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Moonlit S.A. (WSE:MLT)
Poland flag Poland · Delayed Price · Currency is PLN
0.3000
0.00 (0.00%)
At close: Aug 19, 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
0.980.70.140.081.680.36
Revenue Growth
184.98%382.22%74.94%-95.08%368.70%1094.99%
Gross Profit
0.90.650.140.25-0.031.37
Operating Income
-0.010.05-0.2-0.2-2.21-1.16
Net Income
-0.010.05-0.25-0.44-1.93-1.54
Earnings Per Share
-0.000.00-0.03-0.07-0.35-0.28
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
0.010.050.010.10.110.51
Total Debt
0.360.360.410.290.49-
Net Cash (Debt)
-0.35-0.31-0.4-0.18-0.380.51
Net Cash Growth
------77.27%
Net Cash Per Share
-0.04-0.03-0.05-0.03-0.070.09

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
0.050.07-0.30.06-1.2-1.7
Capital Expenditures
-0.08-0.08--0-0.03-0.04
Free Cash Flow
-0.03-0.01-0.30.05-1.23-1.74
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
92.14%93.38%100.00%305.81%-1.54%381.17%
Operating Margin
-0.57%7.23%-137.58%-241.14%-131.76%-324.26%
Pretax Margin
-0.80%6.52%-170.96%-498.08%-132.58%-403.54%
Profit Margin
-0.80%6.52%-172.85%-527.90%-115.12%-430.61%
FCF Margin
-3.49%-1.54%-206.83%66.16%-73.01%-486.67%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-54.49----
P/FCF Ratio
---18.60--
PS Ratio
2.933.559.8512.311.7852.78