S4E S.A. (WSE:S4E)

Poland · Delayed Price · Currency is PLN

75.50

-1.50 (-1.95%)

Last updated: Sep 3, 2026, 1:15 PM CET

S4E S.A. Financials Overview

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

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	628.96	515.35	459.74	453.44	367.85	248.29
Revenue Growth	35.47%	12.10%	1.39%	23.27%	48.15%	68.05%
Gross Profit	37.23	29.49	28.02	31.64	27.21	22.51
Operating Income	15.77	10.3	9.85	11.61	8.29	5.71
Net Income	12.22	8.58	7.05	8	6.02	4.1
Earnings Per Share	7.03	4.94	4.06	4.61	3.47	2.36
EPS Growth	50.40%	21.70%	-11.96%	32.85%	46.82%	-

Revenue by Geography

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	511.43	458.89	451.48	364.01	245.52
Other Countries	3.92	0.85	1.96	3.83	2.77
Total	515.35	459.74	453.44	367.85	248.29

Cash & Debt

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	82.57	84.19	56.13	41.39	12.27	19.15
Total Debt	1.4	1.81	0.82	1.39	1.17	0.74
Net Cash (Debt)	81.17	82.38	55.32	40	11.09	18.41
Net Cash Growth	144.41%	48.92%	38.28%	260.66%	-39.74%	769.44%
Net Cash Per Share	46.72	47.42	31.84	23.03	6.39	10.60

Cash Flow & CapEx

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	50.15	29.61	14.96	31.37	-5.28	17.75
Capital Expenditures	-0.67	-0.97	-0.12	-0.38	-0.45	-0.53
Free Cash Flow	49.48	28.64	14.85	30.99	-5.73	17.22
Free Cash Flow Growth	-	92.87%	-52.09%	-	-	556.14%

Margins

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	5.92%	5.72%	6.09%	6.98%	7.40%	9.06%
Operating Margin	2.51%	2.00%	2.14%	2.56%	2.25%	2.30%
Pretax Margin	2.62%	2.23%	2.22%	2.26%	2.01%	2.11%
Profit Margin	1.94%	1.66%	1.53%	1.76%	1.64%	1.65%
FCF Margin	7.87%	5.56%	3.23%	6.83%	-1.56%	6.93%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 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	10.73	8.95	5.62	8.90	2.88	3.39
P/FCF Ratio	2.65	2.68	2.67	2.30	-	0.81
PS Ratio	0.21	0.15	0.09	0.16	0.05	0.06