ML System S.A. (WSE:MLS)
Poland · Delayed Price · Currency is PLN 13.94
+0.74 (5.61%)
Nov 4, 2026, 3:29 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 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 |
| 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% |
Cost of Revenue | 157.88 | 121.73 | 147.45 | 169.3 | 244.46 | 162.12 |
Gross Profit | 2.11 | 1.12 | 14.83 | 20.02 | 37.2 | 26.68 |
Selling, General & Admin | 25.81 | 38.06 | 49.49 | 35.07 | 30.6 | 29.97 |
Other Operating Expenses | -12.43 | -6.87 | 1.44 | -5.31 | 0.34 | -7.19 |
Operating Expenses | 13.37 | 31.19 | 50.93 | 29.76 | 30.94 | 22.78 |
Operating Income | -11.26 | -30.06 | -36.1 | -9.74 | 6.26 | 3.9 |
Interest Expense | -11.57 | -12.74 | -10.43 | -7.42 | -6.18 | -1.32 |
Interest & Investment Income | 1.49 | 0.91 | 0.2 | 0.5 | 0.34 | 0.03 |
Currency Exchange Gain (Loss) | -1.01 | -1.01 | 0.99 | 1.26 | -0.18 | 0.14 |
Other Non Operating Income (Expenses) | -0.22 | -0.22 | - | -0.02 | -0.18 | -0.08 |
EBT Excluding Unusual Items | -22.57 | -43.12 | -45.33 | -15.43 | 0.06 | 2.67 |
Gain (Loss) on Sale of Assets | 0.81 | 0.81 | 3.68 | 0.68 | 0.04 | 0.51 |
Asset Writedown | - | - | - | - | 0.79 | - |
Pretax Income | -21.76 | -42.32 | -41.66 | -14.74 | 0.89 | 3.17 |
Income Tax Expense | -1.4 | 0.12 | -0.86 | 0.61 | 0.68 | 1.43 |
Net Income | -20.35 | -42.44 | -40.8 | -15.35 | 0.22 | 1.75 |
Net Income to Common | -20.35 | -42.44 | -40.8 | -15.35 | 0.22 | 1.75 |
Net Income Growth | - | - | - | - | -87.69% | -82.84% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 6 | 6 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 6 | 6 |
Shares Change | - | - | 5.75% | 7.64% | 1.55% | 4.66% |
EPS (Basic) | -2.76 | -5.75 | -5.53 | -2.20 | 0.03 | 0.27 |
EPS (Diluted) | -2.76 | -5.75 | -5.53 | -2.20 | 0.03 | 0.27 |
EPS Growth | - | - | - | - | -88.89% | -83.83% |
Additional Metrics
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 |
Free Cash Flow | 3.1 | -11.04 | -3.59 | -168.99 | -35.69 | -48.61 |
Free Cash Flow Per Share | 0.42 | -1.50 | -0.49 | -24.21 | -5.50 | -7.61 |
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% |
Profit Margin | -12.72% | -34.54% | -25.14% | -8.11% | 0.08% | 0.92% |
Free Cash Flow Margin | 1.94% | -8.99% | -2.21% | -89.26% | -12.67% | -25.75% |
EBITDA | 7.43 | -10.04 | -10.44 | 11.49 | 34.13 | 23.87 |
EBITDA Margin | 4.64% | -8.17% | -6.43% | 6.07% | 12.12% | 12.64% |
D&A For EBITDA | 18.69 | 20.02 | 25.66 | 21.23 | 27.87 | 19.96 |
EBIT | -11.26 | -30.06 | -36.1 | -9.74 | 6.26 | 3.9 |
EBIT Margin | -7.04% | -24.47% | -22.24% | -5.15% | 2.22% | 2.07% |
Effective Tax Rate | - | - | - | - | 75.84% | 44.99% |
Revenue as Reported | 37.14 | - | - | - | - | - |