ML System S.A. (WSE:MLS)
Poland · Delayed Price · Currency is PLN 14.80
0.00 (0.00%)
Jul 24, 2026, 4:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 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 |
Revenue Revenue Growth | 88.82 | 130.51 | 193.27 | 281.66 | 188.81 | 127.27 |
Revenue Growth | -21.90% | -32.47% | -31.39% | 49.18% | 48.34% | 37.80% |
Gross Profit Gross Profit Growth | -7.13 | 2.44 | 31.91 | 37.03 | 26.58 | 30.69 |
Operating Income Operating Income Growth | -47.75 | -34.44 | 3.08 | 7.09 | 4.41 | 11.54 |
Net Income Net Income Growth | -6.22 | -42.96 | -4.64 | 0.22 | 1.75 | 10.18 |
Earnings Per Share EPS Growth | -7.47 | -5.82 | -1.68 | 0.03 | 0.27 | 1.71 |
EPS Growth | - | - | - | -88.89% | -84.21% | 228.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Photovoltaics Photovoltaics Growth | 113.4 | 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 | 24.28 | 21.01 | 53.76 | 47.32 | 35.46 | 3.18 |
R&D R&D Growth | 0.15 | 0.16 | 0.05 | 0.24 | 0.01 | 0 |
Not Allocated Not Allocated Growth | 1.5 | 1.62 | 1.22 | 1.94 | 0.56 | 2.16 |
Total Total Growth | 139.34 | 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 | Mar '26 Mar 31, 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 | 4.22 | 7.24 | 2.57 | 8.44 | 27.06 | 24.75 |
Total Debt Total Debt Growth | 162.32 | 157.11 | 118.74 | 137.81 | 119.53 | 93.88 |
Net Cash (Debt) Net Cash Growth | -158.1 | -149.87 | -116.17 | -129.37 | -92.47 | -69.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.42 | -24.83 | -15.74 | -18.91 | -14.26 | -10.83 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 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 |
Operating Cash Flow Operating Cash Flow Growth | 41.36 | 50.25 | 6.19 | 10.32 | 0.57 | -21.91 |
Capital Expenditures CapEx Growth | 0.63 | 41.01 | 175.18 | 46.01 | 58.81 | 53.18 |
Free Cash Flow Free Cash Flow Growth | 41.99 | 91.25 | 181.36 | 56.33 | 59.38 | 31.27 |
Free Cash Flow Growth | -53.88% | -49.69% | 221.97% | -5.14% | 89.93% | 2.64% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 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 |
Gross Margin | -8.03% | 1.87% | 16.51% | 13.15% | 14.08% | 24.11% |
Operating Margin | -53.75% | -26.39% | 1.59% | 2.52% | 2.34% | 9.07% |
Pretax Margin | -64.51% | -32.92% | -1.94% | 0.32% | 1.68% | 8.06% |
Profit Margin | -62.07% | -32.92% | -2.40% | 0.08% | 0.92% | 7.99% |
FCF Margin | 47.28% | 69.92% | 93.84% | 20.00% | 31.45% | 24.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | - | - | - | - | 1846.67 | 333.33 |
Forward PE | - | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
P/FCF Ratio | - | - | 1.51 | 2.20 | 1.97 | 9.83 |
PS Ratio | 0.78 | - | 1.05 | 2.06 | 0.39 | 3.09 |