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

zł14.68 PLN
▲ 1.24% today

ML System S.A. (WAR:MLS) is currently trading at zł14.68 PLN, up 1.24% today. Over the past 52 weeks, shares have ranged between zł14.00 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. (MLS) market capitalisation.

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 20242023202220212020
Total Revenue zł162.29 Million zł193.26 Million zł281.66 Million zł188.81 Million zł127.27 Million
Cost of Revenue zł147.45 Million zł161.36 Million zł244.64 Million zł162.22 Million zł96.58 Million
Gross Profit zł14.83 Million zł31.91 Million zł37.02 Million zł26.58 Million zł30.69 Million
Research & Development zł4.54 Million zł9.20 Million zł4.42 Million zł3.49 Million
SG&A zł38.63 Million zł27.16 Million zł21.74 Million zł24.02 Million zł20.98 Million
Total Operating Expenses zł47.25 Million zł28.83 Million zł29.93 Million zł22.17 Million zł19.15 Million
Operating Income zł-32.42 Million zł3.08 Million zł7.09 Million zł4.41 Million zł11.54 Million
EBITDA zł-3.98 Million zł26.30 Million zł36.84 Million zł24.46 Million zł22.05 Million
EBIT zł-31.22 Million zł3.70 Million zł7.43 Million zł4.50 Million zł11.45 Million
Interest Expense zł10.43 Million zł7.45 Million zł6.54 Million zł1.41 Million zł1.20 Million
Income Before Tax zł-41.66 Million zł-3.75 Million zł890.00K zł3.17 Million zł10.26 Million
Income Tax Expense zł-860.00K zł895.00K zł675.00K zł1.43 Million zł84.00K
Net Income zł-40.80 Million zł-4.64 Million zł215.00K zł1.75 Million zł10.18 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 20242023202220212020
Total Assets zł496.42 Million zł578.68 Million zł431.19 Million zł390.21 Million zł303.53 Million
Total Current Assets zł81.48 Million zł145.59 Million zł174.81 Million zł142.31 Million zł118.76 Million
Cash & Equivalents
Short-term Investments zł2.19 Million
Net Receivables zł45.26 Million zł78.58 Million zł69.64 Million zł53.89 Million zł57.78 Million
Inventory zł28.38 Million zł44.08 Million zł66.48 Million zł57.71 Million zł38.27 Million
Property, Plant & Equipment zł221.28 Million zł231.24 Million zł136.82 Million
Goodwill zł15.00K zł15.00K zł15.00K zł15.00K zł15.00K
Total Liabilities zł349.96 Million zł380.77 Million zł284.78 Million zł244.01 Million zł159.18 Million
Total Current Liabilities zł136.32 Million zł151.93 Million zł150.98 Million zł97.09 Million zł63.92 Million
Long-term Debt zł53.67 Million zł63.37 Million zł35.57 Million zł43.42 Million zł25.49 Million
Net Debt zł127.73 Million zł128.11 Million zł91.68 Million zł68.35 Million zł38.02 Million
Total Stockholder Equity zł146.46 Million zł197.91 Million zł146.41 Million zł146.20 Million zł144.35 Million
Retained Earnings zł-9.37 Million zł42.13 Million zł47.02 Million zł46.59 Million zł44.85 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 20242023202220212020
Operating Cash Flow zł37.59 Million zł6.19 Million zł10.32 Million zł10.21 Million zł-21.91 Million
Capital Expenditures zł41.18 Million zł175.18 Million zł46.01 Million zł58.81 Million zł53.18 Million
Free Cash Flow zł-3.59 Million zł-168.99 Million zł-35.69 Million zł-48.61 Million zł-75.09 Million
Investing Cash Flow zł-10.10 Million zł-171.63 Million zł-45.85 Million zł-55.37 Million zł-49.02 Million
Financing Cash Flow zł-42.23 Million zł159.11 Million zł37.84 Million zł49.37 Million zł76.33 Million
Dividends Paid
Stock-Based Compensation zł812.00K
Depreciation zł27.24 Million zł22.60 Million zł29.41 Million zł19.96 Million zł10.60 Million
Change in Cash zł-14.74 Million zł-6.34 Million zł2.31 Million zł4.21 Million zł5.40 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
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
May 23, 2024 0.79
Mar 08, 2024 0.83