4MASS Spólka Akcyjna (WSE: 4MS)
Poland
· Delayed Price · Currency is PLN 6.96
-0.11 (-1.56%)
Jan 31, 2025, 9:00 AM CET
4MASS Spólka Akcyjna Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 109.6 | 96.26 | 63.42 | 39.28 | 25.3 | 12.64 | Upgrade
|
| Revenue Growth (YoY) | 22.08% | 51.79% | 61.43% | 55.24% | 100.22% | 26.98% | Upgrade
|
| Cost of Revenue | 42.53 | 38.57 | 28.22 | 22.15 | 13.14 | 6.14 | Upgrade
|
| Gross Profit | 67.07 | 57.68 | 35.2 | 17.14 | 12.17 | 6.5 | Upgrade
|
| Selling, General & Admin | 38.87 | 28.97 | 20.76 | 13.41 | 10.22 | 6.66 | Upgrade
|
| Other Operating Expenses | 2.77 | 2.34 | 1.15 | -0.09 | -0.23 | 0.53 | Upgrade
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| Operating Expenses | 44.98 | 33.34 | 23.37 | 14.3 | 10.62 | 7.45 | Upgrade
|
| Operating Income | 22.09 | 24.35 | 11.82 | 2.83 | 1.54 | -0.95 | Upgrade
|
| Interest Expense | -0.66 | -0.93 | -0.89 | -0.14 | -0.1 | -0.1 | Upgrade
|
| Interest & Investment Income | 0 | - | 0 | 0 | 0 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.28 | -1.29 | -0.31 | -0.14 | -0.12 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 20.16 | 22.13 | 10.63 | 2.55 | 1.33 | -1.06 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.22 | -0.45 | 0.02 | -0.01 | 0 | - | Upgrade
|
| Asset Writedown | - | - | - | - | - | 0.13 | Upgrade
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| Pretax Income | 20.38 | 21.67 | 10.64 | 2.54 | 1.33 | -0.93 | Upgrade
|
| Income Tax Expense | 2.42 | 3.54 | 2.14 | 0.53 | 0.16 | 0.01 | Upgrade
|
| Net Income | 17.96 | 18.14 | 8.51 | 2.01 | 1.18 | -0.94 | Upgrade
|
| Net Income to Common | 17.96 | 18.14 | 8.51 | 2.01 | 1.18 | -0.94 | Upgrade
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| Net Income Growth | 9.71% | 113.18% | 323.11% | 70.77% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 22 | 22 | 11 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 22 | 22 | 11 | 6 | Upgrade
|
| Shares Change (YoY) | - | 7.48% | - | 100.00% | 72.78% | 100.00% | Upgrade
|
| EPS (Basic) | 0.75 | 0.76 | 0.38 | 0.09 | 0.11 | -0.15 | Upgrade
|
| EPS (Diluted) | 0.75 | 0.76 | 0.38 | 0.09 | 0.11 | -0.15 | Upgrade
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| EPS Growth | 9.71% | 98.34% | 323.11% | -14.61% | - | - | Upgrade
|
| Free Cash Flow | 5.86 | 12.66 | 2.31 | -10.95 | -6.97 | -4.47 | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.53 | 0.10 | -0.49 | -0.62 | -0.69 | Upgrade
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| Gross Margin | 61.19% | 59.93% | 55.50% | 43.62% | 48.08% | 51.42% | Upgrade
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| Operating Margin | 20.15% | 25.29% | 18.64% | 7.21% | 6.10% | -7.55% | Upgrade
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| Profit Margin | 16.39% | 18.84% | 13.42% | 5.12% | 4.65% | -7.46% | Upgrade
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| Free Cash Flow Margin | 5.35% | 13.16% | 3.65% | -27.86% | -27.54% | -35.36% | Upgrade
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| EBITDA | 25.43 | 26.38 | 13.29 | 3.81 | 2.18 | -0.7 | Upgrade
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| EBITDA Margin | 23.20% | 27.40% | 20.96% | 9.71% | 8.61% | -5.50% | Upgrade
|
| D&A For EBITDA | 3.34 | 2.03 | 1.47 | 0.98 | 0.64 | 0.26 | Upgrade
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| EBIT | 22.09 | 24.35 | 11.82 | 2.83 | 1.54 | -0.95 | Upgrade
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| EBIT Margin | 20.15% | 25.29% | 18.64% | 7.21% | 6.10% | -7.55% | Upgrade
|
| Effective Tax Rate | 11.88% | 16.31% | 20.07% | 20.96% | 11.72% | - | Upgrade
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| Revenue as Reported | 120.55 | 101.55 | 65.33 | 36.89 | 26.88 | 12.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.