4MASS Spólka Akcyjna (WSE:4MS)
5.14
+0.01 (0.19%)
At close: Jul 24, 2026
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 |
| 110.72 | 109.53 | 124.02 | 101.55 | 65.33 | 36.89 | |
Revenue Growth (YoY) | -10.93% | -11.68% | 22.13% | 55.45% | 77.08% | 195.71% |
Cost of Revenue | 93.82 | 94.32 | 101.85 | 74.78 | 52.81 | 34.45 |
Gross Profit | 16.9 | 15.21 | 22.17 | 26.77 | 12.52 | 2.44 |
Other Operating Expenses | -1.14 | 0.89 | 1.54 | 1.21 | 0.68 | -0.39 |
Total Operating Expenses | -1.14 | 0.89 | 1.54 | 1.21 | 0.68 | -0.39 |
Operating Income | 18.04 | 14.32 | 20.63 | 25.56 | 11.84 | 2.82 |
Interest Income | - | 0.04 | 0.02 | 0 | 0 | 0 |
Interest Expense | - | -0.64 | -0.66 | -0.93 | -0.89 | -0.14 |
Other Non-Operating Income (Expense) | - | -0.96 | -0.79 | -1.29 | -0.31 | -0.14 |
Total Non-Operating Income (Expense) | - | -1.56 | -1.43 | -2.22 | -1.19 | -0.28 |
Pretax Income | 18.04 | 12.76 | 19.2 | 22.88 | 10.64 | 2.54 |
Provision for Income Taxes | - | 2.35 | 1.71 | 3.61 | 2.14 | 0.53 |
Net Income | 18.04 | 10.41 | 17.49 | 19.28 | 8.51 | 2.01 |
Net Income to Common | 18.04 | 10.41 | 17.49 | 19.28 | 8.51 | 2.01 |
Net Income Growth | -8.87% | -40.47% | -9.28% | 126.56% | 323.11% | - |
Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 22 | 223 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 22 | 223 |
Shares Change (YoY) | - | - | - | 7.48% | -90.00% | 3355.57% |
EPS (Basic) | 0.75 | 0.43 | 0.73 | 0.76 | 0.38 | 0.01 |
EPS (Diluted) | 0.75 | 0.43 | 0.73 | 0.76 | 0.38 | 0.01 |
EPS Growth | -8.87% | -41.10% | -3.95% | 100.00% | 3700.00% | - |
Free Cash Flow | 22.58 | 20.9 | 10.58 | 15.74 | 11.77 | 14.99 |
Free Cash Flow Growth | 73.19% | 97.51% | -32.79% | 33.82% | -21.49% | - |
Free Cash Flow Per Share | 0.94 | 0.87 | 0.44 | 0.66 | 0.53 | 0.07 |
Gross Margin | 15.26% | 13.89% | 17.88% | 26.36% | 19.17% | 6.61% |
Operating Margin | 16.30% | 13.08% | 16.64% | 25.17% | 18.12% | 7.66% |
Profit Margin | 16.30% | 9.50% | 14.10% | 18.98% | 13.02% | 5.45% |
FCF Margin | 20.40% | 19.08% | 8.53% | 15.50% | 18.01% | 40.62% |
EBITDA | 21.99 | 18.26 | 24.15 | 27.59 | 13.31 | 3.81 |
EBITDA Margin | 19.86% | 16.67% | 19.47% | 27.17% | 20.37% | 10.32% |
EBIT | 18.04 | 14.32 | 20.63 | 25.56 | 11.84 | 2.82 |
EBIT Margin | 16.30% | 13.08% | 16.64% | 25.17% | 18.12% | 7.66% |
Effective Tax Rate | - | 18.41% | 8.91% | 15.76% | 20.07% | 20.96% |