Wirtualna Polska Holding SA

Wirtualna Polska Holding SA

57.50
PLN
-1.00
(-1.71%)
0.84EPS
137.90P/E
1.77BMarket Cap
Nov 24Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.05
12.02
14.65
16.18
19.64
24.45
21.74
29.87
36.82
49.05
53.22
74.37
82.52
Basic EPS, GAAP
0.15
0.16
1.9
1.23
2.56
2.38
2.7
6.26
5.83
5.32
5.29
-1.15
0.43
Free Cash Flow per Basic Share
0.9
2.07
2.69
2.49
3.91
4.5
3.05
5.71
5.76
8.88
7.88
7.32
9.62
Dividend per Share
0.57
- -
- -
1.1
0.96
1
- -
1.55
1.2
2.5
2.01
2.2
- -
Book Value per Share
9.39
12.1
13.68
13.88
15.79
17.26
20.14
24.92
29.71
30.06
32.72
29.3
23.19
Tangible Book Value per Share
-8.05
-8.6
-8.64
-8.58
-10.6
-9.35
-6.21
-1.63
-16
-15.13
-15.51
-48.9
-54.61
Basic Weighted Avg Shares
25
27
28
29
29
29
29
29
29
29
29
30
30
Sales/Revenue/Turnover
201
326
415
466
567
709
632
872
1,078
1,437
1,568
2,214
2,435
Operating Margin (%)
14.1
20.49
19.65
17.61
19.04
18.54
20.12
24.61
22.96
20.05
18.28
12.55
10.08
Depreciation Expense
21
30
42
54
59
84
85
87
106
153
167
253
289
Net Income, GAAP
4
4
54
35
74
69
79
183
171
156
156
-34
13
Effective Tax Rate (%)
37.66
63.08
- -
26.26
18.67
28.04
10.61
18.97
22.94
25.03
24.71
174.35
- -
Profit Margin (%)
1.89
1.33
12.95
7.59
13.03
9.74
12.42
20.95
15.82
10.84
9.94
-1.54
0.52
Working Capital
8
13
9
-34
18
31
146
138
31
75
125
341
124
LT Debt
201
193
175
204
337
358
379
248
569
621
655
1,778
1,735
Total Equity
246
358
409
420
468
513
598
743
923
916
1,012
928
746
Return on Invested Capital (%)
- -
4.49
- -
9.19
11.8
10.65
11.21
17.89
13.7
12.61
12.28
-4.14
- -
Return on Capital (%)
- -
1.3
- -
5.98
11.29
9.01
9.06
18.03
13.71
11.62
11.14
-5.53
- -
Return on Common Equity (%)
- -
1.5
14.64
8.91
17.24
14.41
14.44
27.78
21.33
17.79
16.85
-3.71
1.6

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
105
122
152
LT Borrowings
1,713
1,681
1,680
LT Finance Leases
65
57
55
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
30
Market Capitalization
1,807
1,733
1,766

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,223
1,454
1,416
Cash, Cash Equivalents & STI
416
448
618
Accounts Receivable, Net
424
604
517
Inventories
32
21
21
Total Current Liabilities
882
1,147
1,292
Payables & Accruals
- -
- -
- -
ST Debt
105
122
152
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.45%
9.98%
-8.39%
Free Cash Flow
19.81%
25.34%
-6.1%
Net Income, GAAP
121.85%
-0.89%
-121.89%
Sales/Revenue/Turnover
22.08%
29.03%
41.15%
Total Cash Common Dividend
- -
- -
10.6%

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
350
381
437
400
1,568
2025
372
541
722
579
2,214
2026
555
579
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.57
0.57
2.61
1.52
5.29
2025
0.34
-0.37
3.28
-4.39
-1.15
2026
-0.57
2.18
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.01
2025
- -
- -
- -
- -
2.2
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jacek Swiderski
Full Time Employees
2,043
Sector
Commercial services
Industry
Commercial printing/Forms
Address
ul. Zwirki i Wigury 16 Warsaw MZ Poland 02-092
IPO Date
May 8, 2015
Business
Wirtualna Polska Holding S.A. Wirtualna Polska Holding S.A. operates as a technology holding company primarily engaged in internet media, advertising, e-commerce, and tourism services in Poland and Central and Eastern Europe. Founded in 1995 and headquartered in Warsaw, Poland, at Żwirki i Wigury 16, the company delivers content through portals including Wirtualna Polska, o2.pl, Money.pl, WP SportoweFakty, Dobreprogramy.pl, WP Parenting, Pudelek.pl, Polygamia.pl, and others; provides email services via WP Poczta and o2 Poczta used by over 10 million users monthly; broadcasts Telewizja WP on multiplex 8 and satellite platforms, alongside WP Pilot online TV and OpenFM internet radio; and offers subscription products such as Audioteka audiobooks. In e-commerce and consumer services, it runs tourism platforms like Wakacje.pl, Nocowanie.pl, Mytravel.pl, Parklot.pl, and the Szallas Group for local accommodations; consumer finance through Totalmoney, Direct.Money.pl, Finansowy Supermarket, and Superauto for new car financing; fashion and home platforms including Domodi, Homebook, Allani, Selsey, and Extradom for house designs; and additional brands like AutoCentrum.pl and WP Naturalnie solar farms for renewable energy. The company generates revenue mainly from online advertising including display, video, email, mobile, and performance-based models, as well as partnerships like WPartner for external ad sales. Recent developments include the 2025 completion of its largest acquisition, purchasing 100% of Invia Group SE for EUR 242.8 million to create a major European tourism player operating in Poland, Germany, Austria, Switzerland, Czech Republic, Slovakia, Hungary, Romania, and Croatia, integrating brands like Ab-in-den-Urlaub, Fluege.de, and Travelplanet; majority stake in Superauto24.com for car offers; 2024 revenue exceeding PLN 1.5 billion with 9% growth and tourism segment expansion; Q3 2025 cash revenues up 67% to PLN 716.1 million driven by tourism; investments in AI, Samito marketing tech, and Legimi e-books; and supervisory board changes with Henryka Bochniarz as chairwoman.