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ML System SA (DE:6UX)
FRANKFURT:6UX
Germany Market
6UX
ML System SA
RESEARCH TOOLSreports

ML System SA (6UX) Financial Statements

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ML System SA Financial Overview

ML System SA's market cap is currently €27.98M. The company's EPS TTM is €-1.288; its P/E ratio is -4.68; ML System SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 162.29Mzł 193.26Mzł 281.66Mzł 188.81Mzł 127.27M
Gross Profitzł 14.83Mzł 31.91Mzł 37.02Mzł 26.58Mzł 30.69M
Operating Incomezł -32.42Mzł 3.08Mzł 7.09Mzł 4.41Mzł 11.54M
EBITDAzł -3.98Mzł 26.30Mzł 35.67Mzł 24.46Mzł 22.05M
Net Incomezł -40.80Mzł -4.64Mzł 215.00Kzł 1.75Mzł 10.18M
Balance Sheet
Cash & Short-Term Investmentszł 5.98Mzł 20.72Mzł 27.06Mzł 24.75Mzł 20.54M
Total Assetszł 496.42Mzł 578.68Mzł 431.19Mzł 390.21Mzł 303.53M
Total Debtzł 133.71Mzł 148.83Mzł 118.74Mzł 93.10Mzł 58.55M
Net Debtzł 127.73Mzł 128.11Mzł 91.68Mzł 68.35Mzł 38.02M
Total Liabilitieszł 349.96Mzł 380.77Mzł 284.78Mzł 244.01Mzł 159.18M
Stockholders' Equityzł 146.46Mzł 197.91Mzł 146.41Mzł 146.20Mzł 144.35M
Cash Flow
Free Cash Flowzł -3.59Mzł -168.99Mzł -35.69Mzł -48.61Mzł -75.09M
Operating Cash Flowzł 37.59Mzł 6.19Mzł 10.32Mzł 10.21Mzł -21.91M
Investing Cash Flowzł -10.10Mzł -171.63Mzł -45.85Mzł -55.37Mzł -49.02M
Financing Cash Flowzł -42.23Mzł 159.11Mzł 37.84Mzł 49.37Mzł 76.33M
Currency in PLN

ML System SA Earnings and Revenue History

Income Statement >

ML System SA Debt to Assets

Balance Sheet >

ML System SA Cash Flow

Cash Flow >

ML System SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >