Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Net Sales
1,375.03
1,301.69
1,273.95
1,069.93
853.71
1,068.27
805.67
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
1,375.03
1,301.69
1,273.95
1,069.93
853.71
1,068.27
805.67
Raw Material Cost
612.20
595.91
590.82
501.74
436.37
512.19
393.38
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
196.75
181.57
175.08
149.35
131.76
146.95
130.97
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
18.59
12.30
12.22
10.09
11.22
11.09
5.89
Selling and Distribution Expenses
639.91
585.95
539.90
464.43
416.84
469.18
340.14
Other Expenses
-21.53
-19.39
-18.73
-15.94
-14.30
-15.80
-13.69
Total Expenditure (Excl Depreciation)
1,252.11
1,181.86
1,130.72
966.17
853.21
981.37
733.52
Operating Profit (PBDIT) excl Other Income
122.89999999999999
119.80000000000001
143.2
103.80000000000001
0.5
86.89999999999999
72.2
Other Income
-1.30
18.96
-18.36
-5.45
-43.53
4.13
1.62
Operating Profit (PBDIT)
262.45
268.74
237.81
199.94
71.68
201.01
89.14
Interest
18.59
12.30
12.22
10.09
11.22
11.09
5.89
Exceptional Items
2.27
0.19
1.79
-2.17
1.81
0.42
-0.18
Gross Profit (PBDT)
762.83
705.78
683.13
568.19
417.34
556.07
412.29
Depreciation
134.24
127.27
109.74
104.09
110.34
110.99
17.35
Profit Before Tax
111.91
129.35
117.64
83.59
-48.07
79.36
65.73
Tax
24.10
27.62
24.68
17.28
-8.14
15.36
12.16
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
87.80
101.73
92.96
66.31
-39.93
63.99
53.57
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
87.80
101.73
92.96
66.31
-39.93
63.99
53.57
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
87.80
101.73
92.96
66.31
-39.93
63.99
53.57
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.2
0.2
0.2
0.2
0.2
0.2
0.2
Reserves
1,064.11
997.60
942.76
889.66
823.35
863.29
805.10
Earnings per share (EPS)
0.37
0.43
0.39
0.27
-0.17
0.27
0.28
Diluted Earnings per share
0.37
0.43
0.39
0.27
-0.17
0.27
0.28
Operating Profit Margin (Excl OI)
9.42%
9.41%
11.49%
9.47%
0.57%
8.04%
8.71%
Gross Profit Margin
17.9%
19.71%
17.85%
17.54%
7.29%
17.82%
10.31%
PAT Margin
6.39%
7.82%
7.3%
6.2%
-4.68%
5.99%
6.65%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2024 is 5.63% vs 2.17% in Dec 2023
Consolidate Net Profit
YoY Growth in year ended Dec 2024 is -13.67% vs 9.35% in Dec 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is 5.60% vs -2.50% in Dec 2023
Interest
YoY Growth in year ended Dec 2024 is 51.22% vs 0.82% in Dec 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2024 has improved from Dec 2023
Compare Annual Results Of VRG SA With
Figures in Million
Consolidate Annual Results
Change(PLN)
Change(%)
Net Sales
1,375.03
408.07
966.96
236.96%
Other Operating Income
0.00
0.00
0.00
Total Operating income
1,375.03
408.07
966.96
236.96%
Raw Material Cost
612.20
246.12
366.08
148.74%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
196.75
84.47
112.28
132.92%
Power Cost
0
0
0.00
Manufacturing Expenses
18.59
8.35
10.24
122.63%
Selling and Distribution Expenses
639.91
127.25
512.66
402.88%
Other Expenses
-21.53
-9.28
-12.25
-132.00%
Total Expenditure (Excl Depreciation)
1,252.11
373.37
878.74
235.35%
Operating Profit (PBDIT) excl Other Income
122.91
34.70
88.21
254.21%
Other Income
-1.30
7.02
-8.32
-118.52%
Operating Profit (PBDIT)
262.45
64.48
197.97
307.03%
Interest
18.59
8.35
10.24
122.63%
Exceptional Items
2.27
0.02
2.25
11,250.00%
Gross Profit (PBDT)
762.83
161.95
600.88
371.03%
Depreciation
134.24
27.86
106.38
381.84%
Profit Before Tax
111.91
28.30
83.61
295.44%
Tax
24.10
4.97
19.13
384.91%
Provisions and contingencies
0
0.00
0.00
Profit After Tax
87.80
25.05
62.75
250.50%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
87.80
25.05
62.75
250.50%
Share in Profit of Associates
0
0.00
0.00
Minority Interest
0.00
-1.73
1.73
100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
87.80
23.32
64.48
276.50%
Equity Capital
0
0
0.00
Face Value
0.20
1.00
0.00
Reserves
1,064.11
141.00
923.11
654.69%
Earnings per share (EPS)
0.37
1.98
-1.61
-81.31%
Diluted Earnings per share
0.37
1.98
-1.61
-81.31%
Operating Profit Margin (Excl OI)
9.42%
7.26%
0.00
2.16%
Gross Profit Margin
17.90%
13.76%
0.00
4.14%
PAT Margin
6.39%
6.14%
0.00
0.25%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 137.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.63% vs 2.17% in Dec 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 8.78 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -13.67% vs 9.35% in Dec 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 26.38 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.60% vs -2.50% in Dec 2023
Annual - Interest
Interest 1.86 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 51.22% vs 0.82% in Dec 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 9.42%
in Dec 2024Figures in %
YoY Growth in year ended Dec 2024 has improved from Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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