S4E S.A. (WSE:S4E)
Poland · Delayed Price · Currency is PLN 50.50
0.00 (0.00%)
At close: Jul 24, 2026
S4E 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 | 571.56 | 515.35 | 459.74 | 453.44 | 367.85 | 248.29 |
Revenue Growth | 22.01% | 12.10% | 1.39% | 23.27% | 48.15% | 68.05% |
Gross Profit Gross Profit Growth | 32.8 | 29.49 | 28.02 | 31.64 | 27.21 | 22.51 |
Operating Income Operating Income Growth | 12.56 | 10.3 | 9.9 | 11.85 | 8.17 | 5.58 |
Net Income Net Income Growth | 10.06 | 8.58 | 7.05 | 8 | 6.02 | 4.1 |
Earnings Per Share EPS Growth | 5.79 | 4.94 | 4.06 | 4.61 | 3.47 | 2.36 |
EPS Growth | 17.68% | 21.68% | -11.93% | 32.85% | 47.03% | - |
| 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 | 511.43 | 458.89 | 451.48 | 364.01 | 245.52 |
Other Countries Other Countries Growth | 3.92 | 0.85 | 1.96 | 3.83 | 2.77 |
Total Total Growth | 515.35 | 459.74 | 453.44 | 367.85 | 248.29 |
| 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 | 75.76 | 84.19 | 56.13 | 41.39 | 12.27 | 19.15 |
Total Debt Total Debt Growth | 1.62 | 1.81 | 0.82 | 1.39 | 1.17 | 0.74 |
Net Cash (Debt) Net Cash Growth | 74.14 | 82.38 | 55.32 | 40 | 11.09 | 18.41 |
Net Cash Growth | 20.91% | 48.92% | 38.28% | 260.66% | -39.74% | 769.44% |
Net Cash Per Share Net Cash Per Share Growth | 42.69 | 47.42 | 31.84 | 23.03 | 6.39 | 10.60 |
| 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 | 15.43 | 29.61 | 14.96 | 31.37 | -5.28 | 17.75 |
Capital Expenditures CapEx Growth | -0.86 | -0.97 | -0.12 | -0.38 | -0.45 | -0.53 |
Free Cash Flow Free Cash Flow Growth | 14.58 | 28.64 | 14.85 | 30.99 | -5.73 | 17.22 |
Free Cash Flow Growth | -29.10% | 92.87% | -52.09% | - | - | 556.14% |
| 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 | 5.74% | 5.72% | 6.09% | 6.98% | 7.40% | 9.07% |
Operating Margin | 2.20% | 2.00% | 2.15% | 2.61% | 2.22% | 2.25% |
Pretax Margin | 2.35% | 2.23% | 2.22% | 2.26% | 2.01% | 2.11% |
Profit Margin | 1.76% | 1.66% | 1.53% | 1.76% | 1.64% | 1.65% |
FCF Margin | 2.55% | 5.56% | 3.23% | 6.83% | -1.56% | 6.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 8.73 | 8.95 | 5.62 | 8.89 | 2.88 | 3.39 |
P/FCF Ratio | 6.10 | 2.68 | 2.67 | 2.30 | - | 0.81 |
PS Ratio | 0.15 | 0.15 | 0.09 | 0.16 | 0.05 | 0.06 |