ML System S.A. (FRA:6UX)
Germany · Delayed Price · Currency is EUR 3.940
+0.110 (2.87%)
At close: Jan 30, 2026
ML System 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 |
|---|---|---|---|---|---|---|
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 |
| 120.6 | 162.29 | 189.32 | 281.66 | 188.81 | 127.27 | |
Revenue Growth (YoY) | -28.56% | -14.28% | -32.78% | 49.18% | 48.34% | 36.30% |
Cost of Revenue | 115.33 | 147.45 | 169.3 | 244.46 | 162.12 | 96.59 |
Gross Profit | 5.26 | 14.83 | 20.02 | 37.2 | 26.68 | 30.69 |
Selling, General & Admin | 41.94 | 49.49 | 35.07 | 30.6 | 29.97 | 22.97 |
Other Operating Expenses | 12.72 | 1.44 | -5.31 | 0.34 | -7.19 | -3.73 |
Operating Expenses | 54.67 | 50.93 | 29.76 | 30.94 | 22.78 | 19.24 |
Operating Income | -49.4 | -36.1 | -9.74 | 6.26 | 3.9 | 11.45 |
Interest Expense | -9.77 | -10.43 | -7.42 | -6.18 | -1.32 | -1.2 |
Interest & Investment Income | 0.12 | 0.2 | 0.5 | 0.34 | 0.03 | 0.02 |
Currency Exchange Gain (Loss) | 0.99 | 0.99 | 1.26 | -0.18 | 0.14 | -0.18 |
Other Non Operating Income (Expenses) | -1.61 | - | -0.02 | -0.18 | -0.08 | 0.08 |
EBT Excluding Unusual Items | -59.67 | -45.33 | -15.43 | 0.06 | 2.67 | 10.16 |
Gain (Loss) on Sale of Assets | 3.68 | 3.68 | 0.68 | 0.04 | 0.51 | - |
Asset Writedown | - | - | - | 0.79 | - | - |
Legal Settlements | - | - | - | - | - | 0.1 |
Pretax Income | -55.99 | -41.66 | -14.74 | 0.89 | 3.17 | 10.26 |
Income Tax Expense | -3.03 | -0.86 | 0.61 | 0.68 | 1.43 | 0.08 |
Net Income | -52.97 | -40.8 | -15.35 | 0.22 | 1.75 | 10.18 |
Net Income to Common | -52.97 | -40.8 | -15.35 | 0.22 | 1.75 | 10.18 |
Net Income Growth | - | - | - | -87.69% | -82.84% | 193.65% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 6 | 6 | 6 |
Shares Change (YoY) | -0.03% | 5.75% | 7.64% | 1.55% | 4.66% | 4.83% |
EPS (Basic) | -7.18 | -5.53 | -2.20 | 0.03 | 0.27 | 1.72 |
EPS (Diluted) | -7.18 | -5.53 | -2.20 | 0.03 | 0.27 | 1.67 |
EPS Growth | - | - | - | -88.89% | -83.83% | 178.33% |
Free Cash Flow | 47.44 | -3.59 | -168.99 | -35.69 | -48.61 | -75.09 |
Free Cash Flow Per Share | 6.43 | -0.49 | -24.21 | -5.50 | -7.61 | -12.31 |
Gross Margin | 4.36% | 9.14% | 10.57% | 13.21% | 14.13% | 24.11% |
Operating Margin | -40.97% | -22.24% | -5.15% | 2.22% | 2.07% | 8.99% |
Profit Margin | -43.92% | -25.14% | -8.11% | 0.08% | 0.92% | 7.99% |
Free Cash Flow Margin | 39.34% | -2.21% | -89.26% | -12.67% | -25.75% | -59.00% |
EBITDA | -29.39 | -10.17 | 11.49 | 34.13 | 23.87 | 22.05 |
EBITDA Margin | -24.37% | -6.26% | 6.07% | 12.12% | 12.64% | 17.32% |
D&A For EBITDA | 20.01 | 25.93 | 21.23 | 27.87 | 19.96 | 10.6 |
EBIT | -49.4 | -36.1 | -9.74 | 6.26 | 3.9 | 11.45 |
EBIT Margin | -40.97% | -22.24% | -5.15% | 2.22% | 2.07% | 8.99% |
Effective Tax Rate | - | - | - | 75.84% | 44.99% | 0.82% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.