M4B S.A. (WSE:M4B)
Poland · Delayed Price · Currency is PLN 7.20
-1.75 (-19.55%)
At close: Aug 26, 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 | 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 Revenue Growth | 43.69 | 58.81 | 51.02 | 49.02 | 42.46 | 32.24 |
Revenue Growth | -28.90% | 15.26% | 4.09% | 15.45% | 31.69% | 54.88% |
Gross Profit Gross Profit Growth | 14.23 | 17.75 | 13.71 | 10.78 | 10.3 | 6.84 |
Operating Income Operating Income Growth | -0.9 | 3.77 | 2.13 | 2 | 2.28 | 3.27 |
Net Income Net Income Growth | -2.18 | 1.91 | 0.26 | 0.32 | 0.51 | 2.3 |
Earnings Per Share EPS Growth | -0.29 | 0.26 | 0.04 | 0.04 | 0.07 | 0.31 |
EPS Growth | - | 631.58% | -18.18% | -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 | 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 Cash & Investments Growth | 0.46 | 1.62 | 3.06 | 0.47 | 3.79 | 0.53 |
Total Debt Total Debt Growth | 10.64 | 13.39 | 15.26 | 12.02 | 11.5 | 6.36 |
Net Cash (Debt) Net Cash Growth | -10.18 | -11.76 | -12.2 | -11.55 | -7.71 | -5.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.37 | -1.59 | -1.64 | -1.56 | -1.04 | -0.79 |
| 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 Operating Cash Flow Growth | 1.78 | 2.69 | 4.6 | 2.77 | 1.65 | -5.01 |
Capital Expenditures CapEx Growth | -1.13 | -1.13 | -2.96 | -3.49 | -2.4 | -0.04 |
Free Cash Flow Free Cash Flow Growth | 0.65 | 1.56 | 1.65 | -0.71 | -0.75 | -5.05 |
Free Cash Flow Growth | -78.11% | -5.20% | - | - | - | - |
| 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 | 32.57% | 30.18% | 26.86% | 21.98% | 24.27% | 21.23% |
Operating Margin | -2.07% | 6.41% | 4.18% | 4.07% | 5.37% | 10.13% |
Pretax Margin | -4.53% | 4.09% | 1.65% | 0.96% | 2.90% | 6.73% |
Profit Margin | -4.99% | 3.26% | 0.51% | 0.65% | 1.20% | 7.14% |
FCF Margin | 1.48% | 2.66% | 3.23% | -1.46% | -1.78% | -15.67% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 |
Dividend Per Share Growth | - |
Dividend Yield | 1.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | - | 48.43 | 323.09 | 366.36 | 174.54 | 61.87 |
P/FCF Ratio | 82.39 | 59.35 | 51.31 | - | - | - |
PS Ratio | 1.22 | 1.58 | 1.66 | 2.39 | 2.10 | 4.42 |