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Ming Le Sports AG (FRA:ML2)
Germany flag Germany · Delayed Price · Currency is EUR
0.6000
0.00 (0.00%)
At close: Oct 9, 2026

Ming Le Sports AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-00----
Revenue Growth
------
Gross Profit
-00----
Operating Income
-0.4-0.33-0.69-0.21-0.06-0.18
Net Income
-0.45-0.32-0.210.12-0.59-0.21
Earnings Per Share
-0.15-0.10-0.070.04-0.19-0.07
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.420.921.251.391.341.87
Total Debt
------
Net Cash (Debt)
0.420.921.251.391.341.87
Net Cash Growth
-54.32%-26.31%-9.83%3.49%-28.21%-13.42%
Net Cash Per Share
0.140.300.410.450.440.61

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--0.220.650.26-0.13-0.23
Capital Expenditures
--0----
Free Cash Flow
--0.220.650.26-0.13-0.23
Free Cash Flow Growth
--152.73%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-100.00%----
Operating Margin
--15820.48%----
Pretax Margin
11288.63%-15321.76%----
Profit Margin
--15321.76%----
FCF Margin
--10333.67%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
-463.65293.20----