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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	112.61	112.66	96.26	63.42	39.28	25.3
Revenue Growth (YoY)	8.56%	17.04%	51.79%	61.43%	55.24%	100.22%
Cost of Revenue	45.13	44.23	38.57	28.22	22.15	13.14
Gross Profit	67.48	68.43	57.68	35.2	17.14	12.17
Selling, General & Admin	45.52	42.01	28.97	20.76	13.41	10.22
Other Operating Expenses	2.27	2.49	2.34	1.15	-0.09	-0.23
Operating Expenses	51.71	48.02	33.34	23.37	14.3	10.62
Operating Income	15.77	20.41	24.35	11.82	2.83	1.54
Interest Expense	-0.68	-0.66	-0.93	-0.89	-0.14	-0.1
Interest & Investment Income	0.03	0.02	-	0	0	0
Other Non Operating Income (Expenses)	-0.91	-0.79	-1.29	-0.31	-0.14	-0.12
EBT Excluding Unusual Items	14.21	18.97	22.13	10.63	2.55	1.33
Gain (Loss) on Sale of Assets	0.23	0.22	-0.45	0.02	-0.01	0
Pretax Income	14.44	19.2	21.67	10.64	2.54	1.33
Income Tax Expense	1.82	1.71	3.54	2.14	0.53	0.16
Net Income	12.62	17.49	18.14	8.51	2.01	1.18
Net Income to Common	12.62	17.49	18.14	8.51	2.01	1.18
Net Income Growth	-27.65%	-3.58%	113.18%	323.11%	70.77%	-
Shares Outstanding (Basic)	-	24	24	22	22	11
Shares Outstanding (Diluted)	-	24	24	22	22	11
Shares Change (YoY)	-	-0.23%	7.48%	-	100.00%	72.78%
EPS (Basic)	-	0.73	0.76	0.38	0.09	0.11
EPS (Diluted)	-	0.73	0.76	0.38	0.09	0.11
EPS Growth	-	-3.36%	98.34%	323.11%	-14.61%	-
Free Cash Flow	6.9	4.23	12.66	2.31	-10.95	-6.97
Free Cash Flow Per Share	-	0.18	0.53	0.10	-0.49	-0.62
Gross Margin	59.92%	60.74%	59.93%	55.50%	43.62%	48.08%
Operating Margin	14.01%	18.12%	25.29%	18.64%	7.21%	6.10%
Profit Margin	11.21%	15.52%	18.84%	13.42%	5.12%	4.65%
Free Cash Flow Margin	6.13%	3.76%	13.16%	3.65%	-27.86%	-27.54%
EBITDA	19.68	23.92	26.38	13.29	3.81	2.18
EBITDA Margin	17.48%	21.23%	27.40%	20.96%	9.71%	8.61%
D&A For EBITDA	3.91	3.52	2.03	1.47	0.98	0.64
EBIT	15.77	20.41	24.35	11.82	2.83	1.54
EBIT Margin	14.01%	18.12%	25.29%	18.64%	7.21%	6.10%
Effective Tax Rate	12.58%	8.91%	16.31%	20.07%	20.96%	11.72%
Revenue as Reported	117.79	124.02	101.55	65.33	36.89	26.88

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.