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MLS · ML System Spółka Akcyjna · Financials

14.8200 PLN +1.2800 (+9.45%) At close · Oct 7
Market Cap
101.12M PLN
Shares
7.38M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
122.85M -24.3%
FY2025 Revenue FY2019–FY2025
Net Income
-42.44M -4%
FY2025 Net Income FY2019–FY2025
Gross Margin
-0.59% -9.7pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
-23.81% -3.8pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
-1.46M -103.9%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
PLN 122.85M 162.29M 189.32M 281.66M 188.81M 127.27M 93.38M
PLN 123.57M 147.45M 169.55M 244.64M 162.22M 96.59M 81.44M
PLN -725K 14.83M 19.77M 37.03M 26.58M 30.69M 11.94M
PLN 6.59M 10.86M 7.91M 8.86M 5.95M 1.99M 620K
PLN 31.47M 38.63M 27.16M 21.74M 24.02M 20.99M 14.75M
PLN -29.26M -32.42M -9.06M 7.09M 4.41M 11.54M 5.12M
PLN 14.67M 10.43M 7.46M 6.54M 1.41M 1.39M 1.62M
PLN -42.32M -41.66M -14.74M 890K 3.17M 10.26M 3.51M
PLN 121K -860K 610K 675K 1.43M 84K 49K
PLN -42.44M -40.8M -15.35M 215K 1.75M 10.18M 3.47M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 1.13M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 PLN 97,479,000 ESEF Annual Report filed 2026-04-30
Current lease liabilities 2025-12-31 PLN 2,965,000 ESEF Annual Report filed 2026-04-30
Noncurrent lease liabilities 2025-12-31 PLN 12,919,000 ESEF Annual Report filed 2026-04-30
Noncurrent long-term borrowings 2025-12-31 PLN 42,570,000 ESEF Annual Report filed 2026-04-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.