4MASS Spólka Akcyjna (WSE:4MS)

Poland · Delayed Price · Currency is PLN

5.49

-0.06 (-1.08%)

At close: Aug 14, 2026

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	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
Revenue	107.48	108.31	112.66	96.26	63.42	39.28
Revenue Growth	-7.42%	-3.85%	17.04%	51.79%	61.43%	55.24%
Gross Profit	66.88	65.64	68.43	57.68	35.2	17.14
Operating Income	15.69	14.19	20.41	24.35	11.82	2.83
Net Income	11.9	10.41	17.49	18.14	8.51	2.01
Earnings Per Share	0.50	0.43	0.73	0.76	0.38	0.09
EPS Growth	-23.70%	-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	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
Cash & Investments	17.53	16.21	8.01	7.18	1.18	2.59
Total Debt	2.52	2.67	3.25	3.84	4.79	6.12
Net Cash (Debt)	15	13.54	4.75	3.34	-3.61	-3.53
Net Cash Growth	256.68%	184.89%	42.23%	-	-	-
Net Cash Per Share	0.62	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	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
Operating Cash Flow	20.26	18.5	7.41	14.2	7.04	2.02
Capital Expenditures	-2.32	-2.4	-3.17	-1.54	-4.73	-12.97
Free Cash Flow	17.94	16.1	4.23	12.66	2.31	-10.95
Free Cash Flow Growth	172.19%	280.53%	-66.59%	447.51%	-	-

Margins

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
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%
Pretax Margin	13.21%	11.78%	17.04%	22.52%	16.79%	6.48%
Profit Margin	11.07%	9.61%	15.52%	18.84%	13.42%	5.12%
FCF Margin	16.69%	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	Aug '26 Aug 16, 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	11.08	9.71	8.79	7.77	5.95	27.51
Forward PE	-	6.92	6.92	6.50	-	-
P/FCF Ratio	7.35	6.28	36.31	11.13	21.88	-
PS Ratio	1.23	0.93	1.36	1.46	0.80	1.41