Software Mansion S.A. (WSE:SWM)

Poland · Delayed Price · Currency is PLN

23.50

-1.30 (-5.24%)

At close: Aug 14, 2026

Software Mansion 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	125.57	118.13	99.82	73.67	62.8	40.31
Revenue Growth	12.60%	18.34%	35.50%	17.30%	55.79%	-
Gross Profit	83.21	83.49	67.17	45.59	43.26	32.19
Operating Income	15.59	24.25	29.78	12.7	16.72	15.3
Net Income	12.58	20.54	28.89	11.06	17.15	13.8
Earnings Per Share	1.17	1.92	2.73	1.07	1.68	-
EPS Growth	-46.58%	-29.68%	156.41%	-36.70%	-	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Poland	7.29
Export	110.84
Total	118.13

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
Net Cash (Debt)	14.89	27.29	28.52	14.19	11.89	5.7
Net Cash Growth	-64.81%	-4.30%	101.03%	19.29%	108.63%	-
Net Cash Per Share	1.39	2.56	2.70	1.37	1.17	-
Cash & Investments	14.89	27.29	28.52	14.19	11.89	5.7

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	21.77	26.34	26.15	14.54	21.85	13.75
Capital Expenditures	-7.09	-6.65	-2.28	-5.27	-1.15	-1.46
Free Cash Flow	14.68	19.69	23.87	9.27	20.7	12.29
Free Cash Flow Growth	-44.50%	-17.50%	157.57%	-55.22%	68.41%	-

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	66.27%	70.68%	67.29%	61.88%	68.88%	79.85%
Operating Margin	12.41%	20.53%	29.83%	17.24%	26.63%	37.96%
Pretax Margin	11.30%	18.72%	31.52%	15.60%	28.27%	35.31%
Profit Margin	10.02%	17.38%	28.94%	15.02%	27.30%	34.23%
FCF Margin	11.69%	16.67%	23.91%	12.58%	32.95%	30.48%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	2.000	-	2.000	0.970	0.800
Dividend Per Share Growth	-16.50%	-	106.19%	21.25%	-
Dividend Yield	8.51%	-	7.36%	4.91%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 16, 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	20.08	19.76	10.94	21.19	-	-
P/FCF Ratio	17.13	20.61	13.24	25.30	-	-
PS Ratio	2.00	3.44	3.17	3.18	-	-