Grupa Virtus S.A.

As of March 31, 2025, Grupa Virtus S.A. has 73.60M shares outstanding.

As of March 31, 2025, Grupa Virtus S.A. maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.83, indicating elevated leverage, while an interest coverage ratio of -6.54 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2025, Grupa Virtus S.A. posted a negative return on equity (ROE) of -122.66, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -63.87, reflecting losses generated across the asset base. The company generates approximately 1.21M in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2025, Grupa Virtus S.A. recorded 17,000.00 in income tax expense. The company reported a pretax loss of -7.96M and -7.97M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026.

Over the twelve months ended March 31, 2025, Grupa Virtus S.A. generated 2.41M in revenue and converted that into -7.97M in net income, yielding earnings per share of -0.14. EBITDA reached -2.91M, while operating income came in at -3.17M.

As of March 31, 2025, Grupa Virtus S.A. holds 272,000.00 in cash and equivalents against 545,000.00 in total debt, resulting in a net debt position of -260,000.00. Total book value stands at 6.96M, with working capital of 6.64M providing operational flexibility.

Grupa Virtus S.A. produced -1.97M in operating cash flow over the twelve months ended March 31, 2025. After subtracting - - in capital expenditures, free cash flow totaled -1.97M - equivalent to -0.04 per share.

Over the twelve months ended March 31, 2025, Grupa Virtus S.A. posted a gross margin of 97.60, reflecting its pricing power and cost economics. The operating margin of -131.38 and net profit margin of -330.56 provide insight into operational efficiency.