4MASS Spólka Akcyjna (WSE:4MS)

4MASS Spólka Akcyjna Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	107.88	112.66	96.26	63.42	39.28	25.3
Revenue Growth (YoY)	-1.57%	17.04%	51.79%	61.43%	55.24%	100.22%
Cost of Revenue	42.69	44.23	38.57	28.22	22.15	13.14
Gross Profit	65.19	68.43	57.68	35.2	17.14	12.17
Selling, General & Admin	46.05	42.01	28.97	20.76	13.41	10.22
Other Operating Expenses	1.71	2.49	2.34	1.15	-0.09	-0.23
Operating Expenses	51.7	48.02	33.34	23.37	14.3	10.62
Operating Income	13.49	20.41	24.35	11.82	2.83	1.54
Interest Expense	-0.67	-0.66	-0.93	-0.89	-0.14	-0.1
Interest & Investment Income	0.04	0.02	-	0	0	0
Other Non Operating Income (Expenses)	-0.93	-0.79	-1.29	-0.31	-0.14	-0.12
EBT Excluding Unusual Items	11.93	18.97	22.13	10.63	2.55	1.33
Gain (Loss) on Sale of Assets	0.3	0.22	-0.45	0.02	-0.01	0
Pretax Income	12.23	19.2	21.67	10.64	2.54	1.33
Income Tax Expense	1.91	1.71	3.54	2.14	0.53	0.16
Net Income	10.32	17.49	18.14	8.51	2.01	1.18
Net Income to Common	10.32	17.49	18.14	8.51	2.01	1.18
Net Income Growth	-42.55%	-3.58%	113.18%	323.11%	70.77%	-
Shares Outstanding (Basic)	24	24	24	22	22	11
Shares Outstanding (Diluted)	24	24	24	22	22	11
Shares Change (YoY)	-	-0.23%	7.48%	-	100.00%	72.78%
EPS (Basic)	0.43	0.73	0.76	0.38	0.09	0.11
EPS (Diluted)	0.43	0.73	0.76	0.38	0.09	0.11
EPS Growth	-42.55%	-3.36%	98.34%	323.11%	-14.61%	-
Free Cash Flow	16	4.23	12.66	2.31	-10.95	-6.97
Free Cash Flow Per Share	0.67	0.18	0.53	0.10	-0.49	-0.62
Gross Margin	60.43%	60.74%	59.93%	55.50%	43.62%	48.08%
Operating Margin	12.50%	18.12%	25.29%	18.64%	7.21%	6.10%
Profit Margin	9.56%	15.52%	18.84%	13.42%	5.12%	4.65%
Free Cash Flow Margin	14.83%	3.76%	13.16%	3.65%	-27.86%	-27.54%
EBITDA	17.44	23.92	26.38	13.29	3.81	2.18
EBITDA Margin	16.16%	21.23%	27.40%	20.96%	9.71%	8.61%
D&A For EBITDA	3.95	3.52	2.03	1.47	0.98	0.64
EBIT	13.49	20.41	24.35	11.82	2.83	1.54
EBIT Margin	12.50%	18.12%	25.29%	18.64%	7.21%	6.10%
Effective Tax Rate	15.62%	8.91%	16.31%	20.07%	20.96%	11.72%
Revenue as Reported	111.3	124.02	101.55	65.33	36.89	26.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.