MLP SE (FRA:MLP)

MLP SE Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,046	1,038	941.13	913.79	907.3	745.52
Other Revenue	16.69	16.69	19.58	10.73	10.92	7.49
Revenue	1,063	1,054	960.7	924.52	918.22	753.01
Revenue Growth (YoY)	2.01%	9.74%	3.91%	0.69%	21.94%	7.85%
Cost of Revenue	751.78	727.75	655.34	626.3	617.92	544.01
Gross Profit	311.06	326.47	305.36	298.21	300.3	209
Selling, General & Admin	14.58	14.58	11.43	9.9	8.59	6.6
Other Operating Expenses	152.23	156.49	172.4	179.72	171.91	117.58
Operating Expenses	197.74	201.11	215.07	221.77	210.28	151.82
Operating Income	113.33	125.36	90.29	76.44	90.02	57.18
Interest Expense	-30.26	-36.77	-24.53	-5.29	-4.82	-4.11
Interest & Investment Income	4.61	5.33	7.29	2.37	1.21	1.76
Earnings From Equity Investments	1.96	1.44	0.45	2.92	4.31	3.73
Currency Exchange Gain (Loss)	0.22	0.22	0.07	0.28	0.24	0.04
Other Non Operating Income (Expenses)	1.1	7.15	0.59	0.53	5.85	0.82
EBT Excluding Unusual Items	90.96	102.74	74.16	77.26	96.81	59.42
Impairment of Goodwill	-3.23	-3.23	-4.97	-4.19	-2.97	-3.33
Gain (Loss) on Sale of Assets	0.05	0.05	0.02	0.02	0.01	0.29
Asset Writedown	-	-	-0.24	-	-0.6	-0.05
Pretax Income	87.78	99.55	68.98	73.09	93.25	56.34
Income Tax Expense	21.95	30.28	24.85	24.44	30.43	13.09
Earnings From Continuing Operations	65.82	69.28	44.12	48.65	62.83	43.24
Minority Interest in Earnings	-0.37	-0.01	4.46	2.84	-0.2	0.01
Net Income	65.45	69.27	48.58	51.49	62.63	43.25
Net Income to Common	65.45	69.27	48.58	51.49	62.63	43.25
Net Income Growth	1.54%	42.57%	-5.64%	-17.80%	44.80%	15.88%
Shares Outstanding (Basic)	109	109	109	109	109	109
Shares Outstanding (Diluted)	109	109	109	109	109	109
Shares Change (YoY)	-1.50%	-	-	-	-	-
EPS (Basic)	0.60	0.63	0.44	0.47	0.57	0.40
EPS (Diluted)	0.60	0.63	0.44	0.47	0.57	0.40
EPS Growth	3.68%	43.18%	-6.38%	-17.54%	43.92%	16.49%
Free Cash Flow	10.53	137.74	100.06	-314.72	536.29	398.78
Free Cash Flow Per Share	0.10	1.26	0.92	-2.88	4.91	3.65
Dividend Per Share	0.360	0.360	0.300	0.300	0.300	0.230
Dividend Growth	20.00%	20.00%	-	-	30.44%	9.52%
Gross Margin	29.27%	30.97%	31.79%	32.26%	32.70%	27.76%
Operating Margin	10.66%	11.89%	9.40%	8.27%	9.80%	7.59%
Profit Margin	6.16%	6.57%	5.06%	5.57%	6.82%	5.74%
Free Cash Flow Margin	0.99%	13.06%	10.42%	-34.04%	58.40%	52.96%
EBITDA	125.72	136.88	100.48	86.46	98.72	64.97
EBITDA Margin	11.83%	12.98%	10.46%	9.35%	10.75%	8.63%
D&A For EBITDA	12.4	11.51	10.2	10.02	8.7	7.79
EBIT	113.33	125.36	90.29	76.44	90.02	57.18
EBIT Margin	10.66%	11.89%	9.40%	8.27%	9.80%	7.59%
Effective Tax Rate	25.01%	30.41%	36.03%	33.44%	32.63%	23.24%
Revenue as Reported	1,076	1,067	973.5	949.14	934.52	767.32
Advertising Expenses	-	11.83	9.24	8.42	7.52	6.15

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