YOLFTbeta
Vercom SA

Vercom SA

VRC · WAR · Technology / Software - Application

120.20PLN-1.20 (-0.99%)

Price History

Full chart

Market Stats

Previous Close121.40
Open121.60
Day Range120.00 – 122.00
52-Week Range103.01 – 151.48
Volume16.19K
Market Cap2.87B
P/E (TTM)29.93
Forward P/E0.00
EPS4.35
Dividend Yield2.12%
Beta0.35
50-Day Avg129.65
200-Day Avg127.24

About

Vercom S.A. develops cloud communications platforms. The company's platforms enable companies to build and develop relationships with recipients through various channels, such as email, SMS, and instant messages. The company was founded in 2005 and is based in Poznan, Poland. Vercom S.A. is a subsidiary of Cyber_Folks S.A.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Krzysztof Szyszka
  • Employees171
  • HeadquartersWierzbiecice 1B, Poznan, Poland, 61-569, Poland
  • Websitehttps://www.vercom.pl

Leadership

  • Mr. Krzysztof SzyszkaFounder, CEO & President of Management Board
  • Mr. Adam LewkowiczFounder, CTO & Vice President of Management Board
  • Mr. Tomasz PakulskiCOO of Enterprise & Member of Management Board
  • Lukasz SzalasnikChief Financial Officer
  • Marta SipovicleneChief Legal Officer at MailerLite & Vercom
  • Ms. Karolina LatosChief People & Culture Officer
  • Katarzyna GarbaciakChief Operating Officer at OwnRoot
  • Daniel ZawilinskiChief Operating Officer of SerwerSMS
  • Adam KrzyczynskiChief Software Officer
  • Natalia PawlakChief Product Officer

Financials

Income Statement

Currency: PLN2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue58.49M77.85M143.62M178.92M260.32M337.38M496.23M471.15M
Growth (%)-+33.10%+84.48%+24.58%+45.49%+29.60%+47.08%-5.05%
Cost of Revenue42.22M52.95M101.82M124.88M144.59M156.38M275.28M217.00M
Gross Profit16.27M24.90M41.80M54.03M115.73M181.00M220.95M254.15M
Gross Margin27.82%31.98%29.10%30.20%44.46%53.65%44.53%53.94%
Operating Expense8.17M8.37M13.84M25.68M73.30M111.93M127.33M141.60M
Operating Income8.10M16.53M27.96M28.35M42.43M69.06M93.62M112.56M
Operating Margin13.86%21.23%19.47%15.85%16.30%20.47%18.87%23.89%
EBITDA10.28M19.39M25.93M33.13M52.31M105.95M112.48M128.00M
EBITDA Margin17.58%24.91%18.05%18.51%20.10%31.40%22.67%27.17%
Net Income6.14M14.46M19.42M22.71M31.42M70.40M76.58M89.87M
Net Income Margin10.50%18.58%13.52%12.69%12.07%20.87%15.43%19.07%
Interest Expense502.00K694.00K911.00K1.80M6.21M11.25M7.52M5.07M
Interest Expense % of Total Revenue0.86%0.89%0.63%1.01%2.38%3.33%1.51%1.08%

Balance Sheet

Currency: PLN2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets32.89M47.35M63.98M104.45M295.95M586.94M559.05M626.38M597.57M
Total Liabilities23.57M21.62M46.67M78.71M89.07M152.55M191.41M204.70M194.14M
Total Equity9.32M25.72M17.31M25.74M206.05M327.68M365.91M419.89M401.70M
Cash630.00K7.50M2.66M11.68M116.80M-3.23M63.26M106.23M105.52M
Total Debt10.11M7.48M16.77M50.69M46.94M137.99M114.21M95.73M80.93M
Net Debt9.48M-25.00K14.10M39.01M-69.86M141.22M50.95M-10.51M-24.59M

Cash Flow

Currency: PLN2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.83M15.08M25.32M30.56M31.45M85.30M112.36M113.71M
Investing Cash Flow-9.41M-20.21M-22.57M-71.61M-221.79M14.86M-6.54M-15.59M
Financing Cash Flow6.45M294.00K6.27M146.17M106.70M-83.76M-63.17M-95.03M
Capital Expenditure1.49M1.67M1.87M5.03M7.14M8.92M11.85M16.31M
Free Cash Flow8.34M13.41M23.45M25.52M24.30M76.38M100.51M97.40M
Dividends Paid-8.00M10.33M15.06M-25.01M35.44M44.99M
FCF to OCF84.83%88.91%92.61%83.53%77.28%89.54%89.45%85.66%
Dividend Paid to FCF-59.66%44.04%59.01%-32.74%35.26%46.19%

Earnings

Report DateSep 1, 2021Nov 16, 2021Mar 25, 2022May 17, 2022Sep 7, 2022Nov 16, 2022Mar 28, 2023May 23, 2023Mar 26, 2024May 20, 2024Sep 2, 2024Sep 30, 2024Mar 18, 2025May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------
EPS Actual0.390.260.350.360.250.210.710.431.360.740.820.871.011.021.020.911.131.091.23
Surprise-------------------
TimingPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap2.87B
Enterprise Value2.87B
Trailing P/E29.93
Forward P/E0.00
Price / Sales5.72
Price / Book7.07
EPS4.35
Book Value19.88
Revenue (TTM)502.16M
Gross Profit (TTM)276.43M
EBITDA128.79M
Profit Margin19.09%
Operating Margin25.12%
Return on Equity24.38%
Return on Assets13.22%
Shares Outstanding22.05M
Shares Float10.77M
Beta0.35
Dividend Yield2.12%
Dividend Rate2.73
Payout Ratio62.71%

Dividends

20261×
2.73Jun 11, 2026
20251×
2.03May 19, 2025
20241×
1.60May 28, 2024
20231×
1.13Aug 18, 2023