MLP Group S.A. (WSE:MLG)

MLP Group Income Statement

Financials in millions PLN. 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
Rental Revenue	217.81	214.8	200.87	152.89	200.59	190.7
Other Revenue	174	157.62	159.89	126.19	-	1.25
Total Revenue	391.8	372.42	360.76	279.07	200.59	191.94
Revenue Growth (YoY	8.01%	3.23%	29.27%	39.13%	4.50%	37.07%
Property Expenses	150.67	143.83	136.25	102.11	-	-
Selling, General & Administrative	46.91	46.69	35.23	34.54	83.92	88.82
Other Operating Expenses	4.44	-1.72	11.24	7.64	24.83	18.38
Total Operating Expenses	202.01	188.8	182.72	144.29	108.74	107.21
Operating Income	189.79	183.62	178.04	134.79	91.84	84.74
Interest Expense	-153.75	-128.46	-49.61	-40.24	-31.32	-24.76
Interest & Investment Income	40	40	9.31	0.74	0.84	0.57
Currency Exchange Gain (Loss)	-	-	91.17	-17.57	2.25	-63.39
Other Non-Operating Income	2.64	-	-32.02	-4.05	-4.56	-0.16
EBT Excluding Unusual Items	78.68	95.16	196.88	73.66	59.05	-3
Gain (Loss) on Sale of Assets	-	-	-0.03	-0.14	0.02	0.01
Asset Writedown	145.27	359.38	-257.68	455.57	540.32	213.33
Total Legal Settlements	-	-	-	-	0.06	-0.23
Pretax Income	223.95	454.54	-60.83	529.09	599.46	210.11
Income Tax Expense	54.24	82.35	-8.77	106.7	118.99	39.74
Net Income	169.71	372.19	-52.06	422.39	480.47	170.37
Net Income to Common	169.71	372.19	-52.06	422.39	480.47	170.37
Net Income Growth	-45.66%	-	-	-12.09%	182.02%	31.69%
Basic Shares Outstanding	24	24	24	21	21	18
Diluted Shares Outstanding	24	24	24	21	21	18
Shares Change (YoY)	0.01%	-	11.85%	3.74%	13.46%	0.62%
EPS (Basic)	7.07	15.51	-2.17	19.69	23.23	9.35
EPS (Diluted)	7.07	15.51	-2.17	19.69	23.23	9.35
EPS Growth	-45.67%	-	-	-15.24%	148.51%	30.92%
Operating Margin	48.44%	49.30%	49.35%	48.30%	45.79%	44.15%
Profit Margin	43.32%	99.94%	-14.43%	151.35%	239.53%	88.76%
EBITDA	192.66	185.53	178.72	135.21	92	85.43
EBITDA Margin	49.17%	49.82%	49.54%	48.45%	45.86%	44.51%
D&A For Ebitda	2.87	1.91	0.68	0.43	0.15	0.7
EBIT	189.79	183.62	178.04	134.79	91.84	84.74
EBIT Margin	48.44%	49.30%	49.35%	48.30%	45.79%	44.15%
Effective Tax Rate	24.22%	18.12%	-	20.17%	19.85%	18.91%

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