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ML System SA
Previous close
zł 48.20
Day range
zł 46.90 - zł 48.25
Year range
zł 40.00 - zł 87.30
Market cap
356.14M PLN
Avg Volume
9.66K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 59.03M | -47.62% |
Operating expense | 6.97M | 29.35% |
Net income | 6.11M | 24.67% |
Net profit margin | 10.36 | 138.16% |
Earnings per share | — | — |
EBITDA | 11.06M | -13.58% |
Effective tax rate | 12.09% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.72M | -23.44% |
Total assets | 578.68M | 34.20% |
Total liabilities | 380.77M | 33.70% |
Total equity | 197.91M | — |
Shares outstanding | 7.38M | — |
Price to book | 1.80 | — |
Return on assets | 3.08% | — |
Return on capital | 5.10% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 6.11M | 24.67% |
Cash from operations | -4.35M | -120.65% |
Cash from investing | -72.81M | -296.66% |
Cash from financing | 80.97M | 289.38% |
Net change in cash | 3.81M | -83.79% |
Free cash flow | -30.47M | -1,442.59% |
About
Founded
2007
Website
Employees
345
