S4E S.A. (WSE:S4E)
37.20
0.00 (0.00%)
Last updated: Sep 11, 2025, 9:00 AM CET
S4E S.A. Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
464.29 | 459.74 | 453.44 | 367.85 | 248.29 | 147.75 | Upgrade | |
Revenue Growth (YoY) | 1.22% | 1.39% | 23.27% | 48.15% | 68.05% | -2.76% | Upgrade |
Cost of Revenue | 436.3 | 431.72 | 421.8 | 340.64 | 225.78 | 136.75 | Upgrade |
Gross Profit | 27.99 | 28.02 | 31.64 | 27.21 | 22.51 | 11 | Upgrade |
Selling, General & Admin | 18.34 | 18.24 | 20.16 | 18.85 | 16.79 | 13.59 | Upgrade |
Other Operating Expenses | -0.09 | -0.07 | -0.13 | 0.08 | 0.01 | -0.21 | Upgrade |
Operating Expenses | 18.25 | 18.17 | 20.03 | 18.92 | 16.8 | 13.38 | Upgrade |
Operating Income | 9.74 | 9.85 | 11.61 | 8.29 | 5.71 | -2.38 | Upgrade |
Interest Expense | - | -0.18 | -0.54 | -0.46 | -0.18 | -0.24 | Upgrade |
Interest & Investment Income | 0.76 | 1.01 | 0.32 | 0.05 | 0.01 | 0.06 | Upgrade |
Currency Exchange Gain (Loss) | -0.21 | -0.21 | -1.12 | -0.31 | -0.06 | -0.28 | Upgrade |
Other Non Operating Income (Expenses) | 0.38 | -0.33 | -0.28 | -0.05 | -0.11 | 0.12 | Upgrade |
EBT Excluding Unusual Items | 10.68 | 10.14 | 9.99 | 7.52 | 5.37 | -2.72 | Upgrade |
Gain (Loss) on Sale of Assets | 0.05 | 0.05 | 0.11 | 0.04 | 0.08 | 0.04 | Upgrade |
Asset Writedown | 0.13 | 0 | 0.14 | -0.16 | -0.22 | 0.01 | Upgrade |
Pretax Income | 10.86 | 10.19 | 10.24 | 7.41 | 5.24 | -2.67 | Upgrade |
Income Tax Expense | 2.74 | 3.15 | 2.23 | 1.38 | 1.13 | -0.22 | Upgrade |
Net Income | 8.12 | 7.05 | 8 | 6.02 | 4.1 | -2.45 | Upgrade |
Net Income to Common | 8.12 | 7.05 | 8 | 6.02 | 4.1 | -2.45 | Upgrade |
Net Income Growth | 38.57% | -11.96% | 32.85% | 46.82% | - | - | Upgrade |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
Shares Change (YoY) | -0.35% | - | - | - | - | 0.01% | Upgrade |
EPS (Basic) | 4.68 | 4.06 | 4.61 | 3.47 | 2.36 | -1.41 | Upgrade |
EPS (Diluted) | 4.68 | 4.06 | 4.61 | 3.47 | 2.36 | -1.41 | Upgrade |
EPS Growth | 39.06% | -11.96% | 32.85% | 46.82% | - | - | Upgrade |
Free Cash Flow | -19.24 | 14.85 | 30.99 | -5.73 | 17.22 | 2.62 | Upgrade |
Free Cash Flow Per Share | -11.09 | 8.55 | 17.84 | -3.30 | 9.91 | 1.51 | Upgrade |
Gross Margin | 6.03% | 6.09% | 6.98% | 7.40% | 9.06% | 7.45% | Upgrade |
Operating Margin | 2.10% | 2.14% | 2.56% | 2.25% | 2.30% | -1.61% | Upgrade |
Profit Margin | 1.75% | 1.53% | 1.76% | 1.64% | 1.65% | -1.66% | Upgrade |
Free Cash Flow Margin | -4.14% | 3.23% | 6.83% | -1.56% | 6.93% | 1.78% | Upgrade |
EBITDA | 10.05 | 10.17 | 12 | 8.68 | 6.46 | -1.29 | Upgrade |
EBITDA Margin | 2.16% | 2.21% | 2.65% | 2.36% | 2.60% | -0.87% | Upgrade |
D&A For EBITDA | 0.3 | 0.32 | 0.39 | 0.4 | 0.75 | 1.09 | Upgrade |
EBIT | 9.74 | 9.85 | 11.61 | 8.29 | 5.71 | -2.38 | Upgrade |
EBIT Margin | 2.10% | 2.14% | 2.56% | 2.25% | 2.30% | -1.61% | Upgrade |
Effective Tax Rate | 25.22% | 30.87% | 21.82% | 18.66% | 21.64% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.