MLP SE (LON:0NDP)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,054	1,038	941.13	913.79	907.3	745.52
Other Revenue	14.95	16.69	19.58	10.73	10.92	7.49
Revenue	1,069	1,054	960.7	924.52	918.22	753.01
Revenue Growth (YoY)	5.29%	9.74%	3.91%	0.69%	21.94%	7.85%
Cost of Revenue	749.24	727.75	655.34	626.3	617.92	544.01
Gross Profit	319.75	326.47	305.36	298.21	300.3	209
Selling, General & Admin	14.56	14.58	11.43	9.9	8.59	6.6
Other Operating Expenses	158.43	156.49	172.4	179.72	171.91	117.58
Operating Expenses	204.28	201.11	215.07	221.77	210.28	151.82
Operating Income	115.47	125.36	90.29	76.44	90.02	57.18
Interest Expense	-33.89	-36.77	-24.53	-5.29	-4.82	-4.11
Interest & Investment Income	4.83	5.33	7.29	2.37	1.21	1.76
Earnings From Equity Investments	1.82	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	89.55	102.74	74.16	77.26	96.81	59.42
Impairment of Goodwill	-2.42	-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	87.17	99.55	68.98	73.09	93.25	56.34
Income Tax Expense	26.76	30.28	24.85	24.44	30.43	13.09
Earnings From Continuing Operations	60.41	69.28	44.12	48.65	62.83	43.24
Minority Interest in Earnings	-0.35	-0.01	4.46	2.84	-0.2	0.01
Net Income	60.06	69.27	48.58	51.49	62.63	43.25
Net Income to Common	60.06	69.27	48.58	51.49	62.63	43.25
Net Income Growth	-1.15%	42.57%	-5.64%	-17.80%	44.80%	15.88%
Shares Outstanding (Basic)	109	109	109	109	109	109
Shares Outstanding (Diluted)	110	109	109	109	109	109
Shares Change (YoY)	-0.33%	-	-	-	-	-
EPS (Basic)	0.55	0.63	0.44	0.47	0.57	0.40
EPS (Diluted)	0.54	0.63	0.44	0.47	0.57	0.40
EPS Growth	-1.42%	43.18%	-6.38%	-17.54%	43.92%	16.49%
Free Cash Flow	28.82	137.74	100.06	-314.72	536.29	398.78
Free Cash Flow Per Share	0.26	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	29.91%	30.97%	31.79%	32.26%	32.70%	27.76%
Operating Margin	10.80%	11.89%	9.40%	8.27%	9.80%	7.59%
Profit Margin	5.62%	6.57%	5.06%	5.57%	6.82%	5.74%
Free Cash Flow Margin	2.70%	13.06%	10.42%	-34.04%	58.40%	52.96%
EBITDA	127.74	136.88	100.48	86.46	98.72	64.97
EBITDA Margin	11.95%	12.98%	10.46%	9.35%	10.75%	8.63%
D&A For EBITDA	12.26	11.51	10.2	10.02	8.7	7.79
EBIT	115.47	125.36	90.29	76.44	90.02	57.18
EBIT Margin	10.80%	11.89%	9.40%	8.27%	9.80%	7.59%
Effective Tax Rate	30.70%	30.41%	36.03%	33.44%	32.63%	23.24%
Revenue as Reported	1,081	1,067	973.5	949.14	934.52	767.32
Advertising Expenses	-	11.83	9.24	8.42	7.52	6.15

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.