K117.00K249.00K
Gross Margin99.85%31.25%95.90%99.60%
Operating Expense875.00K668.00K1.55M1.39M
Operating Income-206.00K-663.00K-1.43M-1.14M
Operating Margin-30.75%-4143.75%-1175.41%-456.40%
EBITDA-2.38M-1.93M-1.13M-5.39M
EBITDA Margin-355.82%-12037.50%-925.41%-2156.40%
Net Income-2.67M-1.88M-977.00K-5.47M
Net Income Margin-398.51%-11737.50%-800.82%-2187.60%
Interest Expense2.00K11.00K44.00K78.00K
Interest Expense % of Total Revenue0.30%68.75%36.07%31.20%

Balance Sheet

Currency: PLN2021-12-312022-12-312025-12-31
Total Assets4.37M1.66M1.49M
Total Liabilities1.49M560.00K164.00K
Total Equity2.88M1.10M1.33M
Cash018.00K59.00K

Cash Flow

Currency: PLN2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow458.00K-1.37M--3.25M-379.00K
Capital Expenditure1.81M450.00K087.00K20.00K
Free Cash Flow-1.35M-1.82M--3.25M-379.00K
FCF to OCF-294.98%132.89%-100.00%100.00%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Sep 30, 2024Mar 31, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------
EPS Actual0.040.02-0.21-0.020.090.140.06-0.010.13-0.040.01-0.10-0.02-0.11-0.01-0.16-0.03-0.10-0.00-0.04-0.02-0.13-0.02-0.630.000.010.00-0.01-0.02-0.05-0.02-0.15-0.020.050.070.01-0.010.000.00-0.01-0.01-0.05-0.020.11-0.060.020.03-0.02-0.01-0.05-0.01-0.00-0.02
Surprise-----------------------------------------------------
Timing-----------------------------------------------------

Key Statistics & Ratios

Market Cap111.69M
Enterprise Value112.80M
Trailing P/E0.00
Forward P/E6.63
Price / Sales532.73
Price / Book8.02
EPS-0.02
Book Value0.168
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-3.45M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-38.36%
Return on Assets-14.61%
Shares Outstanding83.60M
Shares Float16.64M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%