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ML System SA (PL:MLS)
:MLS
Poland Market
MLS
ML System SA
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ML System SA (MLS) Financial Statements

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ML System SA Financial Overview

ML System SA's market cap is currently zł111.45M. The company's EPS TTM is zł; its P/E ratio is -3.54; ML System SA is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 122.85Mzł 162.29Mzł 193.26Mzł 281.66Mzł 188.81M
Gross Profitzł -2.25Mzł 14.83Mzł 31.91Mzł 37.02Mzł 26.58M
Operating Incomezł -35.42Mzł -32.42Mzł 3.08Mzł 7.09Mzł 4.41M
EBITDAzł -14.03Mzł -3.98Mzł 26.30Mzł 35.67Mzł 24.46M
Net Incomezł -42.44Mzł -40.80Mzł -4.64Mzł 215.00Kzł 1.75M
Balance Sheet
Cash & Short-Term Investmentszł 7.24Mzł 5.98Mzł 20.72Mzł 27.06Mzł 24.75M
Total Assetszł 491.85Mzł 496.42Mzł 578.68Mzł 431.19Mzł 390.21M
Total Debtzł 157.69Mzł 133.71Mzł 148.83Mzł 118.74Mzł 93.10M
Net Debtzł 150.45Mzł 127.73Mzł 128.11Mzł 91.68Mzł 68.35M
Total Liabilitieszł 260.35Mzł 349.96Mzł 380.77Mzł 284.78Mzł 244.01M
Stockholders' Equityzł 103.61Mzł 146.46Mzł 197.91Mzł 146.41Mzł 146.20M
Cash Flow
Free Cash Flowzł -19.19Mzł -3.59Mzł -168.99Mzł -35.69Mzł -48.61M
Operating Cash Flowzł -9.61Mzł 37.59Mzł 6.19Mzł 10.32Mzł 10.21M
Investing Cash Flowzł -8.07Mzł -10.10Mzł -171.63Mzł -45.85Mzł -55.37M
Financing Cash Flowzł 18.95Mzł -42.23Mzł 159.11Mzł 37.84Mzł 49.37M
Currency in PLN

ML System SA Earnings and Revenue History

Income Statement >

ML System SA Debt to Assets

Balance Sheet >

ML System SA Cash Flow

Cash Flow >

ML System SA Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >