ML System S.A. (WSE:MLS)
Poland · Delayed Price · Currency is PLN 15.76
-0.24 (-1.50%)
Nov 21, 2025, 4:47 PM CET
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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2019 |
| 126.83 | 162.29 | 189.32 | 281.66 | 188.81 | 127.27 | Upgrade | |
Revenue Growth (YoY) | -23.69% | -14.28% | -32.78% | 49.18% | 48.34% | 36.30% | Upgrade |
Cost of Revenue | 131.18 | 147.45 | 169.3 | 244.46 | 162.12 | 96.59 | Upgrade |
Gross Profit | -4.35 | 14.83 | 20.02 | 37.2 | 26.68 | 30.69 | Upgrade |
Selling, General & Admin | 47.52 | 49.49 | 35.07 | 30.6 | 29.97 | 22.97 | Upgrade |
Other Operating Expenses | 11.81 | 1.44 | -5.31 | 0.34 | -7.19 | -3.73 | Upgrade |
Operating Expenses | 59.33 | 50.93 | 29.76 | 30.94 | 22.78 | 19.24 | Upgrade |
Operating Income | -63.68 | -36.1 | -9.74 | 6.26 | 3.9 | 11.45 | Upgrade |
Interest Expense | -10.37 | -10.43 | -7.42 | -6.18 | -1.32 | -1.2 | Upgrade |
Interest & Investment Income | - | 0.2 | 0.5 | 0.34 | 0.03 | 0.02 | Upgrade |
Currency Exchange Gain (Loss) | 0.99 | 0.99 | 1.26 | -0.18 | 0.14 | -0.18 | Upgrade |
Other Non Operating Income (Expenses) | -0.76 | - | -0.02 | -0.18 | -0.08 | 0.08 | Upgrade |
EBT Excluding Unusual Items | -73.81 | -45.33 | -15.43 | 0.06 | 2.67 | 10.16 | Upgrade |
Gain (Loss) on Sale of Assets | 3.68 | 3.68 | 0.68 | 0.04 | 0.51 | - | Upgrade |
Asset Writedown | - | - | - | 0.79 | - | - | Upgrade |
Legal Settlements | - | - | - | - | - | 0.1 | Upgrade |
Pretax Income | -70.13 | -41.66 | -14.74 | 0.89 | 3.17 | 10.26 | Upgrade |
Income Tax Expense | -1.76 | -0.86 | 0.61 | 0.68 | 1.43 | 0.08 | Upgrade |
Net Income | -68.37 | -40.8 | -15.35 | 0.22 | 1.75 | 10.18 | Upgrade |
Net Income to Common | -68.37 | -40.8 | -15.35 | 0.22 | 1.75 | 10.18 | Upgrade |
Net Income Growth | - | - | - | -87.69% | -82.84% | 193.65% | Upgrade |
Shares Outstanding (Basic) | 7 | 7 | 7 | 6 | 6 | 6 | Upgrade |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 6 | 6 | 6 | Upgrade |
Shares Change (YoY) | -0.09% | 5.75% | 7.64% | 1.55% | 4.66% | 4.83% | Upgrade |
EPS (Basic) | -9.26 | -5.53 | -2.20 | 0.03 | 0.27 | 1.72 | Upgrade |
EPS (Diluted) | -9.26 | -5.53 | -2.20 | 0.03 | 0.27 | 1.67 | Upgrade |
EPS Growth | - | - | - | -88.89% | -83.83% | 178.33% | Upgrade |
Free Cash Flow | 14.15 | -3.59 | -168.99 | -35.69 | -48.61 | -75.09 | Upgrade |
Free Cash Flow Per Share | 1.92 | -0.49 | -24.21 | -5.50 | -7.61 | -12.31 | Upgrade |
Gross Margin | -3.43% | 9.14% | 10.57% | 13.21% | 14.13% | 24.11% | Upgrade |
Operating Margin | -50.20% | -22.24% | -5.15% | 2.22% | 2.07% | 8.99% | Upgrade |
Profit Margin | -53.90% | -25.14% | -8.11% | 0.08% | 0.92% | 7.99% | Upgrade |
Free Cash Flow Margin | 11.15% | -2.21% | -89.26% | -12.67% | -25.75% | -59.00% | Upgrade |
EBITDA | -41.43 | -10.17 | 11.49 | 34.13 | 23.87 | 22.05 | Upgrade |
EBITDA Margin | -32.66% | -6.26% | 6.07% | 12.12% | 12.64% | 17.32% | Upgrade |
D&A For EBITDA | 22.25 | 25.93 | 21.23 | 27.87 | 19.96 | 10.6 | Upgrade |
EBIT | -63.68 | -36.1 | -9.74 | 6.26 | 3.9 | 11.45 | Upgrade |
EBIT Margin | -50.20% | -22.24% | -5.15% | 2.22% | 2.07% | 8.99% | Upgrade |
Effective Tax Rate | - | - | - | 75.84% | 44.99% | 0.82% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.