ML System S.A. (WSE: MLS)
Poland
· Delayed Price · Currency is PLN 41.25
-0.05 (-0.12%)
Sep 30, 2024, 9:21 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 170.15 | 193.27 | 281.66 | 188.81 | 127.27 | 93.38 | Upgrade
|
| Revenue Growth (YoY) | -37.19% | -31.38% | 49.18% | 48.35% | 36.30% | -24.26% | Upgrade
|
| Cost of Revenue | 135.28 | 161.11 | 244.46 | 162.12 | 96.59 | 81.36 | Upgrade
|
| Gross Profit | 34.87 | 32.16 | 37.2 | 26.68 | 30.69 | 12.02 | Upgrade
|
| Selling, General & Admin | 42.93 | 35.07 | 30.6 | 29.97 | 22.97 | 15.37 | Upgrade
|
| Other Operating Expenses | -17.48 | -5.31 | 0.34 | -7.19 | -3.73 | -8.38 | Upgrade
|
| Operating Expenses | 25.46 | 29.76 | 30.94 | 22.78 | 19.24 | 6.99 | Upgrade
|
| Operating Income | 9.41 | 2.39 | 6.26 | 3.9 | 11.45 | 5.03 | Upgrade
|
| Interest Expense | -8.87 | -7.42 | -6.18 | -1.32 | -1.2 | -1.54 | Upgrade
|
| Interest & Investment Income | 0.51 | 0.5 | 0.34 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.12 | 0.12 | -0.18 | 0.14 | -0.18 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.17 | -0.02 | -0.18 | -0.08 | 0.08 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | 2.34 | -4.43 | 0.06 | 2.67 | 10.16 | 3.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.68 | 0.68 | 0.04 | 0.51 | - | -0.05 | Upgrade
|
| Asset Writedown | - | - | 0.79 | - | - | - | Upgrade
|
| Legal Settlements | - | - | - | - | 0.1 | 0.14 | Upgrade
|
| Pretax Income | 3.03 | -3.75 | 0.89 | 3.17 | 10.26 | 3.51 | Upgrade
|
| Income Tax Expense | -0.05 | 0.9 | 0.68 | 1.43 | 0.08 | 0.05 | Upgrade
|
| Net Income | 3.07 | -4.64 | 0.22 | 1.75 | 10.18 | 3.47 | Upgrade
|
| Net Income to Common | 3.07 | -4.64 | 0.22 | 1.75 | 10.18 | 3.47 | Upgrade
|
| Net Income Growth | - | - | -87.69% | -82.84% | 193.65% | -38.69% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 13.24% | 7.64% | 1.55% | 4.66% | 4.83% | 11.11% | Upgrade
|
| EPS (Basic) | 0.42 | -0.67 | 0.03 | 0.27 | 1.72 | 0.61 | Upgrade
|
| EPS (Diluted) | 0.41 | -0.67 | 0.03 | 0.27 | 1.67 | 0.60 | Upgrade
|
| EPS Growth | - | - | -88.89% | -83.83% | 178.33% | -44.44% | Upgrade
|
| Free Cash Flow | -174.52 | -168.99 | -35.69 | -48.61 | -75.09 | -47.72 | Upgrade
|
| Free Cash Flow Per Share | -23.62 | -24.21 | -5.50 | -7.61 | -12.31 | -8.20 | Upgrade
|
| Gross Margin | 20.49% | 16.64% | 13.21% | 14.13% | 24.11% | 12.87% | Upgrade
|
| Operating Margin | 5.53% | 1.24% | 2.22% | 2.07% | 8.99% | 5.39% | Upgrade
|
| Profit Margin | 1.80% | -2.40% | 0.08% | 0.92% | 7.99% | 3.71% | Upgrade
|
| Free Cash Flow Margin | -102.57% | -87.44% | -12.67% | -25.75% | -59.00% | -51.10% | Upgrade
|
| EBITDA | 30.37 | 23.62 | 34.13 | 23.87 | 22.05 | 13.18 | Upgrade
|
| EBITDA Margin | 17.85% | 12.22% | 12.12% | 12.64% | 17.32% | 14.12% | Upgrade
|
| D&A For EBITDA | 20.96 | 21.23 | 27.87 | 19.96 | 10.6 | 8.16 | Upgrade
|
| EBIT | 9.41 | 2.39 | 6.26 | 3.9 | 11.45 | 5.03 | Upgrade
|
| EBIT Margin | 5.53% | 1.24% | 2.22% | 2.07% | 8.99% | 5.39% | Upgrade
|
| Effective Tax Rate | - | - | 75.84% | 44.99% | 0.82% | 1.39% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.