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 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 |
|---|---|---|---|---|---|---|
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 |
| 88.82 | 130.51 | 193.27 | 281.66 | 188.81 | 127.27 | |
Revenue Growth (YoY) | -21.90% | -32.47% | -31.39% | 49.18% | 48.34% | 37.80% |
Cost of Revenue | 95.95 | 128.07 | 161.36 | 244.64 | 162.22 | 96.59 |
Gross Profit | -7.13 | 2.44 | 31.91 | 37.03 | 26.58 | 30.69 |
Selling, General & Admin | 32.82 | 40.37 | 35.07 | 30.6 | 29.97 | 22.97 |
Other Operating Expenses | 7.8 | -3.49 | -6.24 | -0.67 | -7.79 | -3.83 |
Total Operating Expenses | 40.62 | 36.88 | 28.83 | 29.93 | 22.17 | 19.15 |
Operating Income | -47.75 | -34.44 | 3.08 | 7.09 | 4.41 | 11.54 |
Interest Income | 0.4 | 0.98 | 1.78 | 0.34 | 0.17 | 0.11 |
Interest Expense | -9.95 | -9.51 | -8.6 | -6.54 | -1.41 | -1.39 |
Total Non-Operating Income (Expense) | -9.56 | -8.53 | -6.82 | -6.2 | -1.24 | -1.28 |
Pretax Income | -57.3 | -42.96 | -3.75 | 0.89 | 3.17 | 10.26 |
Provision for Income Taxes | -2.17 | 0 | 0.9 | 0.68 | 1.43 | 0.08 |
Net Income | -55.13 | -42.96 | -4.64 | 0.22 | 1.75 | 10.18 |
Net Income to Common | -6.22 | -42.96 | -4.64 | 0.22 | 1.75 | 10.18 |
Net Income Growth | - | - | - | -87.69% | -82.84% | 237.14% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 6 | 6 | 6 |
Shares Change (YoY) | 1.86% | 7.88% | 5.52% | 1.55% | 4.67% | 4.81% |
EPS (Basic) | -7.47 | -5.82 | -1.68 | 0.03 | 0.27 | 1.76 |
EPS (Diluted) | -7.47 | -5.82 | -1.68 | 0.03 | 0.27 | 1.71 |
EPS Growth | - | - | - | -88.89% | -84.21% | 228.85% |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 5.69 | 12.36 | 26.51 | 8.69 | 9.30 | 5.13 |
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% |
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% |
EBITDA | -25.49 | -7.58 | 25.68 | 36.51 | 24.37 | 22.15 |
EBITDA Margin | -28.70% | -5.81% | 13.29% | 12.96% | 12.91% | 17.40% |
EBIT | -47.75 | -34.44 | 3.08 | 7.09 | 4.41 | 11.54 |
EBIT Margin | -53.75% | -26.39% | 1.59% | 2.52% | 2.34% | 9.07% |
Effective Tax Rate | 3.78% | 0.00% | -23.88% | 75.84% | 44.99% | 0.82% |