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Milisystem S.A. (WSE:MLM)
Poland flag Poland · Delayed Price · Currency is PLN
0.3190
+0.0290 (10.00%)
At close: Aug 26, 2026

Milisystem Financials Overview

Millions PLN. 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
3.443.914.318.830.31-
Revenue Growth
-26.98%-8.94%-77.17%5909.59%--
Gross Profit
1.061.552.316.90.14-0.01
Operating Income
-1.42-0.730.483.82-0.03-0.16
Net Income
-1.12-0.680.282.59-0.11-0.18
Earnings Per Share
--0.010.030.24-0.01-0.02
EPS Growth
---89.34%---

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
9.4411.751.395.410.210.05
Total Debt
-0.350.10.161.74-
Net Cash (Debt)
9.4411.41.295.25-1.530.05
Net Cash Growth
1326.84%781.45%-75.38%---19.93%
Net Cash Per Share
-0.130.120.48-0.140.00

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
-0.050.34-3.096.41-0.99-0.26
Capital Expenditures
---0-0.03-0.08-
Free Cash Flow
-0.050.34-3.096.38-1.07-0.26
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.70%39.58%53.83%36.66%43.63%-
Operating Margin
-41.32%-18.71%11.15%20.27%-9.41%-
Pretax Margin
-33.71%-18.36%8.39%18.42%-11.22%-
Profit Margin
-32.51%-17.34%6.41%13.73%-36.68%-
FCF Margin
-1.40%8.64%-71.91%33.88%-342.23%-

Dividends
Chart
Fiscal YearFY 2023
Period EndingDec '23
Dividend Per Share
0.050
Dividend Per Share Growth
-
Dividend Yield
4.04%

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
-11.43-3.62--
PS Ratio
7.320.993.281.2344.24-