4MASS Spólka Akcyjna (WSE:4MS)

Poland · Delayed Price · Currency is PLN

5.54

+0.15 (2.78%)

Last updated: Sep 24, 2026, 4:49 PM CET

4MASS Spólka Akcyjna Financials Overview

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

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	114.2	108.31	112.66	96.26	63.42	39.28
Revenue Growth	1.41%	-3.85%	17.04%	51.79%	61.43%	55.24%
Gross Profit	69.88	65.64	68.43	57.68	35.2	17.14
Operating Income	17.79	14.19	20.41	24.35	11.82	2.83
Net Income	13.44	10.41	17.49	18.14	8.51	2.01
Earnings Per Share	-	0.43	0.73	0.76	0.38	0.09
EPS Growth	-	-40.47%	-3.58%	98.34%	323.11%	-14.61%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Export	20.36
Poland	87.96
Total	108.31

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	17.13	16.21	8.01	7.18	1.18	2.59
Total Debt	2.38	2.67	3.25	3.84	4.79	6.12
Net Cash (Debt)	14.75	13.54	4.75	3.34	-3.61	-3.53
Net Cash Growth	157.79%	184.89%	42.23%	-	-	-
Net Cash Per Share	-	0.56	0.20	0.14	-0.16	-0.16

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	16.97	18.5	7.41	14.2	7.04	2.02
Capital Expenditures	-1.64	-2.4	-3.17	-1.54	-4.73	-12.97
Free Cash Flow	15.34	16.1	4.23	12.66	2.31	-10.95
Free Cash Flow Growth	122.15%	280.53%	-66.59%	447.51%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	61.20%	60.60%	60.74%	59.93%	55.50%	43.62%
Operating Margin	15.58%	13.10%	18.12%	25.29%	18.64%	7.21%
Pretax Margin	14.39%	11.78%	17.04%	22.52%	16.79%	6.48%
Profit Margin	11.77%	9.61%	15.52%	18.84%	13.42%	5.12%
FCF Margin	13.43%	14.87%	3.76%	13.16%	3.65%	-27.86%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 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
PE Ratio	9.90	9.71	8.79	7.77	5.95	27.51
Forward PE	-	6.92	6.92	6.50	-	-
P/FCF Ratio	8.67	6.28	36.31	11.13	21.88	-
PS Ratio	1.16	0.93	1.36	1.46	0.80	1.41