ML System S.A. (MLS.WA)

PLN 14.3

(-0.97%)

Net Debt Summary of ML System S.A.

ML System S.A.'s latest annual net debt in 2023 was 130.3 Million PLN , up 42.13% from previous year.
ML System S.A.'s latest quarterly net debt in 2024 Q2 was 101.52 Million PLN , down -5.04% from previous quarter.
ML System S.A. reported annual net debt of 91.68 Million PLN in 2022, up 34.13% from previous year.
ML System S.A. reported annual net debt of 68.35 Million PLN in 2021, up 79.79% from previous year.
ML System S.A. reported quarterly net debt of 106.91 Million PLN for 2024 Q1, down -17.95% from previous quarter.
ML System S.A. reported quarterly net debt of 112.04 Million PLN for 2023 Q3, up 144.91% from previous quarter.

Annual Net Debt Chart of ML System S.A. (2023 - 2014)

Historical Annual Net Debt of ML System S.A. (2023 - 2014)

Year	Net Debt	Net Debt Growth
2023	130.3 Million PLN	42.13%
2022	91.68 Million PLN	34.13%
2021	68.35 Million PLN	79.79%
2020	38.01 Million PLN	14.58%
2019	33.18 Million PLN	142.15%
2018	13.7 Million PLN	-58.05%
2017	32.66 Million PLN	21.16%
2016	26.96 Million PLN	18.18%
2015	22.81 Million PLN	372.1%
2014	4.83 Million PLN	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	101.52 Million PLN	-5.04%
2024 Q1	106.91 Million PLN	-17.95%
2023 Q3	112.04 Million PLN	144.91%
2023 Q1	101.79 Million PLN	11.04%
2023 Q2	45.75 Million PLN	-55.06%
2023 Q4	130.3 Million PLN	16.3%
2023 FY	130.3 Million PLN	42.13%
2022 Q2	88.74 Million PLN	5.25%
2022 FY	91.68 Million PLN	34.13%
2022 Q1	84.31 Million PLN	23.36%
2022 Q4	91.68 Million PLN	0.52%
2022 Q3	91.2 Million PLN	2.77%
2021 Q1	40.35 Million PLN	6.15%
2021 Q4	68.35 Million PLN	-23.47%
2021 Q3	89.31 Million PLN	43.5%
2021 Q2	62.23 Million PLN	54.23%
2021 FY	68.35 Million PLN	79.79%
2020 Q3	3.3 Million PLN	-93.62%
2020 Q4	38.01 Million PLN	1052.03%
2020 FY	38.01 Million PLN	14.58%
2020 Q2	51.76 Million PLN	-7.62%
2020 Q1	56.03 Million PLN	68.88%
2019 Q4	33.18 Million PLN	-35.93%
2019 Q3	51.79 Million PLN	30.84%
2019 Q2	39.58 Million PLN	102.79%
2019 Q1	19.51 Million PLN	42.45%
2019 FY	33.18 Million PLN	142.15%
2018 Q3	20.73 Million PLN	86.37%
2018 Q1	2.37 Million PLN	-92.73%
2018 Q2	11.12 Million PLN	368.55%
2018 Q4	13.7 Million PLN	-33.93%
2018 FY	13.7 Million PLN	-58.05%
2017 Q4	32.66 Million PLN	0.0%
2017 Q1	1.58 Million PLN	0.0%
2017 FY	32.66 Million PLN	21.16%
2016 FY	26.96 Million PLN	18.18%
2015 FY	22.81 Million PLN	372.1%
2014 FY	4.83 Million PLN	0.0%

Peer Net Debt Comparison of ML System S.A.

Name	Net Debt	Net Debt Difference
Columbus Energy S.A.	546.39 Million PLN	76.151%
Sunex S.A.	108.69 Million PLN	-19.88%