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MLP AG (CH:MLP)
:MLP
Switzerland Market
MLP
MLP AG
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MLP AG (MLP) Financial Statements

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MLP AG Financial Overview

MLP AG's market cap is currently CHF807.90M. The company's EPS TTM is CHF0.546; its P/E ratio is 15.04; and it has a dividend yield of 6.58%. MLP AG is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.05B€ 1.06B€ 967.17M€ 931.70M€ 922.80M
Gross Profit€ 223.46M€ 339.89M€ 307.82M€ 285.15M€ 293.92M
Operating Income€ 69.70M€ 93.07M€ 72.17M€ 73.36M€ 80.65M
EBITDA€ 100.71M€ 137.51M€ 114.43M€ 113.52M€ 128.50M
Net Income€ 55.63M€ 69.27M€ 48.58M€ 51.49M€ 62.63M
Balance Sheet
Cash & Short-Term Investments€ 148.10M€ 1.22B€ 1.12B€ 1.07B€ 1.45B
Total Assets€ 4.29B€ 4.15B€ 3.92B€ 3.78B€ 3.69B
Total Debt€ 3.28B€ 3.19B€ 3.03B€ 2.91B€ 2.76B
Net Debt€ 3.20B€ 2.04B€ 1.98B€ 1.95B€ 1.39B
Total Liabilities€ 3.70B€ 3.58B€ 3.39B€ 3.26B€ 3.20B
Stockholders' Equity€ 585.71M€ 570.46M€ 538.53M€ 527.38M€ 495.25M
Cash Flow
Free Cash Flow€ -12.39M€ 137.74M€ 100.06M€ -314.72M€ 536.29M
Operating Cash Flow€ 10.64M€ 164.97M€ 116.67M€ -292.45M€ 546.35M
Investing Cash Flow€ -52.47M€ -26.89M€ 28.55M€ -84.44M€ -45.37M
Financing Cash Flow€ -58.91M€ -43.44M€ -53.23M€ -38.22M€ 14.02M
Currency in EUR

MLP AG Earnings and Revenue History

Income Statement >

MLP AG Debt to Assets

Balance Sheet >

MLP AG Cash Flow

Cash Flow >

MLP AG Forecast EPS vs Actual EPS

Earnings >