YOLFTbeta
Wirtualna Polska Holding SA

Wirtualna Polska Holding SA

WPL · WAR · Communication Services / Advertising Agencies

55.00PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close55.00
Open55.00
Day Range54.70 – 55.10
52-Week Range44.97 – 66.00
Volume6.04K
Market Cap1.74B
P/E (TTM)139.52
Forward P/E0.00
EPS0.42
Dividend Yield2.27%
Beta0.21
50-Day Avg61.42
200-Day Avg59.10

About

Wirtualna Polska Holding S.A., through its subsidiaries, engages in the media, advertising, and e-commerce businesses in Poland. The company operates tourism portals, comprising Wakacje.pl, nocowanie.pl, WAKACYJNY SWIAT, eazygo, PARKLOT.PL, and SZALLAS Group. It also provides financing for new cars through Totalmoney, Direct.Money.pl, Finansowy Supermarket, and Superauto.pl. In addition, the company sells home designs through the Homebook, Extradom, and Selsey platforms, as well as the Naturalnie platform. Further, it is involved in broadcasting services via the Telewizja WP and Multiplex 8 satellite platforms and offers e-mail services through WP Poczta and o2. Additionally, the company engages in online advertising. The company was founded in 1995 and is headquartered in Warsaw, Poland.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Jacek Swiderski
  • Employees2.04K
  • HeadquartersZwirki i Wigury 16, Warsaw, Poland, 02-092, Poland
  • Websitehttps://holding.wp.pl

Leadership

  • Mr. Jacek SwiderskiChairman of Management Board & CEO
  • Ms. Elzbieta Bujniewicz-BelkaMember of Management Board & CFO
  • Mr. Michal BranskiMember of Management Board & Chief Strategy Officer
  • Mr. Krzysztof SierotaMember of Management Board & CTO
  • Ms. Malgorzata Zelazko C.F.A.Director of Investor Relations & Financial Analysis
  • Mr. Adam RogalinskiVP of Corporate Development

Financials

Income Statement

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue40.42M38.32M200.57M325.58M415.14M465.61M567.32M708.70M632.29M872.24M1.08B1.44B1.57B2.21B
Growth (%)--5.19%+423.37%+62.33%+27.51%+12.16%+21.84%+24.92%-10.78%+37.95%+23.56%+33.32%+9.15%+41.15%
Cost of Revenue18.80M19.69M3.91M5.05M5.57M5.88M10.41M38.39M53.10M89.94M104.86M489.70M1.24B1.87B
Gross Profit21.63M18.63M196.66M320.54M409.57M459.74M556.90M670.31M579.18M782.30M972.86M947.10M326.88M347.93M
Gross Margin53.50%48.62%98.05%98.45%98.66%98.74%98.16%94.58%91.60%89.69%90.27%65.92%20.84%15.72%
Operating Expense11.39M12.18M172.80M256.59M328.71M381.11M449.63M540.36M457.47M554.71M733.26M665.91M47.24M31.63M
Operating Income10.23M6.45M23.85M63.95M80.86M78.63M107.27M129.94M121.71M227.59M239.59M281.19M279.63M316.29M
Operating Margin25.32%16.84%11.89%19.64%19.48%16.89%18.91%18.34%19.25%26.09%22.23%19.57%17.83%14.29%
EBITDA12.20M4.89M38.73M57.08M69.71M118.55M166.86M202.78M193.99M329.97M369.19M438.95M448.12M569.01M
EBITDA Margin30.18%12.76%19.31%17.53%16.79%25.46%29.41%28.61%30.68%37.83%34.26%30.55%28.57%25.70%
Net Income7.26M1.62M3.79M4.33M53.76M35.33M73.92M69.00M78.52M182.70M170.53M155.75M155.88M-34.12M
Net Income Margin17.97%4.22%1.89%1.33%12.95%7.59%13.03%9.74%12.42%20.95%15.82%10.84%9.94%-1.54%
Interest Expense--11.30M11.23M11.93M10.37M14.31M17.41M14.38M11.10M29.02M64.32M62.24M107.87M
Interest Expense % of Total Revenue--5.63%3.45%2.87%2.23%2.52%2.46%2.27%1.27%2.69%4.48%3.97%4.87%

Balance Sheet

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets75.07M85.22M569.82M749.88M852.20M893.91M1.06B1.15B1.24B1.26B2.01B2.09B2.29B3.90B
Total Liabilities6.58M12.09M324.23M392.30M443.47M473.98M595.69M631.94M646.14M519.63M1.09B1.17B1.28B2.98B
Total Equity68.48M70.09M234.05M341.90M392.26M400.45M457.08M500.88M586.66M728.74M870.03M880.73M969.23M872.27M
Cash1.03M3.67M31.15M48.96M45.15M46.44M66.66M73.93M188.25M135.36M185.43M239.46M258.18M400.54M
Total Debt-318.00K220.41M231.08M213.77M216.85M369.16M408.31M428.68M297.07M736.69M781.28M766.27M1.88B
Net Debt-1.03M-3.35M189.26M182.12M168.62M170.41M302.50M334.38M240.43M161.71M551.26M541.83M508.09M1.48B

Cash Flow

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.20M11.68M37.96M88.00M113.59M113.64M155.71M188.99M211.02M244.69M265.77M383.98M377.77M292.50M
Investing Cash Flow-10.99M-8.97M-407.72M-160.75M-92.61M-67.80M-239.35M-109.15M-65.82M-114.29M-576.44M-225.86M-198.63M-1.13B
Financing Cash Flow-5.07M-61.00K397.24M90.57M-24.79M-43.76M103.99M-72.55M-31.63M-184.28M358.97M-99.67M-161.15M1.01B
Capital Expenditure3.85M3.28M15.48M32.05M37.22M41.98M42.70M58.48M61.21M77.98M97.06M123.70M18.33M26.76M
Free Cash Flow5.35M8.39M22.48M55.95M76.37M71.66M113.02M130.51M149.81M166.71M168.70M260.28M302.80M265.74M
Dividends Paid5.07M-14.15M--31.69M27.75M29.00M45.30M45.30M35.12M73.24M59.23M65.51M
FCF to OCF58.19%71.88%59.22%63.58%67.23%63.06%72.58%69.06%70.99%68.13%63.48%67.78%80.15%90.85%
Dividend Paid to FCF94.71%-62.94%--44.23%24.55%22.22%30.24%27.17%20.82%28.14%19.56%24.65%

Earnings

Report DateAug 28, 2015Nov 16, 2015Mar 18, 2016May 13, 2016Aug 31, 2016Nov 9, 2016Mar 14, 2017May 16, 2017Aug 29, 2017Nov 14, 2017Mar 16, 2018May 22, 2018Sep 7, 2018Nov 13, 2018Mar 26, 2019May 20, 2019Aug 27, 2019Nov 19, 2019Mar 12, 2020May 26, 2020Aug 25, 2020Nov 17, 2020Mar 30, 2021May 18, 2021Aug 23, 2021Nov 16, 2021Mar 22, 2022May 17, 2022Aug 23, 2022Nov 21, 2022Mar 1, 2023May 22, 2023Aug 28, 2023Nov 20, 2023May 21, 2024Aug 26, 2024Nov 25, 2024Mar 24, 2025May 26, 2025Aug 25, 2025Nov 24, 2025Mar 23, 2026May 25, 2026Sep 1, 2026
EPS Estimate--------------------------------------------
EPS Actual0.38-0.13-0.040.280.460.320.820.050.450.440.290.250.640.740.910.480.270.700.910.240.480.861.350.911.401.822.111.471.571.671.100.491.092.390.560.572.611.520.34-0.373.28-4.39-0.572.18
Surprise--------------------------------------------
TimingPre-market-Pre-market-Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-market--Pre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap1.74B
Enterprise Value3.01B
Trailing P/E139.52
Forward P/E0.00
Price / Sales0.71
Price / Book2.53
EPS0.42
Book Value26.62
Revenue (TTM)2.46B
Gross Profit (TTM)1.71B
EBITDA468.13M
Profit Margin0.51%
Operating Margin4.90%
Return on Equity3.16%
Return on Assets4.06%
Shares Outstanding29.78M
Shares Float14.27M
Beta0.21
Dividend Yield2.27%
Dividend Rate1.30
Payout Ratio2.58%

Dividends

20261×
1.30Jul 10, 2026
20251×
2.20Jul 18, 2025
20241×
2.00Jul 19, 2024
20231×
2.50Jul 3, 2023
20221×
1.20Jul 1, 2022
20211×
1.55Jun 21, 2021
20191×
1.00Jun 6, 2019
20181×
0.96Jul 9, 2018
20171×
1.10Jul 7, 2017