Gielda Praw Majatkowych Vindexus Spolka Akcyjna
VIN.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 127,356 | PLN 132,821 | PLN 114,660 | PLN 103,309 |
| - Cash | PLN 59,109 | PLN 86,420 | PLN 98,632 | PLN 89,631 |
| + Debt | PLN 104,036 | PLN 127,507 | PLN 114,927 | PLN 114,581 |
| Enterprise Value | PLN 172,283 | PLN 173,908 | PLN 130,955 | PLN 128,259 |
| Revenue | PLN 19,423 | PLN 36,937 | PLN 29,433 | PLN 41,364 |
| % Growth | -47.4% | 25.5% | -28.8% | – |
| Gross Profit | PLN 11,393 | PLN 19,031 | PLN 13,278 | PLN 25,044 |
| % Margin | 58.7% | 51.5% | 45.1% | 60.5% |
| EBITDA | PLN 19,247 | PLN 16,554 | PLN 9,317 | PLN 21,548 |
| % Margin | 99.1% | 44.8% | 31.7% | 52.1% |
| Net Income | PLN 7,638 | PLN 9,465 | PLN 5,908 | PLN 11,152 |
| % Margin | 39.3% | 25.6% | 20.1% | 27% |
| EPS Diluted | 0.69 | 0.85 | 0.5 | 0.99 |
| % Growth | -18.8% | 70% | -49.5% | – |
| Operating Cash Flow | PLN 1,646 | -PLN 14,720 | PLN 15,854 | -PLN 12,852 |
| Capital Expenditures | -PLN 55 | -PLN 23 | -PLN 176 | -PLN 803 |
| Free Cash Flow | PLN 1,591 | -PLN 14,743 | PLN 15,678 | -PLN 13,655 |