YOLFTbeta
SOFTWARE MANSION SPOLKA AKCYJNA

SOFTWARE MANSION SPOLKA AKCYJNA

SWM · WAR · Technology / Software - Infrastructure

21.40PLN-0.50 (-2.28%)

Price History

Full chart

Market Stats

Previous Close21.90
Open22.80
Day Range21.40 – 22.80
52-Week Range14.80 – 42.88
Volume1.58K
Market Cap196.76M
P/E (TTM)15.96
Forward P/E0.00
EPS1.14
Dividend Yield9.54%
Beta-0.25
50-Day Avg21.28
200-Day Avg28.01

About

Software Mansion S.A. engages in software development in Poland and internationally. It undertakes projects in the areas of react native, multimedia and RTC, Elixir libraries, AI, and blockchain tools. The company was founded in 2012 and is based in Kraków, Poland.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Marcin Skotniczny
  • Employees39
  • Headquartersul. Zablocie 43b, Kraków, Poland, 30-701, Poland
  • Websitehttps://swmansion.com

Leadership

  • Mr. Krzysztof MagieraCo-Founder & Chairman of the Supervisory Board
  • Mr. Marcin SkotnicznyCo-Founder, Chairman of Management Board & CEO
  • Ms. Magdalena Retman-RakoczyVice President of the Management Board
  • Mr. Pawel MlocekCo-Founder & VP of the Management Board

Financials

Income Statement

Currency: PLN2022-12-312023-12-312024-12-312025-12-31
Total Revenue62.80M73.67M99.82M118.11M
Growth (%)-+17.30%+35.50%+18.33%
Cost of Revenue18.41M26.61M30.67M32.48M
Gross Profit44.40M47.06M69.15M85.64M
Gross Margin70.69%63.88%69.27%72.50%
Operating Expense27.67M34.35M39.37M61.28M
Operating Income16.72M12.70M29.78M24.35M
Operating Margin26.63%17.25%29.83%20.62%
EBITDA18.75M11.97M32.58M23.77M
EBITDA Margin29.85%16.24%32.64%20.13%
Net Income17.15M11.06M28.89M20.69M
Net Income Margin27.30%15.02%28.94%17.51%
Interest Expense51920.47290.54167.02
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%

Balance Sheet

Currency: PLN2022-12-312023-12-312024-12-312025-12-31
Total Assets24.99M34.43M60.14M60.30M
Total Liabilities7.97M9.04M14.16M14.18M
Total Equity17.02M25.39M45.98M46.12M
Cash11.91M13.11M27.46M26.91M

Cash Flow

Currency: PLN2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.85M14.54M26.15M26.46M
Capital Expenditure1.15M5.57M2.28M2.53M
Free Cash Flow20.70M8.97M23.87M23.92M
Dividends Paid14.61M8.22M10.15M21.29M
FCF to OCF94.72%61.68%91.28%90.42%
Dividend Paid to FCF70.60%91.67%42.54%89.02%

Earnings

Report DateDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------
EPS Actual0.290.621.180.290.690.760.530.220.410.200.28
Surprise-----------
Timing-----------

Key Statistics & Ratios

Market Cap196.76M
Enterprise Value161.33M
Trailing P/E15.96
Forward P/E0.00
Price / Sales1.56
Price / Book4.64
EPS1.14
Book Value4.82
Revenue (TTM)126.44M
Gross Profit (TTM)83.88M
EBITDA18.18M
Profit Margin10.39%
Operating Margin11.88%
Return on Equity34.18%
Return on Assets11.69%
Shares Outstanding10.81M
Shares Float984.65K
Beta-0.25
Dividend Yield9.54%
Dividend Rate1.67
Payout Ratio149.24%

Dividends

20261×
1.67Aug 7, 2026
20251×
2.00Aug 28, 2025
20241×
0.97Aug 29, 2024