ML System S.A. (WAR:MLS) — Stock Price
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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 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 | — | — |