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Ming Le Sports AG (FRA:ML2)
Germany flag Germany · Delayed Price · Currency is EUR
0.1100
0.00 (0.00%)
Last updated: Aug 24, 2026, 8:13 AM CET

Ming Le Sports AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
00----
Revenue Growth
------
Gross Profit
00----
Operating Income
-0.33-0.33-0.69-0.21-0.06-0.18
Net Income
-0.32-0.32-0.210.12-0.59-0.21
Earnings Per Share
-0.10-0.10-0.070.04-0.19-0.07
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.920.921.251.391.341.87
Total Debt
------
Net Cash (Debt)
0.920.921.251.391.341.87
Net Cash Growth
-26.31%-26.31%-9.83%3.49%-28.21%-13.42%
Net Cash Per Share
0.300.300.410.450.440.61

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.22-0.220.650.26-0.13-0.23
Capital Expenditures
-0-0----
Free Cash Flow
-0.22-0.220.650.26-0.13-0.23
Free Cash Flow Growth
--152.73%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%----
Operating Margin
-15820.48%-15820.48%----
Pretax Margin
-15321.76%-15321.76%----
Profit Margin
-15321.76%-15321.76%----
FCF Margin
-10333.67%-10333.67%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---33.01--
Forward PE
-0.780.780.780.780.78
P/FCF Ratio
--5.6715.53--
PS Ratio
161.26293.20----