Software Mansion S.A. (WSE:SWM)

Poland · Delayed Price · Currency is PLN

27.20

+0.70 (2.64%)

At close: Jul 24, 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
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
Revenue	87.47	117.96	99.75	73.91	62.8
Revenue Growth	-18.05%	18.25%	34.97%	17.69%	-
Gross Profit	-14.81	24.3	23.47	13.11	17.23
Operating Income	17.84	24.23	30.53	11.95	17.18
Net Income	17.89	20.54	28.89	11.06	17.15
Earnings Per Share	1.68	1.93	2.73	1.07	1.68
EPS Growth	-44.80%	-29.33%	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	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	31.68	26.96	28.55	14.21	11.91	5.7
Total Debt	21.78	22.46	0	0	0	0
Net Cash (Debt)	9.9	4.5	28.55	14.21	11.91	5.7
Net Cash Growth	-55.23%	-84.26%	100.89%	19.31%	109.01%	-
Net Cash Per Share	0.93	0.42	2.70	1.37	1.17	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Operating Cash Flow	18.39	26.34	26.15	14.54	21.85
Free Cash Flow	18.39	26.34	26.15	14.54	21.85
Free Cash Flow Growth	-43.73%	0.72%	79.86%	-33.46%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Gross Margin	-16.93%	20.60%	23.53%	17.74%	27.43%
Operating Margin	20.39%	20.54%	30.61%	16.17%	27.36%
Pretax Margin	20.46%	18.75%	31.54%	15.55%	28.27%
Profit Margin	20.46%	17.41%	28.96%	14.97%	27.30%
FCF Margin	21.03%	22.33%	26.22%	19.67%	34.79%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Dividend Per Share	2.000	-	2.000	0.970	0.800
Dividend Per Share Growth	-16.50%	-	106.19%	21.25%	-
Dividend Yield	7.35%	5.27%	3.18%	3.51%	-

Valuation

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	19.13	19.66	11.04	21.19	-	-
P/FCF Ratio	25.38	15.36	12.20	16.12	-	-
PS Ratio	2.40	3.43	3.20	3.17	-	-