MLP Group S.A. (WSE:MLG)

Redfin 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	214.86	214.8	200.87	152.89	200.59	190.7
Other Revenue	170.54	157.62	159.89	126.19	-	1.25
Total Revenue	385.4	372.42	360.76	279.07	200.59	191.94
Revenue Growth (YoY	6.39%	3.23%	29.27%	39.13%	4.50%	37.07%
Property Expenses	148.38	143.83	136.25	102.11	-	-
Selling, General & Administrative	47.69	46.69	35.23	34.54	83.92	88.82
Other Operating Expenses	-1.38	-1.72	11.24	7.64	24.83	18.38
Total Operating Expenses	194.69	188.8	182.72	144.29	108.74	107.21
Operating Income	190.71	183.62	178.04	134.79	91.84	84.74
Interest Expense	-137.8	-128.46	-49.61	-40.24	-31.32	-24.76
Interest & Investment Income	39.83	40	9.31	0.74	0.84	0.57
Currency Exchange Gain (Loss)	16.95	-	91.17	-17.57	2.25	-63.39
Other Non-Operating Income	-3.34	-	-32.02	-4.05	-4.56	-0.16
EBT Excluding Unusual Items	106.35	95.16	196.88	73.66	59.05	-3
Gain (Loss) on Sale of Assets	-3.86	-	-0.03	-0.14	0.02	0.01
Asset Writedown	280.02	359.38	-257.68	455.57	540.32	213.33
Total Legal Settlements	-	-	-	-	0.06	-0.23
Pretax Income	382.51	454.54	-60.83	529.09	599.46	210.11
Income Tax Expense	69.25	82.35	-8.77	106.7	118.99	39.74
Net Income	313.25	372.19	-52.06	422.39	480.47	170.37
Net Income to Common	313.25	372.19	-52.06	422.39	480.47	170.37
Net Income Growth	-	-	-	-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)	-	-	11.85%	3.74%	13.46%	0.62%
EPS (Basic)	13.05	15.51	-2.17	19.69	23.23	9.35
EPS (Diluted)	13.05	15.51	-2.17	19.69	23.23	9.35
EPS Growth	-	-	-	-15.24%	148.51%	30.92%
Operating Margin	49.48%	49.30%	49.35%	48.30%	45.79%	44.15%
Profit Margin	81.28%	99.94%	-14.43%	151.35%	239.53%	88.76%
EBITDA	193.09	185.53	178.72	135.21	92	85.43
EBITDA Margin	50.10%	49.82%	49.54%	48.45%	45.86%	44.51%
D&A For Ebitda	2.38	1.91	0.68	0.43	0.15	0.7
EBIT	190.71	183.62	178.04	134.79	91.84	84.74
EBIT Margin	49.48%	49.30%	49.35%	48.30%	45.79%	44.15%
Effective Tax Rate	18.11%	18.12%	-	20.17%	19.85%	18.91%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.