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MLP Group SA (PL:MLG)
:MLG
Poland Market
MLG
MLP Group SA
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MLP Group SA (MLG) Financial Statements

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MLP Group SA Financial Overview

MLP Group SA's market cap is currently zł2.95B. The company's EPS TTM is zł22.35; its P/E ratio is 5.50; and it has a dividend yield of 0.39%. MLP Group SA is scheduled to report earnings on August 20, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 420.53Mzł 373.77Mzł 360.76Mzł 278.27Mzł 200.59M
Gross Profitzł 261.48Mzł 228.03Mzł 224.51Mzł 225.21Mzł 162.35M
Operating Incomezł 207.60Mzł 543.00Mzł -79.67Mzł 590.22Mzł 632.25M
EBITDAzł 731.72Mzł 181.62Mzł 15.13Mzł 135.21Mzł 92.00M
Net Incomezł 458.99Mzł 372.19Mzł -52.06Mzł 422.39Mzł 480.47M
Balance Sheet
Cash & Short-Term Investmentszł 122.30Mzł 671.74Mzł 345.97Mzł 315.20Mzł 248.61M
Total Assetszł 6.99Bzł 6.47Bzł 5.09Bzł 4.99Bzł 3.79B
Total Debtzł 3.08Bzł 3.17Bzł 2.17Bzł 1.90Bzł 1.53B
Net Debtzł 2.96Bzł 2.50Bzł 1.83Bzł 1.58Bzł 1.36B
Total Liabilitieszł 3.79Bzł 3.72Bzł 2.69Bzł 2.49Bzł 1.96B
Stockholders' Equityzł 3.20Bzł 2.75Bzł 2.40Bzł 2.50Bzł 1.82B
Cash Flow
Free Cash Flowzł 77.87Mzł -52.89Mzł 161.29Mzł -416.65Mzł -368.55M
Operating Cash Flowzł 78.10Mzł 92.19Mzł 176.91Mzł 164.65Mzł 164.74M
Investing Cash Flowzł -593.78Mzł -685.07Mzł -486.87Mzł -508.61Mzł -569.83M
Financing Cash Flowzł -36.45Mzł 912.08Mzł 335.72Mzł 477.28Mzł 421.48M
Currency in PLN

MLP Group SA Earnings and Revenue History

Income Statement >

MLP Group SA Debt to Assets

Balance Sheet >

MLP Group SA Cash Flow

Cash Flow >

MLP Group SA Forecast EPS vs Actual EPS

Earnings >