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. 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 |
| 571.56 | 515.35 | 459.74 | 453.44 | 367.85 | 248.29 | |
Revenue Growth (YoY) | 22.01% | 12.10% | 1.39% | 23.27% | 48.15% | 68.05% |
Cost of Revenue | 538.76 | 485.85 | 431.72 | 421.8 | 340.64 | 225.78 |
Gross Profit | 32.8 | 29.49 | 28.02 | 31.64 | 27.21 | 22.51 |
Selling, General & Admin | 20.27 | 19.26 | 18.24 | 20.16 | 18.85 | 16.79 |
Depreciation & Amortization Expenses | 0.5 | - | - | - | - | - |
Other Operating Expenses | -0.04 | -0.02 | -0.12 | -0.1 | 0.19 | -0.3 |
Total Operating Expenses | 20.72 | 19.24 | 18.12 | 20.06 | 19.04 | 16.49 |
Operating Income | 12.56 | 10.3 | 9.9 | 11.85 | 8.17 | 5.58 |
Interest Income | 1.3 | 1.44 | 1.02 | 0.32 | 0.05 | 0.01 |
Interest Expense | -0.45 | -0.25 | -0.73 | -1.94 | -0.81 | -0.36 |
Total Non-Operating Income (Expense) | 0.86 | 1.19 | 0.29 | -1.62 | -0.76 | -0.34 |
Pretax Income | 13.42 | 11.49 | 10.19 | 10.24 | 7.41 | 5.24 |
Provision for Income Taxes | 3.37 | 2.91 | 3.15 | 2.23 | 1.38 | 1.13 |
Net Income | 10.06 | 8.58 | 7.05 | 8 | 6.02 | 4.1 |
Net Income to Common | 10.06 | 8.58 | 7.05 | 8 | 6.02 | 4.1 |
Net Income Growth | 17.85% | 21.70% | -11.96% | 32.85% | 46.82% | - |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change (YoY) | 0.14% | - | - | - | - | 0.01% |
EPS (Basic) | 5.79 | 4.94 | 4.06 | 4.61 | 3.47 | 2.36 |
EPS (Diluted) | 5.79 | 4.94 | 4.06 | 4.61 | 3.47 | 2.36 |
EPS Growth | 17.68% | 21.68% | -11.93% | 32.85% | 47.03% | - |
Free Cash Flow | 14.58 | 28.64 | 14.85 | 30.99 | -5.73 | 17.22 |
Free Cash Flow Growth | -29.10% | 92.87% | -52.09% | - | - | 556.14% |
Free Cash Flow Per Share | 8.39 | 16.48 | 8.55 | 17.84 | -3.30 | 9.91 |
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% |
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% |
EBITDA | 14.06 | 11.66 | 10.88 | 12.93 | 9.3 | 6.91 |
EBITDA Margin | 2.46% | 2.26% | 2.37% | 2.85% | 2.53% | 2.78% |
EBIT | 12.56 | 10.3 | 9.9 | 11.85 | 8.17 | 5.58 |
EBIT Margin | 2.20% | 2.00% | 2.15% | 2.61% | 2.22% | 2.25% |
Effective Tax Rate | 25.07% | 25.36% | 30.87% | 21.82% | 18.66% | 21.64% |