ML System S.A. (WAR:MLS) — Stock Price

zł13.50 PLN
▼ -1.46% today

ML System S.A. (WAR:MLS) is currently trading at zł13.50 PLN, down 1.46% today. Over the past 52 weeks, shares have ranged between zł13.16 and zł19.96. This page tracks ML System S.A.'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 ML System S.A. market cap and net worth.

ML System S.A. (MLS) Stock Price Chart — Daily History & Trading Volume

The chart below tracks ML System S.A.'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.

ML System S.A. Income Statement — Revenue, Profit & Earnings by Year

ML System S.A.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue zł122.85 Million zł162.29 Million zł193.26 Million zł281.66 Million zł188.81 Million
Cost of Revenue zł125.09 Million zł147.45 Million zł161.36 Million zł244.64 Million zł162.22 Million
Gross Profit zł-2.25 Million zł14.83 Million zł31.91 Million zł37.02 Million zł26.58 Million
Research & Development zł410.00K zł273.00K zł4.54 Million zł9.20 Million zł4.42 Million
SG&A zł38.06 Million zł38.63 Million zł27.16 Million zł21.74 Million zł24.02 Million
Total Operating Expenses zł33.18 Million zł47.25 Million zł28.83 Million zł29.93 Million zł22.17 Million
Operating Income zł-35.42 Million zł-32.42 Million zł3.08 Million zł7.09 Million zł4.41 Million
EBITDA zł-14.03 Million zł-3.98 Million zł26.30 Million zł35.67 Million zł24.46 Million
EBIT zł-35.42 Million zł-31.22 Million zł3.70 Million zł6.26 Million zł4.50 Million
Interest Expense zł12.93 Million zł10.43 Million zł7.45 Million zł6.54 Million zł1.41 Million
Income Before Tax zł-42.31 Million zł-41.66 Million zł-3.75 Million zł890.00K zł3.17 Million
Income Tax Expense zł121.00K zł-860.00K zł895.00K zł675.00K zł1.43 Million
Net Income zł-42.44 Million zł-40.80 Million zł-4.64 Million zł215.00K zł1.75 Million

ML System S.A. Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes ML System S.A.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets zł491.85 Million zł496.42 Million zł578.68 Million zł431.19 Million zł390.21 Million
Total Current Assets zł85.27 Million zł81.48 Million zł145.59 Million zł174.81 Million zł142.31 Million
Cash & Equivalents — — — — —
Short-term Investments — — zł2.19 Million — —
Net Receivables zł57.60 Million zł45.26 Million zł78.58 Million zł69.64 Million zł53.89 Million
Inventory zł19.45 Million zł28.38 Million zł44.08 Million zł66.48 Million zł57.71 Million
Property, Plant & Equipment — — — zł221.28 Million zł231.24 Million
Goodwill zł15.00K zł15.00K zł15.00K zł15.00K zł15.00K
Total Liabilities zł260.35 Million zł349.96 Million zł380.77 Million zł284.78 Million zł244.01 Million
Total Current Liabilities zł194.74 Million zł136.32 Million zł151.93 Million zł150.98 Million zł97.09 Million
Long-term Debt zł42.57 Million zł53.67 Million zł63.37 Million zł35.57 Million zł43.42 Million
Net Debt zł150.45 Million zł127.73 Million zł128.11 Million zł91.68 Million zł68.35 Million
Total Stockholder Equity zł103.61 Million zł146.46 Million zł197.91 Million zł146.41 Million zł146.20 Million
Retained Earnings zł-52.19 Million zł-9.37 Million zł42.13 Million zł47.02 Million zł46.59 Million

ML System S.A. Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how ML System S.A. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow zł-9.61 Million zł37.59 Million zł6.19 Million zł10.32 Million zł10.21 Million
Capital Expenditures zł9.58 Million zł41.18 Million zł175.18 Million zł46.01 Million zł58.81 Million
Free Cash Flow zł-19.19 Million zł-3.59 Million zł-168.99 Million zł-35.69 Million zł-48.61 Million
Investing Cash Flow zł-8.07 Million zł-10.10 Million zł-171.63 Million zł-45.85 Million zł-55.37 Million
Financing Cash Flow zł18.95 Million zł-42.23 Million zł159.11 Million zł37.84 Million zł49.37 Million
Dividends Paid — — — — —
Stock-Based Compensation — — — — —
Depreciation zł21.40 Million zł27.24 Million zł22.60 Million zł29.41 Million zł19.96 Million
Change in Cash zł1.26 Million zł-14.74 Million zł-6.34 Million zł2.31 Million zł4.21 Million

ML System S.A. Earnings History — EPS Actual vs. Analyst Estimates

Track ML System S.A.'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
Jun 03, 2026 -0.87 — —
Feb 25, 2026 -0.77 — —
Dec 03, 2025 -0.84 — —
Sep 03, 2025 -1.78 — —
May 30, 2025 -2.35 — —
Feb 26, 2025 -2.20 — —
Nov 27, 2024 -2.93 — —
Sep 19, 2024 -1.19 — —