4MASS Spólka Akcyjna (WSE:4MS)
Poland
· Delayed Price · Currency is PLN 4.100
-0.060 (-1.44%)
At close: Dec 5, 2025
4MASS Spólka Akcyjna Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Revenue | 107.88 | 112.66 | 96.26 | 63.42 | 39.28 | 25.3 | Upgrade
|
| Revenue Growth (YoY) | -1.57% | 17.04% | 51.79% | 61.43% | 55.24% | 100.22% | Upgrade
|
| Cost of Revenue | 42.69 | 44.23 | 38.57 | 28.22 | 22.15 | 13.14 | Upgrade
|
| Gross Profit | 65.19 | 68.43 | 57.68 | 35.2 | 17.14 | 12.17 | Upgrade
|
| Selling, General & Admin | 46.05 | 42.01 | 28.97 | 20.76 | 13.41 | 10.22 | Upgrade
|
| Other Operating Expenses | 1.71 | 2.49 | 2.34 | 1.15 | -0.09 | -0.23 | Upgrade
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| Operating Expenses | 51.7 | 48.02 | 33.34 | 23.37 | 14.3 | 10.62 | Upgrade
|
| Operating Income | 13.49 | 20.41 | 24.35 | 11.82 | 2.83 | 1.54 | Upgrade
|
| Interest Expense | -0.67 | -0.66 | -0.93 | -0.89 | -0.14 | -0.1 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.02 | - | 0 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.93 | -0.79 | -1.29 | -0.31 | -0.14 | -0.12 | Upgrade
|
| EBT Excluding Unusual Items | 11.93 | 18.97 | 22.13 | 10.63 | 2.55 | 1.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.3 | 0.22 | -0.45 | 0.02 | -0.01 | 0 | Upgrade
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| Pretax Income | 12.23 | 19.2 | 21.67 | 10.64 | 2.54 | 1.33 | Upgrade
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| Income Tax Expense | 1.91 | 1.71 | 3.54 | 2.14 | 0.53 | 0.16 | Upgrade
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| Net Income | 10.32 | 17.49 | 18.14 | 8.51 | 2.01 | 1.18 | Upgrade
|
| Net Income to Common | 10.32 | 17.49 | 18.14 | 8.51 | 2.01 | 1.18 | Upgrade
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| Net Income Growth | -42.55% | -3.58% | 113.18% | 323.11% | 70.77% | - | Upgrade
|
| Shares Outstanding (Basic) | - | 24 | 24 | 22 | 22 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | - | 24 | 24 | 22 | 22 | 11 | Upgrade
|
| Shares Change (YoY) | - | -0.23% | 7.48% | - | 100.00% | 72.78% | Upgrade
|
| EPS (Basic) | - | 0.73 | 0.76 | 0.38 | 0.09 | 0.11 | Upgrade
|
| EPS (Diluted) | - | 0.73 | 0.76 | 0.38 | 0.09 | 0.11 | Upgrade
|
| EPS Growth | - | -3.36% | 98.34% | 323.11% | -14.61% | - | Upgrade
|
| Free Cash Flow | 16 | 4.23 | 12.66 | 2.31 | -10.95 | -6.97 | Upgrade
|
| Free Cash Flow Per Share | - | 0.18 | 0.53 | 0.10 | -0.49 | -0.62 | Upgrade
|
| Gross Margin | 60.43% | 60.74% | 59.93% | 55.50% | 43.62% | 48.08% | Upgrade
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| Operating Margin | 12.50% | 18.12% | 25.29% | 18.64% | 7.21% | 6.10% | Upgrade
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| Profit Margin | 9.56% | 15.52% | 18.84% | 13.42% | 5.12% | 4.65% | Upgrade
|
| Free Cash Flow Margin | 14.83% | 3.76% | 13.16% | 3.65% | -27.86% | -27.54% | Upgrade
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| EBITDA | 17.44 | 23.92 | 26.38 | 13.29 | 3.81 | 2.18 | Upgrade
|
| EBITDA Margin | 16.16% | 21.23% | 27.40% | 20.96% | 9.71% | 8.61% | Upgrade
|
| D&A For EBITDA | 3.95 | 3.52 | 2.03 | 1.47 | 0.98 | 0.64 | Upgrade
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| EBIT | 13.49 | 20.41 | 24.35 | 11.82 | 2.83 | 1.54 | Upgrade
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| EBIT Margin | 12.50% | 18.12% | 25.29% | 18.64% | 7.21% | 6.10% | Upgrade
|
| Effective Tax Rate | 15.62% | 8.91% | 16.31% | 20.07% | 20.96% | 11.72% | Upgrade
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| Revenue as Reported | - | 124.02 | 101.55 | 65.33 | 36.89 | 26.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.