MLP Group SA (MLG) Financial Statements
MLP Group SA Financial Overview
MLP Group SA's market cap is currently $2.47B. The company's EPS TTM is $22.35; its P/E ratio is 4.61; and it has a dividend yield of 0.39%. MLP Group SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 420.53M | $ 373.77M | $ 360.76M | $ 278.27M | $ 200.59M |
| Gross Profit | $ 261.48M | $ 228.03M | $ 224.51M | $ 225.21M | $ 162.35M |
| Operating Income | $ 207.60M | $ 543.00M | $ -79.67M | $ 590.22M | $ 632.25M |
| EBITDA | $ 731.72M | $ 181.62M | $ 15.13M | $ 569.76M | $ 630.97M |
| Net Income | $ 458.99M | $ 372.19M | $ -52.06M | $ 422.39M | $ 480.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 122.30M | $ 671.74M | $ 345.97M | $ 315.20M | $ 248.61M |
| Total Assets | $ 6.99B | $ 6.47B | $ 5.09B | $ 4.99B | $ 3.79B |
| Total Debt | $ 3.08B | $ 3.17B | $ 2.17B | $ 1.90B | $ 1.53B |
| Net Debt | $ 2.96B | $ 2.50B | $ 1.83B | $ 1.58B | $ 1.36B |
| Total Liabilities | $ 3.79B | $ 3.72B | $ 2.69B | $ 2.49B | $ 1.96B |
| Stockholders' Equity | $ 3.20B | $ 2.75B | $ 2.40B | $ 2.50B | $ 1.82B |
| Cash Flow | |||||
| Free Cash Flow | $ 77.87M | $ -52.89M | $ 161.29M | $ -416.65M | $ -368.55M |
| Operating Cash Flow | $ 78.10M | $ 92.19M | $ 176.91M | $ 164.65M | $ 164.74M |
| Investing Cash Flow | $ -593.78M | $ -685.07M | $ -486.87M | $ -508.61M | $ -569.83M |
| Financing Cash Flow | $ -36.45M | $ 912.08M | $ 335.72M | $ 477.28M | $ 421.48M |
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