MLSYSTEM (MLS.WA) Financials
MLS.WA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 533.2 million | 341.4 million |
| 2023-06-30 | 540.3 million | 348.4 million |
| 2023-03-31 | 392.7 million | 248.6 million |
| 2022-12-31 | 431.2 million | 284.8 million |
MLS.WA Free Cash Flow and Stock based compensation
No data available :(
MLS.WA Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | -103000 |
| 2023-06-30 | -8.4 million |
| 2023-03-31 | -2.3 million |
| 2022-12-31 | 4.9 million |
MLS.WA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 14.0 million |
| 2023-06-30 | - | - | 12.9 million |
| 2023-03-31 | - | - | 13.5 million |
| 2022-12-31 | - | - | 14.5 million |
MLS.WA Shares Outstanding
MLS.WA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 41.8 million | - | 8.8 million | - |
| 2023-06-30 | 52.7 million | - | 8.5 million | - |
| 2023-03-31 | 7.4 million | - | 7.3 million | - |
| 2022-12-31 | 18.4 million | - | 7.5 million | - |
MLS.WA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 39.7 million | 29.7 million |
| 2023-06-30 | 48.4 million | 44.3 million |
| 2023-03-31 | 46.1 million | 41.8 million |
| 2022-12-31 | 112.7 million | 100.7 million |
MLS.WA
Price: PLN48
52 week price:
Earnings Per Share: -0.89 PLN
P/E Ratio: -61.46
Exchange: WSE
Sector: Technology
Industry: Solar
Volume: 4275
Market Capitalization: 301.2 million