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Milisystem S.A. (WSE:MLM)
Poland flag Poland · Delayed Price · Currency is PLN
0.2200
+0.0070 (3.29%)
At close: Jul 31, 2026

Milisystem Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.777.056.9418.830.310
Revenue Growth
-12.20%1.64%-63.15%5909.59%--
Gross Profit
0.023.153.363.98-0.06-0.22
Operating Income
-0.452.63.243.930.03-0.16
Net Income
-0.59-0.680.282.59-0.11-0.18
Earnings Per Share
-0.05-0.060.030.24--0.02
EPS Growth
---89.34%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.9313.881.425.450.210
Total Debt
0.070.40.250.171.740
Net Cash (Debt)
9.8613.481.185.28-1.53-0
Net Cash Growth
-1046.89%-77.73%---
Net Cash Per Share
0.821.120.110.48--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.07--3.096.41-0.99-0.26
Free Cash Flow
0.070-3.096.41-0.99-0.26
Free Cash Flow Growth
-54.86%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
0.41%44.73%48.48%21.16%-19.97%-
Operating Margin
-11.96%36.88%46.63%20.88%10.16%-
Pretax Margin
-3.99%34.03%43.23%18.42%-11.22%-
Profit Margin
-5.12%34.72%42.99%15.71%-28.95%-
FCF Margin
1.74%0.00%-44.55%34.05%-316.98%-

Dividends
Chart
Fiscal YearFY 2023
Period EndingDec '23
Dividend Per Share
0.050
Dividend Per Share Growth
-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--51.118.94--
P/FCF Ratio
291.09--3.60--
PS Ratio
4.940.552.031.2366.01-