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ML System SA
Previous close
zł 29.70
Day range
zł 29.40 - zł 30.90
Year range
zł 29.00 - zł 59.10
Market cap
226.65M PLN
Avg Volume
9.83K
P/E ratio
90.35
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 31.27M | -35.41% |
Operating expense | 9.28M | -11.76% |
Net income | -8.81M | -4.96% |
Net profit margin | -28.17 | -62.55% |
Earnings per share | — | — |
EBITDA | 949.00K | 543.46% |
Effective tax rate | 2.32% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.79M | -84.66% |
Total assets | 527.28M | -2.41% |
Total liabilities | 332.30M | -4.62% |
Total equity | 194.98M | — |
Shares outstanding | 7.38M | — |
Price to book | 1.12 | — |
Return on assets | -2.82% | — |
Return on capital | -4.61% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -8.81M | -4.96% |
Cash from operations | 61.76M | 19.01% |
Cash from investing | -1.18M | 97.78% |
Cash from financing | -62.44M | -231.85% |
Net change in cash | -1.86M | -104.02% |
Free cash flow | -12.61M | 31.46% |
About
Founded
2007
Website
Employees
335
