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ML System S.A.

ML System S.A.

MLS · WAR · Technology / Solar

13.20PLN-0.06 (-0.45%)

Price History

Full chart

Market Stats

Previous Close13.26
Open13.14
Day Range13.14 – 13.26
52-Week Range12.92 – 20.00
Volume2.74K
Market Cap98.17M
P/E (TTM)0.00
Forward P/E0.00
EPS-4.27
Dividend Yield0.00%
Beta0.84
50-Day Avg14.08
200-Day Avg15.45

About

ML System S.A. produces and sale of flat glass and glass-photovoltaic panels in Poland. The company offers PV, building integrated photovoltaics (BIPV), Ultra PV, and semi-flexible PV modules; smart city products, including photovoltaic terrace shelters, car parking roofing, and lamp, as well as smart pylon, intelligent bus shelter, and smart benches; intelligent heating glass, glass with an active quantum coating for automotive and construction industry, variable translucency glass, and glass heater, and sill glass. It also provides anti-virus barrier and ML-UV-BOX products; photovoltaic sunshades, facade panels, insulated glass, and skylights, as well as ventilated facade and roof tiles; PV Max Color module products; and building management systems. ML System S.A. was incorporated in 2006 and is based in Zaczernie, Poland.

Company Details

  • SectorTechnology
  • IndustrySolar
  • CEOMs. Edyta Stanek
  • Employees279
  • HeadquartersZaczernie 190 G, Zaczernie, Poland, 36-062, Poland
  • Websitehttps://mlsystem.pl

Leadership

  • Ms. Edyta StanekCo-Founder, CEO & President of Management Board
  • Mr. Dawid Rafal CyconVice President of the Management Board
  • Ms. Anna SobolVice President of the Management Board · b. 1974
  • Agnieszka MichnaChief Accountant

Financials

Income Statement

Currency: PLN2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue49.64M50.73M34.55M54.35M123.29M93.38M127.27M188.81M281.66M193.26M162.29M122.85M
Growth (%)-+2.19%-31.90%+57.30%+126.85%-24.26%+36.30%+48.35%+49.18%-31.38%-16.03%-24.30%
Cost of Revenue38.69M29.97M22.29M40.77M107.35M81.44M96.58M162.22M244.64M161.36M147.45M125.09M
Gross Profit10.96M20.77M12.26M13.57M15.94M11.94M30.69M26.58M37.02M31.91M14.83M-2.25M
Gross Margin22.07%40.93%35.48%24.98%12.93%12.79%24.11%14.08%13.15%16.51%9.14%-1.83%
Operating Expense8.37M6.21M9.44M6.30M8.74M9.40M19.15M22.17M29.93M28.83M47.25M33.18M
Operating Income2.59M14.56M2.82M7.28M7.20M2.54M11.54M4.41M7.09M3.08M-32.42M-35.42M
Operating Margin5.22%28.70%8.17%13.39%5.84%2.72%9.07%2.34%2.52%1.59%-19.98%-28.84%
EBITDA4.55M18.01M7.95M13.86M14.56M14.06M22.05M24.46M35.67M26.30M-3.98M-14.03M
EBITDA Margin9.17%35.50%23.02%25.50%11.81%15.06%17.32%12.95%12.66%13.61%-2.45%-11.42%
Net Income2.02M13.85M2.14M6.07M5.65M3.46M10.18M1.75M215.00K-4.64M-40.80M-42.44M
Net Income Margin4.06%27.31%6.19%11.17%4.58%3.71%7.99%0.92%0.08%-2.40%-25.14%-34.54%
R&D9.43M986.00K3.45M6.49M5.40M8.02M3.49M4.42M9.20M4.54M273.00K410.00K
R&D as % of Total Revenue19.00%1.94%10.00%11.94%4.38%8.59%2.74%2.34%3.27%2.35%0.17%0.33%
Interest Expense543.00K707.00K691.00K1.25M1.55M1.62M1.20M1.41M6.54M7.45M10.43M12.93M
Interest Expense % of Total Revenue1.09%1.39%2.00%2.30%1.26%1.74%0.94%0.75%2.32%3.85%6.43%10.52%

Balance Sheet

Currency: PLN2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets39.48M80.99M92.28M135.48M179.35M216.19M303.53M390.21M431.19M578.68M496.42M491.85M
Total Liabilities31.04M58.70M67.81M99.78M104.51M138.81M159.18M244.01M284.78M380.77M349.96M260.35M
Total Equity8.44M22.29M24.46M35.70M74.84M77.38M144.35M146.20M146.41M197.91M146.46M103.61M
Cash3.40M2.40M1.59M2.38M14.65M10.22M20.54M24.75M27.06M20.72M5.98M7.24M
Total Debt8.23M25.21M28.55M35.04M28.35M47.77M58.55M93.10M118.74M148.83M133.71M157.69M
Net Debt4.83M22.81M26.96M32.66M13.70M30.80M38.02M68.35M91.68M128.11M127.73M150.45M

Cash Flow

Currency: PLN2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.53M8.58M-2.96M2.95M-4.20M-7.55M-21.91M10.21M10.32M6.19M37.59M-9.61M
Investing Cash Flow-9.41M-42.96M-6.18M-30.84M-25.49M-38.73M-49.02M-55.37M-45.85M-171.63M-10.10M-8.07M
Financing Cash Flow10.09M33.38M8.28M28.68M41.97M46.77M76.33M49.37M37.84M159.11M-42.23M18.95M
Capital Expenditure9.72M42.98M8.51M31.11M25.59M40.16M53.18M58.81M46.01M175.18M41.18M9.58M
Free Cash Flow-12.24M-34.40M-11.47M-28.16M-29.80M-47.72M-75.09M-48.61M-35.69M-168.99M-3.59M-19.19M
Dividends Paid---1.13M1.13M1.13M------
FCF to OCF484.53%-401.07%387.11%-955.26%709.09%631.63%342.68%-476.32%-345.81%-2731.80%-9.55%199.70%
Dividend Paid to FCF----4.01%-3.79%-2.37%------

Earnings

Report DateMay 29, 2019Sep 4, 2019Nov 27, 2019Dec 31, 2019May 7, 2020Sep 16, 2020Nov 2, 2020Dec 31, 2020May 19, 2021Sep 8, 2021Nov 17, 2021Mar 23, 2022May 25, 2022Aug 31, 2022Nov 18, 2022Mar 7, 2023May 25, 2023Aug 29, 2023Nov 8, 2023Mar 8, 2024May 23, 2024Sep 19, 2024Nov 27, 2024Feb 26, 2025May 30, 2025Sep 3, 2025Dec 3, 2025Feb 25, 2026Jun 3, 2026
EPS Estimate-----------------------------
EPS Actual0.160.210.29-0.070.241.150.120.19-0.070.57-0.290.06-0.42-0.16-0.140.76-0.35-1.14-0.010.830.79-1.19-2.93-2.20-2.35-1.78-0.84-0.77-0.87
Surprise-----------------------------
TimingPre-marketPre-marketPre-market-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours--After-hours----

Key Statistics & Ratios

Market Cap98.17M
Enterprise Value256.14M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.61
Price / Book1.01
EPS-4.27
Book Value12.42
Revenue (TTM)159.99M
Gross Profit (TTM)2.11M
EBITDA8.27M
Profit Margin-12.72%
Operating Margin-7.60%
Return on Equity-19.59%
Return on Assets-1.50%
Shares Outstanding7.38M
Shares Float3.38M
Beta0.84
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.20Jun 27, 2019