M4B S.A. (WSE:M4B)
Poland · Delayed Price · Currency is PLN 11.90
+1.90 (19.00%)
At close: Jul 1, 2026
M4B S.A. Financials Overview
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 |
Revenue Revenue Growth | 51.15 | 58.81 | 51.02 | 49.02 | 42.46 | 32.24 |
Revenue Growth | -11.98% | 15.25% | 4.09% | 15.45% | 31.69% | 54.88% |
Gross Profit Gross Profit Growth | 25.61 | 27.64 | 78.58 | 19.2 | 17.85 | 13.18 |
Operating Income Operating Income Growth | 1.47 | 4.05 | 2.13 | 1.99 | 2.28 | 3.35 |
Net Income Net Income Growth | -0.81 | 1.66 | 0.26 | 0.32 | 0.51 | 2.3 |
Earnings Per Share EPS Growth | -0.11 | 0.22 | 0.04 | 0.04 | 0.07 | 0.31 |
EPS Growth | - | 535.97% | -18.19% | -37.27% | -77.85% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Poland Poland Growth | 40.26 | 27.7 | 25.22 | 24.11 | 22.98 |
Export Export Growth | 18.55 | 23.33 | 23.8 | 18.35 | 9.27 |
Total Total Growth | 58.81 | 51.02 | 49.02 | 42.46 | 32.24 |
| 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 Cash & Investments Growth | 0.64 | 1.64 | 3.06 | 0.03 | 3.79 | 0.53 |
Total Debt Total Debt Growth | 10.4 | 11.95 | 13 | 11.27 | 10.84 | 7.26 |
Net Cash (Debt) Net Cash Growth | -9.76 | -10.3 | -9.94 | -11.24 | -7.05 | -6.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.32 | -1.39 | -1.34 | -1.51 | -0.95 | -0.91 |
| 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 Operating Cash Flow Growth | 1.02 | 1.64 | 4.85 | 2.77 | 1.65 | -5.01 |
Free Cash Flow Free Cash Flow Growth | 1.02 | 1.64 | 4.85 | 2.77 | 1.65 | -5.01 |
Free Cash Flow Growth | -84.88% | -66.26% | 74.83% | 68.30% | - | - |
| 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 | 50.07% | 47.00% | 154.02% | 39.16% | 42.05% | 40.89% |
Operating Margin | 2.87% | 6.89% | 4.18% | 4.06% | 5.37% | 10.39% |
Pretax Margin | 5.07% | 4.47% | 1.65% | 0.96% | 2.90% | 6.73% |
Profit Margin | 3.19% | 2.83% | 0.51% | 0.65% | 1.20% | 7.14% |
FCF Margin | 2.00% | 2.78% | 9.50% | 5.66% | 3.88% | -15.53% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | - | - | - | 0.200 |
Dividend Per Share Growth | - | - | - | - |
Dividend Yield | 0.18% | 0.39% | 0.21% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | - | 55.71 | 323.10 | 366.37 | 174.55 | 61.86 |
P/FCF Ratio | 11592.93 | 56.68 | 17.44 | 42.26 | 54.02 | - |
PS Ratio | 1.73 | 1.58 | 1.66 | 2.39 | 2.10 | 4.42 |