Mlk Foods Public Company Ltd (WAR:MLK) — Stock Price
Mlk Foods Public Company Ltd (WAR:MLK) is currently trading at zł1.58 PLN, down 1.13% today. Over the past 52 weeks, shares have ranged between zł1.58 and zł2.33. This page tracks Mlk Foods Public Company Ltd's live share price on the WAR exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see MLK market cap.
Mlk Foods Public Company Ltd (MLK) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Mlk Foods Public Company Ltd's daily closing share price and trading volume on the WAR exchange over the past year, giving a clear view of recent price momentum and liquidity.
Mlk Foods Public Company Ltd Income Statement — Revenue, Profit & Earnings by Year
Mlk Foods Public Company Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Total Revenue | zł125.76 Million | zł132.59 Million | zł140.41 Million | zł146.76 Million | zł191.45 Million |
| Cost of Revenue | zł109.31 Million | zł113.09 Million | zł116.72 Million | zł125.64 Million | zł163.69 Million |
| Gross Profit | zł16.45 Million | zł19.51 Million | zł23.69 Million | zł21.11 Million | zł27.76 Million |
| Research & Development | — | — | — | — | — |
| SG&A | zł2.61 Million | zł4.35 Million | zł3.60 Million | zł5.10 Million | zł3.48 Million |
| Total Operating Expenses | zł36.89 Million | zł25.38 Million | zł24.49 Million | zł24.70 Million | zł43.10 Million |
| Operating Income | zł-20.44 Million | zł-10.12 Million | zł588.00K | zł-5.50 Million | zł-26.88 Million |
| EBITDA | zł4.56 Million | zł684.00K | zł9.89 Million | zł-17.39 Million | zł-36.41 Million |
| EBIT | zł-3.00 Million | zł-9.56 Million | zł-469.00K | zł-27.67 Million | zł-48.22 Million |
| Interest Expense | zł8.39 Million | zł7.22 Million | zł9.62 Million | zł9.05 Million | zł13.39 Million |
| Income Before Tax | zł-11.39 Million | zł-20.17 Million | zł-7.24 Million | zł-36.72 Million | zł-73.07 Million |
| Income Tax Expense | zł204.00K | zł-84.00K | zł104.00K | zł2.18 Million | zł222.00K |
| Net Income | zł-11.47 Million | zł-20.03 Million | zł-7.67 Million | zł-38.80 Million | zł-72.81 Million |
Mlk Foods Public Company Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Mlk Foods Public Company Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Total Assets | zł177.81 Million | zł151.91 Million | zł160.41 Million | zł168.46 Million | zł186.55 Million |
| Total Current Assets | zł77.71 Million | zł37.87 Million | zł36.81 Million | zł42.23 Million | zł40.59 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | zł3.09 Million | zł10.51 Million | zł8.25 Million | zł10.75 Million | zł10.46 Million |
| Net Receivables | zł46.78 Million | zł8.23 Million | zł7.76 Million | zł11.16 Million | zł12.61 Million |
| Inventory | zł14.30 Million | zł11.42 Million | zł10.02 Million | zł13.97 Million | zł13.81 Million |
| Property, Plant & Equipment | zł81.72 Million | zł90.77 Million | zł99.68 Million | zł98.76 Million | zł119.29 Million |
| Goodwill | zł1.55 Million | zł1.30 Million | zł1.47 Million | zł1.56 Million | zł1.75 Million |
| Total Liabilities | zł200.32 Million | zł157.11 Million | zł147.49 Million | zł161.54 Million | zł150.61 Million |
| Total Current Liabilities | zł184.81 Million | zł142.81 Million | zł122.86 Million | zł134.55 Million | zł130.54 Million |
| Long-term Debt | zł1.85 Million | zł2.50 Million | zł10.63 Million | zł14.92 Million | zł2.89 Million |
| Net Debt | zł76.71 Million | zł85.62 Million | zł85.14 Million | zł101.24 Million | zł106.56 Million |
| Total Stockholder Equity | zł-23.88 Million | zł-6.45 Million | zł11.69 Million | zł5.80 Million | zł34.65 Million |
| Retained Earnings | zł-100.26 Million | zł-97.36 Million | zł-81.48 Million | zł-80.92 Million | zł-48.38 Million |
Mlk Foods Public Company Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Mlk Foods Public Company Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Operating Cash Flow | zł9.35 Million | zł3.13 Million | zł11.00 Million | zł9.54 Million | zł-5.85 Million |
| Capital Expenditures | zł1.06 Million | zł1.06 Million | zł2.81 Million | zł1.65 Million | zł3.26 Million |
| Free Cash Flow | zł8.29 Million | zł2.07 Million | zł8.19 Million | zł7.89 Million | zł-9.11 Million |
| Investing Cash Flow | zł-1.04 Million | zł-1.03 Million | zł-2.81 Million | zł-2.31 Million | zł-3.20 Million |
| Financing Cash Flow | zł-6.31 Million | zł-2.43 Million | zł-7.92 Million | zł-7.10 Million | zł546.00K |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | zł7.56 Million | zł10.24 Million | zł10.36 Million | zł10.28 Million | zł11.81 Million |
| Change in Cash | zł2.02 Million | zł-1.08 Million | zł372.00K | zł137.00K | zł-9.52 Million |
Mlk Foods Public Company Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Mlk Foods Public Company Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2021 | -1.65 | — | — |
| Sep 30, 2020 | -0.86 | — | — |
| Jun 30, 2020 | -2.18 | — | — |
| Mar 31, 2020 | -1.05 | — | — |
| Dec 31, 2019 | -0.02 | — | — |
| Sep 30, 2019 | -0.56 | — | — |
| Jun 30, 2019 | -0.49 | — | — |
| Mar 31, 2019 | -0.51 | — | — |