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. 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% | 15.25% | 4.09% | 15.45% | 31.69% | 54.88% |
Cost of Revenue | 25.54 | 31.17 | -27.56 | 29.82 | 24.6 | 19.06 |
Gross Profit | 25.61 | 27.64 | 78.58 | 19.2 | 17.85 | 13.18 |
Selling, General & Admin | 19.87 | 19.13 | -18.16 | 15.58 | 13.89 | 11.71 |
Depreciation & Amortization Expenses | 3.86 | 3.89 | -3.16 | 1.74 | 1.09 | 0.97 |
Other Operating Expenses | -0.32 | 0.56 | -3.16 | -0.12 | 0.59 | -2.85 |
Total Operating Expenses | 23.41 | 23.58 | -24.47 | 17.2 | 15.58 | 9.83 |
Operating Income | 1.47 | 4.05 | 2.13 | 1.99 | 2.28 | 3.35 |
Interest Income | 0.01 | 0.01 | 0.01 | 0.07 | 0.03 | 0.02 |
Interest Expense | -0.91 | -0.98 | 1.11 | -1.19 | -0.78 | -0.14 |
Other Non-Operating Income (Expense) | -0.42 | -0.46 | 0.21 | -0.39 | -0.3 | -1.07 |
Total Non-Operating Income (Expense) | -1.32 | -1.43 | 1.33 | -1.52 | -1.05 | -1.18 |
Pretax Income | 2.59 | 2.63 | 0.84 | 0.47 | 1.23 | 2.17 |
Provision for Income Taxes | 0.96 | 0.96 | 0.58 | 0.15 | 0.72 | -0.13 |
Net Income | 1.63 | 1.66 | 0.26 | 0.32 | 0.51 | 2.3 |
Net Income to Common | -0.81 | 1.66 | 0.26 | 0.32 | 0.51 | 2.3 |
Net Income Growth | - | 535.97% | -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 | 0.22 | 0.04 | 0.04 | 0.07 | 0.31 |
EPS (Diluted) | -0.11 | 0.22 | 0.04 | 0.04 | 0.07 | 0.31 |
EPS Growth | - | 535.97% | -18.19% | -37.27% | -77.85% | - |
Free Cash Flow | 1.02 | 1.64 | 4.85 | 2.77 | 1.65 | -5.01 |
Free Cash Flow Growth | -37.51% | -66.26% | 74.83% | 68.30% | - | - |
Free Cash Flow Per Share | 0.14 | 0.22 | 0.65 | 0.37 | 0.22 | -0.67 |
Dividends Per Share | - | - | - | - | - | 0.200 |
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% |
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% |
EBITDA | 6.31 | 7.95 | 5.29 | 3.73 | 3.37 | 4.32 |
EBITDA Margin | 12.33% | 13.52% | 10.37% | 7.62% | 7.94% | 13.40% |
EBIT | 1.47 | 4.05 | 2.13 | 1.99 | 2.28 | 3.35 |
EBIT Margin | 2.87% | 6.89% | 4.18% | 4.06% | 5.37% | 10.39% |
Effective Tax Rate | 37.10% | 36.61% | 68.91% | 32.21% | 58.56% | -6.10% |