4MASS Spólka Akcyjna (WSE:4MS)
4.600
-0.040 (-0.86%)
Last updated: Jun 16, 2026, 2:14 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 107.48 | 108.31 | 112.66 | 96.26 | 63.42 | 39.28 | |
Revenue Growth (YoY) | -7.42% | -3.85% | 17.04% | 51.79% | 61.43% | 55.24% |
Cost of Revenue | 40.6 | 42.67 | 44.23 | 38.57 | 28.22 | 22.15 |
Gross Profit | 66.88 | 65.64 | 68.43 | 57.68 | 35.2 | 17.14 |
Selling, General & Admin | 45.32 | 45.76 | 42.01 | 28.97 | 20.76 | 13.41 |
Other Operating Expenses | 1.92 | 1.76 | 2.49 | 2.34 | 1.15 | -0.09 |
Operating Expenses | 51.19 | 51.45 | 48.02 | 33.34 | 23.37 | 14.3 |
Operating Income | 15.69 | 14.19 | 20.41 | 24.35 | 11.82 | 2.83 |
Interest Expense | -0.59 | -0.64 | -0.66 | -0.93 | -0.89 | -0.14 |
Interest & Investment Income | 0.05 | 0.04 | 0.02 | - | 0 | 0 |
Other Non Operating Income (Expenses) | -0.88 | -0.96 | -0.79 | -1.29 | -0.31 | -0.14 |
EBT Excluding Unusual Items | 14.27 | 12.62 | 18.97 | 22.13 | 10.63 | 2.55 |
Gain (Loss) on Sale of Assets | -0.07 | 0.14 | 0.22 | -0.45 | 0.02 | -0.01 |
Pretax Income | 14.2 | 12.76 | 19.2 | 21.67 | 10.64 | 2.54 |
Income Tax Expense | 2.3 | 2.35 | 1.71 | 3.54 | 2.14 | 0.53 |
Net Income | 11.9 | 10.41 | 17.49 | 18.14 | 8.51 | 2.01 |
Net Income to Common | 11.9 | 10.41 | 17.49 | 18.14 | 8.51 | 2.01 |
Net Income Growth | -23.70% | -40.47% | -3.58% | 113.18% | 323.11% | 70.77% |
Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 22 | 22 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 22 | 22 |
Shares Change (YoY) | - | 0.23% | -0.23% | 7.48% | - | 100.00% |
EPS (Basic) | 0.50 | 0.43 | 0.73 | 0.76 | 0.38 | 0.09 |
EPS (Diluted) | 0.50 | 0.43 | 0.73 | 0.76 | 0.38 | 0.09 |
EPS Growth | -23.70% | -40.61% | -3.36% | 98.34% | 323.11% | -14.61% |
Free Cash Flow | 17.94 | 16.1 | 4.23 | 12.66 | 2.31 | -10.95 |
Free Cash Flow Per Share | 0.75 | 0.67 | 0.18 | 0.53 | 0.10 | -0.49 |
Gross Margin | 62.23% | 60.60% | 60.74% | 59.93% | 55.50% | 43.62% |
Operating Margin | 14.60% | 13.10% | 18.12% | 25.29% | 18.64% | 7.21% |
Profit Margin | 11.07% | 9.61% | 15.52% | 18.84% | 13.42% | 5.12% |
Free Cash Flow Margin | 16.69% | 14.87% | 3.76% | 13.16% | 3.65% | -27.86% |
EBITDA | 19.64 | 18.12 | 23.92 | 26.38 | 13.29 | 3.81 |
EBITDA Margin | 18.27% | 16.73% | 21.23% | 27.40% | 20.96% | 9.71% |
D&A For EBITDA | 3.94 | 3.94 | 3.52 | 2.03 | 1.47 | 0.98 |
EBIT | 15.69 | 14.19 | 20.41 | 24.35 | 11.82 | 2.83 |
EBIT Margin | 14.60% | 13.10% | 18.12% | 25.29% | 18.64% | 7.21% |
Effective Tax Rate | 16.21% | 18.41% | 8.91% | 16.31% | 20.07% | 20.96% |
Revenue as Reported | 110.72 | 109.53 | 124.02 | 101.55 | 65.33 | 36.89 |