MLP SE (ETR:MLP)

MLP SE Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	1,060	1,047	1,038	941.13	913.79	907.3
Other Revenue	3.17	1.69	1.23	19.58	10.73	10.92
Revenue	1,063	1,049	1,039	960.7	924.52	918.22
Revenue Growth (YoY)	-0.75%	0.95%	8.13%	3.91%	0.69%	21.94%
Cost of Revenue	766.19	755.81	727.75	655.34	626.3	617.92
Gross Profit	296.61	292.81	311.01	305.36	298.21	300.3
Selling, General & Admin	12.82	12.82	14.58	11.43	9.9	8.59
Other Operating Expenses	135.87	133.05	141.03	172.4	179.72	171.91
Operating Expenses	179.87	176.89	185.65	215.07	221.77	210.28
Operating Income	116.74	115.93	125.36	90.29	76.44	90.02
Interest Expense	-24.15	-27.18	-36.77	-24.53	-5.29	-4.82
Interest & Investment Income	4.29	4.29	5.33	7.29	2.37	1.21
Earnings From Equity Investments	1.92	2.06	1.44	0.45	2.92	4.31
Currency Exchange Gain (Loss)	0.07	0.07	0.22	0.07	0.28	0.24
Other Non Operating Income (Expenses)	0.91	0.86	7.15	0.59	0.53	5.85
EBT Excluding Unusual Items	99.78	96.03	102.74	74.16	77.26	96.81
Impairment of Goodwill	-11	-11	-3.23	-4.97	-4.19	-2.97
Gain (Loss) on Sale of Assets	0.05	0.05	0.05	0.02	0.02	0.01
Asset Writedown	-	-	-	-0.24	-	-0.6
Pretax Income	88.83	85.08	99.55	68.98	73.09	93.25
Income Tax Expense	30.95	29.41	30.28	24.85	24.44	30.43
Earnings From Continuing Operations	57.89	55.67	69.28	44.12	48.65	62.83
Minority Interest in Earnings	0	-0.04	-0.01	4.46	2.84	-0.2
Net Income	57.89	55.63	69.27	48.58	51.49	62.63
Net Income to Common	57.89	55.63	69.27	48.58	51.49	62.63
Net Income Growth	-16.21%	-19.68%	42.57%	-5.64%	-17.80%	44.80%
Shares Outstanding (Basic)	109	109	109	109	109	109
Shares Outstanding (Diluted)	109	109	109	109	109	109
Shares Change (YoY)	0.44%	-	-	-	-	-
EPS (Basic)	0.53	0.51	0.63	0.44	0.47	0.57
EPS (Diluted)	0.53	0.51	0.63	0.44	0.47	0.57
EPS Growth	-15.67%	-19.11%	43.18%	-6.38%	-17.54%	43.92%
Free Cash Flow	-52.42	-16.64	137.74	100.06	-314.72	536.29
Free Cash Flow Per Share	-0.48	-0.15	1.26	0.92	-2.88	4.91
Dividend Per Share	0.360	0.360	0.360	0.300	0.300	0.300
Dividend Growth	-	-	20.00%	-	-	30.44%
Gross Margin	27.91%	27.92%	29.94%	31.79%	32.26%	32.70%
Operating Margin	10.98%	11.05%	12.07%	9.40%	8.27%	9.80%
Profit Margin	5.45%	5.30%	6.67%	5.06%	5.57%	6.82%
Free Cash Flow Margin	-4.93%	-1.59%	13.26%	10.42%	-34.04%	58.40%
EBITDA	127.9	126.93	136.88	100.48	86.46	98.72
EBITDA Margin	12.04%	12.10%	13.18%	10.46%	9.35%	10.75%
D&A For EBITDA	11.16	11	11.51	10.2	10.02	8.7
EBIT	116.74	115.93	125.36	90.29	76.44	90.02
EBIT Margin	10.98%	11.05%	12.07%	9.40%	8.27%	9.80%
Effective Tax Rate	34.84%	34.56%	30.41%	36.03%	33.44%	32.63%
Revenue as Reported	1,094	1,080	1,067	973.5	949.14	934.52
Advertising Expenses	-	10.16	11.83	9.24	8.42	7.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.