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Moonlit S.A. (WSE:MLT)
Poland flag Poland · Delayed Price · Currency is PLN
0.3500
0.00 (0.00%)
At close: Jul 24, 2026

Moonlit Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.90.650.140.2601.42
Revenue Growth
168.66%353.15%-43.97%--58.24%
Gross Profit
0.90.650.140.25-0.031.37
Operating Income
0.020.04-0.21-0.41-2.21-1.44
Net Income
0.020.03-0.25-0.44-1.93-1.54
Earnings Per Share
0.000.00-0.03-0.07--0.31
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.020.10.020.30.340.51
Total Debt
0.360.360.410.290.490
Net Cash (Debt)
-0.33-0.26-0.390.02-0.150.51
Net Cash Growth
------23.02%
Net Cash Per Share
-0.04-0.03-0.050.00-0.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.050.08-0.30.06-1.2-1.7
Free Cash Flow
0.050.08-0.30.06-1.2-1.7
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.48%99.37%100.00%97.95%-96.10%
Operating Margin
2.32%5.79%-148.52%-158.63%--101.60%
Pretax Margin
2.07%5.03%-170.96%-159.53%--101.74%
Profit Margin
2.07%5.03%-172.85%-169.08%--108.56%
FCF Margin
5.88%11.66%-206.83%22.47%--119.70%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-75.13----
P/FCF Ratio
62.7332.41-17.54--
PS Ratio
3.423.789.853.94-12.10