M4B S.A. (WSE:M4B)
10.00
-2.00 (-16.67%)
At close: Jun 17, 2026
M4B S.A. 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 |
| 51.15 | 58.81 | 51.02 | 49.02 | 42.46 | 32.24 | |
Revenue Growth (YoY) | -11.98% | 15.26% | 4.09% | 15.45% | 31.69% | 54.88% |
Cost of Revenue | 35.22 | 41.06 | 37.32 | 38.24 | 32.15 | 25.4 |
Gross Profit | 15.93 | 17.75 | 13.71 | 10.78 | 10.3 | 6.84 |
Selling, General & Admin | 8.84 | 7.93 | 7.2 | 6.38 | 5.15 | 4.51 |
Other Operating Expenses | 1.9 | 2.16 | 1.22 | 0.66 | 1.78 | -1.9 |
Operating Expenses | 14.6 | 13.98 | 11.57 | 8.78 | 8.03 | 3.58 |
Operating Income | 1.33 | 3.77 | 2.13 | 2 | 2.28 | 3.27 |
Interest Expense | -0.91 | -1.05 | -1.11 | -1.19 | -0.78 | -0.14 |
Interest & Investment Income | 0.01 | 0.02 | 0.01 | 0.07 | 0.03 | 0.02 |
Other Non Operating Income (Expenses) | -0.42 | -0.42 | -0.2 | -0.39 | -0.3 | 0.03 |
EBT Excluding Unusual Items | 0.01 | 2.32 | 0.84 | 0.48 | 1.23 | 3.18 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -1.1 |
Gain (Loss) on Sale of Assets | 0.14 | 0.09 | - | -0 | - | 0.08 |
Pretax Income | 0.15 | 2.41 | 0.84 | 0.47 | 1.23 | 2.17 |
Income Tax Expense | 0.96 | 0.49 | 0.58 | 0.15 | 0.72 | -0.13 |
Net Income | -0.81 | 1.91 | 0.26 | 0.32 | 0.51 | 2.3 |
Net Income to Common | -0.81 | 1.91 | 0.26 | 0.32 | 0.51 | 2.3 |
Net Income Growth | - | 631.58% | -18.19% | -37.27% | -77.85% | - |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
EPS (Basic) | -0.11 | 0.26 | 0.04 | 0.04 | 0.07 | 0.31 |
EPS (Diluted) | -0.11 | 0.26 | 0.04 | 0.04 | 0.07 | 0.31 |
EPS Growth | - | 631.58% | -18.18% | -37.27% | -77.85% | - |
Free Cash Flow | 0.01 | 1.56 | 1.65 | -0.71 | -0.75 | -5.05 |
Free Cash Flow Per Share | 0.00 | 0.21 | 0.22 | -0.10 | -0.10 | -0.68 |
Dividend Per Share | - | - | - | - | - | 0.200 |
Gross Margin | 31.14% | 30.18% | 26.86% | 21.98% | 24.27% | 21.23% |
Operating Margin | 2.59% | 6.41% | 4.18% | 4.07% | 5.37% | 10.13% |
Profit Margin | -1.59% | 3.26% | 0.51% | 0.65% | 1.20% | 7.14% |
Free Cash Flow Margin | 0.01% | 2.66% | 3.23% | -1.46% | -1.78% | -15.67% |
EBITDA | 5.19 | 4.36 | 5.29 | 3.74 | 3.37 | 4.24 |
EBITDA Margin | 10.14% | 7.42% | 10.37% | 7.63% | 7.94% | 13.13% |
D&A For EBITDA | 3.86 | 0.59 | 3.16 | 1.74 | 1.09 | 0.97 |
EBIT | 1.33 | 3.77 | 2.13 | 2 | 2.28 | 3.27 |
EBIT Margin | 2.59% | 6.41% | 4.18% | 4.07% | 5.37% | 10.13% |
Effective Tax Rate | 649.25% | 20.38% | 68.91% | 32.21% | 58.56% | - |
Revenue as Reported | 51.15 | 58.81 | 51.02 | - | 42.46 | 32.24 |