ML System S.A. (MLS)
GPW
14.14
-0.18 (-1.26%)
Real-time Data
07:00 AM
Day's Range
14.1014.32
52 wk Range
13.8020.00
Financial Statements - MLS - ML System S.A.
Revenue
122.84M▼ 24.3%
Net Income
-42.43M▼ 4.0%Net Margin -34.5%
EBITDA
-11.88M▼ 52.1%
Free Cash Flow
-11.04M▼ 207.7%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 122.84M | 162.28M | 193.26M | 281.66M | 188.80M | 127.27M |
| Cost of Goods | 123.57M | 147.45M | 161.35M | 244.63M | 162.22M | 96.58M |
| Gross Profit | -725K | 14.83M | 31.90M | 37.02M | 26.58M | 30.68M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -33.37M | -36.25M | 1.43M | 5.95M | 3.62M | 11.33M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -42.31M | -41.65M | -3.74M | 890K | 3.17M | 10.25M |
| Income Tax | 121K | -860K | 895K | 675K | 1.42M | 84K |
| Net Income | -42.43M | -40.79M | -4.64M | 215K | 1.74M | 10.17M |
| EPS Basic | -5.75 | -5.53 | -0.67 | 0.03 | 0.27 | 1.72 |
| EPS Diluted | -5.75 | -5.53 | -0.67 | 0.03 | 0.27 | 1.67 |
| Basic Shares Outstanding | 7.38M | 7.38M | 6.97M | 6.48M | 6.38M | 5.93M |
| Diluted Shares Outstanding | 7.38M | 7.38M | 6.97M | 6.48M | 6.38M | 5.93M |
| Ebit | -29.57M | -31.22M | 3.67M | 7.06M | 4.49M | 11.45M |
| Ebitda | -11.88M | -7.81M | 24.63M | 35.33M | 23.66M | 21.85M |
| Net Income Continuous Operations | -42.31M | -41.65M | -3.74M | 890K | 3.17M | 10.25M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
