ML System S.A. (WSE:MLS)
Poland · Delayed Price · Currency is PLN 14.32
-0.68 (-4.53%)
Oct 15, 2026, 12:43 PM CET
ML System Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 159.99 | 122.85 | 162.29 | 189.32 | 281.66 | 188.81 |
Revenue Growth | 26.14% | -24.30% | -14.28% | -32.78% | 49.18% | 48.34% |
Gross Profit Gross Profit Growth | 2.11 | 1.12 | 14.83 | 20.02 | 37.2 | 26.68 |
Operating Income Operating Income Growth | -11.26 | -30.06 | -36.1 | -9.74 | 6.26 | 3.9 |
Net Income Net Income Growth | -20.35 | -42.44 | -40.8 | -15.35 | 0.22 | 1.75 |
Earnings Per Share EPS Growth | -2.76 | -5.75 | -5.53 | -2.20 | 0.03 | 0.27 |
EPS Growth | - | - | - | - | -88.89% | -83.83% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Photovoltaics Photovoltaics Growth | 100.06 | 107.26 | 143.77 | 245.64 | 183.46 |
Prodcuts of The New Quantum Era and Coated Glas Prodcuts of The New Quantum Era and Coated Glas Growth | 21.01 | 53.76 | 47.32 | 35.46 | 3.18 |
R&D R&D Growth | 0.16 | 0.05 | 0.24 | 0.01 | 0 |
Not Allocated Not Allocated Growth | 1.62 | 1.22 | 1.94 | 0.56 | 2.16 |
Total Total Growth | 122.85 | 162.29 | 193.27 | 281.66 | 188.81 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.8 | 7.24 | 5.98 | 20.72 | 27.06 | 24.75 |
Total Debt Total Debt Growth | 141.64 | 157.69 | 135.98 | 152.09 | 121.85 | 96.95 |
Net Cash (Debt) Net Cash Growth | -140.84 | -150.45 | -130 | -131.38 | -94.79 | -72.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19.07 | -20.38 | -17.61 | -18.82 | -14.62 | -11.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 15.22 | -1.46 | 37.59 | 6.19 | 10.32 | 10.21 |
Capital Expenditures CapEx Growth | -12.12 | -9.58 | -41.18 | -175.18 | -46.01 | -58.81 |
Free Cash Flow Free Cash Flow Growth | 3.1 | -11.04 | -3.59 | -168.99 | -35.69 | -48.61 |
Free Cash Flow Growth | -78.11% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 1.32% | 0.91% | 9.14% | 10.57% | 13.21% | 14.13% |
Operating Margin | -7.04% | -24.47% | -22.24% | -5.15% | 2.22% | 2.07% |
Pretax Margin | -13.60% | -34.45% | -25.67% | -7.79% | 0.32% | 1.68% |
Profit Margin | -12.72% | -34.54% | -25.14% | -8.11% | 0.08% | 0.92% |
FCF Margin | 1.94% | -8.99% | -2.21% | -89.26% | -12.67% | -25.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 1670.82 | 334.24 |
Forward PE | - | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
PS Ratio | 0.69 | 0.90 | 0.85 | 2.11 | 1.27 | 3.09 |