ML System S.A. (MLS.WA)
PLN 15.0
(7.14%)
PLN 15.0
(7.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 193.26 Million | 281.66 Million | 188.8 Million | 127.27 Million | 93.37 Million | 123.28 Million |
| Cost of Revenue | 169.91 Million | 244.63 Million | 162.22 Million | 96.58 Million | 81.43 Million | 107.34 Million |
| Gross Profit | 23.35 Million | 37.02 Million | 26.58 Million | 30.68 Million | 11.94 Million | 15.93 Million |
| Operating Expenses | 28.83 Million | 31.07 Million | 22.96 Million | 19.36 Million | 9.33 Million | 8.73 Million |
| Selling, General and Administrative Expenses | 27.76 Million | 30.6 Million | 29.96 Million | 22.97 Million | 15.36 Million | 10.83 Million |
| Research and Development Expenses | 4.54 Million | 9.19 Million | 4.41 Million | 3.48 Million | 8.02 Million | 5.4 Million |
| Other Expenses | -10.53 Million | 471 Thousand | -7 Million | -3.61 Million | -6.03 Million | -2.09 Million |
| Cost and Expenses | 190.18 Million | 275.71 Million | 185.18 Million | 115.94 Million | 90.77 Million | 116.08 Million |
| Operating Income | 3.07 Million | 7.09 Million | 4.41 Million | 11.54 Million | 2.54 Million | 7.2 Million |
| Interest Expense | 7.44 Million | 6.17 Million | 1.32 Million | 1.2 Million | 1.53 Million | 1.44 Million |
| Income Tax Expense | 895 Thousand | 675 Thousand | 1.42 Million | 84 Thousand | 49 Thousand | 34 Thousand |
| Earnings before Tax | -3.74 Million | 890 Thousand | 3.17 Million | 10.25 Million | 3.51 Million | 5.68 Million |
| Net Income | -4.64 Million | 215 Thousand | 1.74 Million | 10.17 Million | 3.46 Million | 5.65 Million |
| Earnings Per Share Basic | -0.67 | 0.03 | 0.27 | 1.72 | 0.61 | 1.12 |
| Earnings Per Share Diluted | -0.67 | 0.03 | 0.27 | 1.67 | 0.60 | 1.08 |
| Weighted Average Shares Outstanding | 6.97 Million | 6.48 Million | 6.38 Million | 5.93 Million | 5.65 Million | 5.06 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.97 Million | 6.48 Million | 6.38 Million | 6.1 Million | 5.82 Million | 5.23 Million |
| Gross Margin | 0.12 | 0.13 | 0.14 | 0.24 | 0.13 | 0.13 |
| EBIT Margin | 0.14 | 0.13 | 0.13 | 0.17 | 0.12 | 0.12 |
| Profit Margin | -0.02 | 0.00 | 0.01 | 0.08 | 0.04 | 0.05 |
| EBITDA | 26.29 Million | 36.84 Million | 23.86 Million | 22.05 Million | 14.05 Million | 14.56 Million |
| Earnings Before Tax Margin | 0.02 | 0.03 | 0.02 | 0.09 | 0.03 | 0.06 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 31.27 Million | 40.12 Million | 193.26 Million | 59.03 Million | 39.72 Million | 48.41 Million |
| Cost of Revenue | 27.94 Million | 32.41 Million | 169.91 Million | 45.46 Million | 29.71 Million | 44.34 Million |
| Gross Profit | 3.33 Million | 7.7 Million | 23.35 Million | 13.57 Million | 10.01 Million | 4.07 Million |
| Operating Expenses | 9.27 Million | 10.66 Million | 21.84 Million | 10.41 Million | 8.17 Million | 10.51 Million |
| Selling, General and Administrative Expenses | 13.05 Million | 10.66 Million | - | 10.37 Million | 8.8 Million | 8.51 Million |
| Research and Development Expenses | - | - | - | 46 Thousand | 515 Thousand | 1.86 Million |
| Other Expenses | -3.77 Million | - | 10.46 Million | - | - | - |
| Cost and Expenses | 37.21 Million | 43.08 Million | 191.75 Million | 55.87 Million | 37.88 Million | 54.85 Million |
| Operating Income | -5.94 Million | -2.96 Million | 1.51 Million | 3.15 Million | 1.84 Million | -6.43 Million |
| Interest Expense | 2.35 Million | 2.92 Million | 7.42 Million | 130 Thousand | 2.27 Million | 3.06 Million |
| Income Tax Expense | -209 Thousand | -676 Thousand | 895 Thousand | 841 Thousand | -1000.00 | -514 Thousand |
| Earnings before Tax | -9.01 Million | 5.19 Million | -3.74 Million | 6.95 Million | -104 Thousand | -8.9 Million |
| Net Income | -8.8 Million | 5.86 Million | -4.64 Million | 6.11 Million | -103 Thousand | -8.39 Million |
| Earnings Per Share Basic | -1.19 | 0.79 | - | 0.83 | -0.01 | -1.14 |
| Earnings Per Share Diluted | -1.19 | 0.79 | - | 0.83 | -0.01 | -1.14 |
| Weighted Average Shares Outstanding | 7.38 Million | 7.38 Million | 6.97 Million | 7.38 Million | 7.38 Million | 7.38 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.38 Million | 7.38 Million | 6.97 Million | 7.38 Million | 7.38 Million | 7.38 Million |
| Gross Margin | 0.11 | 0.19 | 0.12 | 0.23 | 0.25 | 0.08 |
| EBIT Margin | 0.02 | 0.09 | - | 0.13 | 0.17 | 0.01 |
| Profit Margin | -0.28 | 0.15 | -0.02 | 0.10 | -0.00 | -0.17 |
| EBITDA | 518 Thousand | 3.71 Million | - | 7.69 Million | 6.7 Million | 378 Thousand |
| Earnings Before Tax Margin | -0.19 | -0.07 | 0.01 | 0.05 | 0.05 | -0.13 |
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