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ML System SA
Previous close
zł 14.64
Day range
zł 14.50 - zł 14.88
Year range
zł 12.80 - zł 43.00
Market cap
109.54M PLN
Avg Volume
20.66K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 17.61M | -43.69% |
Operating expense | 10.39M | 12.01% |
Net income | -13.16M | -49.41% |
Net profit margin | -74.73 | -165.28% |
Earnings per share | — | — |
EBITDA | -8.26M | -766.51% |
Effective tax rate | 18.53% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.10M | -47.32% |
Total assets | 471.84M | -10.51% |
Total liabilities | 356.09M | 7.16% |
Total equity | 115.75M | — |
Shares outstanding | 7.38M | — |
Price to book | 0.93 | — |
Return on assets | -6.98% | — |
Return on capital | -12.88% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -13.16M | -49.41% |
Cash from operations | -3.76M | -106.09% |
Cash from investing | -464.00K | 60.58% |
Cash from financing | 4.73M | 107.58% |
Net change in cash | 510.00K | 127.40% |
Free cash flow | 1.33M | 110.54% |
About
Founded
2006
Website
Employees
342
