HomeMLS • WSE
add
ML System SA
Previous close
zł 14.88
Day range
zł 14.48 - zł 14.92
Year range
zł 14.48 - zł 57.90
Market cap
108.06M PLN
Avg Volume
32.46K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 42.33M | 6.57% |
Operating expense | 10.78M | 31.96% |
Net income | -21.62M | -20,889.32% |
Net profit margin | -51.07 | -19,542.31% |
Earnings per share | — | — |
EBITDA | -11.42M | -279.14% |
Effective tax rate | -3.24% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.94M | -88.50% |
Total assets | 535.78M | 0.48% |
Total liabilities | 362.42M | 6.16% |
Total equity | 173.35M | — |
Shares outstanding | 7.38M | — |
Price to book | 0.63 | — |
Return on assets | -8.56% | — |
Return on capital | -14.27% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -21.62M | -20,889.32% |
Cash from operations | -16.15M | 52.60% |
Cash from investing | -7.58M | 81.84% |
Cash from financing | 17.89M | -57.37% |
Net change in cash | -5.84M | 82.74% |
Free cash flow | 1.93M | 102.46% |
About
Founded
2007
Website
Employees
350
