Milisystem S.A. (WSE:MLM)
0.350
+0.010 (2.94%)
At close: Mar 6, 2026
Milisystem Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 3.97 | 4.3 | 18.83 | 0.31 | - | 0.14 | Upgrade
|
| Revenue Growth (YoY) | -78.99% | -77.17% | 5909.59% | - | - | -87.02% | Upgrade
|
| Cost of Revenue | 2.06 | 1.98 | 11.92 | 0.18 | 0.01 | - | Upgrade
|
| Gross Profit | 1.91 | 2.31 | 6.9 | 0.14 | -0.01 | 0.14 | Upgrade
|
| Selling, General & Admin | 1.22 | 1.49 | 2.86 | 0.19 | 0.2 | 0.73 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.12 | 0.12 | 0.11 | 0.06 | - | - | Upgrade
|
| Other Operating Expenses | 0.12 | 0.12 | 0.1 | -0.09 | -0.05 | -0.24 | Upgrade
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| Operating Expenses | 1.57 | 1.83 | 3.09 | 0.17 | 0.15 | 0.49 | Upgrade
|
| Operating Income | 0.34 | 0.48 | 3.82 | -0.03 | -0.16 | -0.35 | Upgrade
|
| Interest Expense | -0.07 | -0.07 | -0.23 | -0.03 | -0.01 | -0 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | - | 0 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.05 | -0.05 | -0 | -0 | -0.01 | -0.09 | Upgrade
|
| EBT Excluding Unusual Items | 0.22 | 0.36 | 3.58 | -0.06 | -0.18 | -0.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.12 | -0.26 | - | 0.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.29 | - | - | Upgrade
|
| Pretax Income | 0.16 | 0.36 | 3.47 | -0.04 | -0.18 | -0.25 | Upgrade
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| Income Tax Expense | 0.02 | 0.02 | 0.51 | 0.06 | - | - | Upgrade
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| Earnings From Continuing Operations | 0.15 | 0.34 | 2.96 | -0.09 | -0.18 | -0.25 | Upgrade
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| Minority Interest in Earnings | -0 | -0.07 | -0.37 | -0.02 | - | - | Upgrade
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| Net Income | 0.14 | 0.28 | 2.59 | -0.11 | -0.18 | -0.25 | Upgrade
|
| Net Income to Common | 0.14 | 0.28 | 2.59 | -0.11 | -0.18 | -0.25 | Upgrade
|
| Net Income Growth | -94.70% | -89.34% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 12 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| EPS (Basic) | 0.01 | 0.03 | 0.24 | -0.01 | -0.02 | -0.02 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.03 | 0.24 | -0.01 | -0.02 | -0.02 | Upgrade
|
| EPS Growth | -95.17% | -89.34% | - | - | - | - | Upgrade
|
| Free Cash Flow | -0.5 | -3.09 | 6.38 | -1.07 | -0.26 | -0.62 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.28 | 0.58 | -0.10 | -0.02 | -0.06 | Upgrade
|
| Dividend Per Share | - | - | 0.050 | - | - | - | Upgrade
|
| Gross Margin | 48.06% | 53.83% | 36.66% | 43.63% | - | 100.00% | Upgrade
|
| Operating Margin | 8.47% | 11.15% | 20.27% | -9.41% | - | -260.94% | Upgrade
|
| Profit Margin | 3.62% | 6.41% | 13.73% | -36.68% | - | -186.06% | Upgrade
|
| Free Cash Flow Margin | -12.62% | -71.91% | 33.88% | -342.23% | - | -456.13% | Upgrade
|
| EBITDA | 0.57 | 0.7 | 3.94 | 0.03 | -0.16 | -0.35 | Upgrade
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| EBITDA Margin | 14.24% | 16.35% | 20.95% | 10.16% | - | -259.96% | Upgrade
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| D&A For EBITDA | 0.23 | 0.22 | 0.13 | 0.06 | 0 | 0 | Upgrade
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| EBIT | 0.34 | 0.48 | 3.82 | -0.03 | -0.16 | -0.35 | Upgrade
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| EBIT Margin | 8.47% | 11.15% | 20.27% | -9.41% | - | -260.94% | Upgrade
|
| Effective Tax Rate | 10.51% | 4.74% | 14.71% | - | - | - | Upgrade
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| Revenue as Reported | 3.97 | 4.3 | 18.83 | 0.31 | - | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.