ML System SA (6UX) Financial Statements
ML System SA Financial Overview
ML System SA's market cap is currently $23.10M. The company's EPS TTM is $-2.76; its P/E ratio is -5.01; ML System SA is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 122.85M | $ 162.29M | $ 193.26M | $ 281.66M | $ 188.81M |
| Gross Profit | $ -2.25M | $ 14.83M | $ 31.91M | $ 37.02M | $ 26.58M |
| Operating Income | $ -35.42M | $ -32.42M | $ 3.08M | $ 7.09M | $ 4.41M |
| EBITDA | $ -14.03M | $ -3.98M | $ 26.30M | $ 35.67M | $ 24.46M |
| Net Income | $ -42.44M | $ -40.80M | $ -4.64M | $ 215.00K | $ 1.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.24M | $ 5.98M | $ 20.72M | $ 27.06M | $ 24.75M |
| Total Assets | $ 491.85M | $ 496.42M | $ 578.68M | $ 431.19M | $ 390.21M |
| Total Debt | $ 157.69M | $ 133.71M | $ 148.83M | $ 118.74M | $ 93.10M |
| Net Debt | $ 150.45M | $ 127.73M | $ 128.11M | $ 91.68M | $ 68.35M |
| Total Liabilities | $ 260.35M | $ 349.96M | $ 380.77M | $ 284.78M | $ 244.01M |
| Stockholders' Equity | $ 103.61M | $ 146.46M | $ 197.91M | $ 146.41M | $ 146.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -19.19M | $ -3.59M | $ -168.99M | $ -35.69M | $ -48.61M |
| Operating Cash Flow | $ -9.61M | $ 37.59M | $ 6.19M | $ 10.32M | $ 10.21M |
| Investing Cash Flow | $ -8.07M | $ -10.10M | $ -171.63M | $ -45.85M | $ -55.37M |
| Financing Cash Flow | $ 18.95M | $ -42.23M | $ 159.11M | $ 37.84M | $ 49.37M |
Currency in PLN