HomeMLS • WSE
add
ML System SA
Previous close
zł 41.30
Day range
zł 40.65 - zł 41.25
Year range
zł 40.00 - zł 67.40
Market cap
318.79M PLN
Avg Volume
7.59K
P/E ratio
123.45
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 40.12M | -12.95% |
Operating expense | 1.04M | -74.71% |
Net income | 5.87M | 359.37% |
Net profit margin | 14.62 | 397.76% |
Earnings per share | — | — |
EBITDA | 13.02M | 75.02% |
Effective tax rate | -13.02% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.65M | 113.50% |
Total assets | 527.47M | 34.31% |
Total liabilities | 323.69M | 30.21% |
Total equity | 203.77M | — |
Shares outstanding | 7.38M | — |
Price to book | 1.50 | — |
Return on assets | 3.01% | — |
Return on capital | 4.95% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 5.87M | 359.37% |
Cash from operations | -49.02M | -573.29% |
Cash from investing | -1.44M | 64.64% |
Cash from financing | 39.39M | 451.96% |
Net change in cash | -11.07M | 50.89% |
Free cash flow | -14.47M | -70.41% |
About
Founded
2007
Website
Employees
335
