MLP SE (ETR: MLP)

MLP SE Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,022	941.13	913.79	907.3	745.52	689.56
Other Revenue	19.58	19.58	10.73	10.92	7.49	8.62
Revenue	1,042	960.7	924.52	918.22	753.01	698.18
Revenue Growth (YoY)	11.99%	3.91%	0.69%	21.94%	7.85%	6.24%
Cost of Revenue	713.02	655.34	626.3	617.92	544.01	505.85
Gross Profit	328.9	305.36	298.21	300.3	209	192.33
Selling, General & Admin	11.43	11.43	9.9	8.59	6.6	6.45
Other Operating Expenses	160.87	169.63	179.72	171.91	117.58	114.19
Operating Expenses	202.38	212.3	221.77	210.28	151.82	147
Operating Income	126.53	93.06	76.44	90.02	57.18	45.32
Interest Expense	-36.84	-24.53	-5.29	-4.82	-4.11	-3.32
Interest & Investment Income	7.09	7.29	2.37	1.21	1.76	0.96
Earnings From Equity Investments	1.22	0.45	2.92	4.31	3.73	3
Currency Exchange Gain (Loss)	0.07	0.07	0.28	0.24	0.04	0.07
Other Non Operating Income (Expenses)	6.62	0.59	0.53	5.85	0.82	-0.14
EBT Excluding Unusual Items	104.69	76.93	77.26	96.81	59.42	45.89
Merger & Restructuring Charges	-2.77	-2.77	-	-	-	-
Impairment of Goodwill	-5.21	-5.21	-4.19	-2.97	-3.33	-1.14
Gain (Loss) on Sale of Assets	0.02	0.02	0.02	0.01	0.29	0.02
Asset Writedown	-	-	-	-0.6	-0.05	-
Pretax Income	96.73	68.98	73.09	93.25	56.34	44.77
Income Tax Expense	33.58	24.85	24.44	30.43	13.09	7.84
Earnings From Continuing Operations	63.15	44.12	48.65	62.83	43.24	36.93
Minority Interest in Earnings	1.31	4.46	2.84	-0.2	0.01	0.4
Net Income	64.46	48.58	51.49	62.63	43.25	37.33
Net Income to Common	64.46	48.58	51.49	62.63	43.25	37.33
Net Income Growth	30.37%	-5.64%	-17.80%	44.80%	15.88%	8.21%
Shares Outstanding (Basic)	110	109	109	109	109	109
Shares Outstanding (Diluted)	110	109	109	109	109	109
Shares Change (YoY)	0.46%	-	-	-	-	-
EPS (Basic)	0.59	0.44	0.47	0.57	0.40	0.34
EPS (Diluted)	0.58	0.44	0.47	0.57	0.40	0.34
EPS Growth	28.56%	-6.38%	-17.54%	43.92%	16.49%	7.66%
Free Cash Flow	209.4	100.06	-314.72	536.29	398.78	182.3
Free Cash Flow Per Share	1.90	0.92	-2.88	4.91	3.65	1.67
Dividend Per Share	0.300	0.300	0.300	0.300	0.230	0.210
Dividend Growth	0%	0%	0%	30.43%	9.52%	5.00%
Gross Margin	31.57%	31.78%	32.26%	32.70%	27.76%	27.55%
Operating Margin	12.14%	9.69%	8.27%	9.80%	7.59%	6.49%
Profit Margin	6.19%	5.06%	5.57%	6.82%	5.74%	5.35%
Free Cash Flow Margin	20.10%	10.42%	-34.04%	58.41%	52.96%	26.11%
EBITDA	135.56	103.25	86.46	98.72	64.97	52.5
EBITDA Margin	13.01%	10.75%	9.35%	10.75%	8.63%	7.52%
D&A For EBITDA	9.03	10.19	10.02	8.7	7.79	7.18
EBIT	126.53	93.06	76.44	90.02	57.18	45.32
EBIT Margin	12.14%	9.69%	8.27%	9.80%	7.59%	6.49%
Effective Tax Rate	34.71%	36.03%	33.44%	32.63%	23.24%	17.52%
Revenue as Reported	1,052	973.5	949.14	934.52	767.32	708.76
Advertising Expenses	-	9.24	8.42	7.52	6.15	5.88

Source: S&P Capital IQ. Standard template. Financial Sources.