MLP Group S.A. (WSE: MLG)
Poland
· Delayed Price · Currency is PLN 76.40
0.00 (0.00%)
Nov 20, 2024, 3:58 PM CET
MLP Group Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 179.23 | 200.87 | 152.89 | 200.59 | 190.7 | 140.03 | Upgrade
|
| Other Revenue | 196.64 | 159.89 | 126.19 | - | 1.25 | - | Upgrade
|
| Total Revenue | 375.87 | 360.76 | 279.07 | 200.59 | 191.94 | 140.03 | Upgrade
|
| Revenue Growth (YoY | 7.18% | 29.27% | 39.13% | 4.50% | 37.07% | -1.04% | Upgrade
|
| Property Expenses | 171.61 | 136.25 | 102.11 | - | - | - | Upgrade
|
| Selling, General & Administrative | 18.16 | 35.23 | 34.54 | 83.92 | 88.82 | 60.57 | Upgrade
|
| Other Operating Expenses | 2.97 | 11.24 | 7.64 | 24.83 | 18.38 | 19.79 | Upgrade
|
| Total Operating Expenses | 192.74 | 182.72 | 144.29 | 108.74 | 107.21 | 80.36 | Upgrade
|
| Operating Income | 183.13 | 178.04 | 134.79 | 91.84 | 84.74 | 59.67 | Upgrade
|
| Interest Expense | -61.02 | -49.61 | -40.24 | -31.32 | -24.76 | -24.18 | Upgrade
|
| Interest & Investment Income | 2.09 | 9.31 | 0.74 | 0.84 | 0.57 | 1.24 | Upgrade
|
| Currency Exchange Gain (Loss) | 78.75 | 91.17 | -17.57 | 2.25 | -63.39 | 5.34 | Upgrade
|
| Other Non-Operating Income | -14.32 | -32.02 | -4.05 | -4.56 | -0.16 | -2.71 | Upgrade
|
| EBT Excluding Unusual Items | 188.62 | 196.88 | 73.66 | 59.05 | -3 | 39.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0.03 | -0.14 | 0.02 | 0.01 | -0.45 | Upgrade
|
| Asset Writedown | 41.02 | -257.68 | 455.57 | 540.32 | 213.33 | 120.8 | Upgrade
|
| Total Legal Settlements | - | - | - | 0.06 | -0.23 | -0.22 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 3.73 | Upgrade
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| Pretax Income | 229.63 | -60.83 | 529.09 | 599.46 | 210.11 | 163.22 | Upgrade
|
| Income Tax Expense | 42.91 | -8.77 | 106.7 | 118.99 | 39.74 | 33.85 | Upgrade
|
| Net Income | 186.73 | -52.06 | 422.39 | 480.47 | 170.37 | 129.37 | Upgrade
|
| Net Income to Common | 186.73 | -52.06 | 422.39 | 480.47 | 170.37 | 129.37 | Upgrade
|
| Net Income Growth | - | - | -12.09% | 182.02% | 31.69% | 40.02% | Upgrade
|
| Basic Shares Outstanding | 24 | 24 | 21 | 21 | 18 | 18 | Upgrade
|
| Diluted Shares Outstanding | 24 | 24 | 21 | 21 | 18 | 18 | Upgrade
|
| Shares Change (YoY) | 2.44% | 11.85% | 3.74% | 13.46% | 0.62% | - | Upgrade
|
| EPS (Basic) | 7.78 | -2.17 | 19.69 | 23.23 | 9.35 | 7.14 | Upgrade
|
| EPS (Diluted) | 7.78 | -2.17 | 19.69 | 23.23 | 9.35 | 7.14 | Upgrade
|
| EPS Growth | - | - | -15.24% | 148.51% | 30.92% | 40.00% | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.220 | Upgrade
|
| Dividend Growth | - | - | - | - | - | 22.22% | Upgrade
|
| Operating Margin | 48.72% | 49.35% | 48.30% | 45.79% | 44.15% | 42.61% | Upgrade
|
| Profit Margin | 49.68% | -14.43% | 151.35% | 239.53% | 88.76% | 92.39% | Upgrade
|
| Free Cash Flow Margin | 43.57% | 49.04% | 59.00% | 82.13% | 48.32% | 61.49% | Upgrade
|
| EBITDA | 184.01 | 178.72 | 135.21 | 92 | 85.43 | 60.6 | Upgrade
|
| EBITDA Margin | 48.96% | 49.54% | 48.45% | 45.86% | 44.51% | 43.28% | Upgrade
|
| D&A For Ebitda | 0.88 | 0.68 | 0.43 | 0.15 | 0.7 | 0.93 | Upgrade
|
| EBIT | 183.13 | 178.04 | 134.79 | 91.84 | 84.74 | 59.67 | Upgrade
|
| EBIT Margin | 48.72% | 49.35% | 48.30% | 45.79% | 44.15% | 42.61% | Upgrade
|
| Effective Tax Rate | 18.68% | - | 20.17% | 19.85% | 18.91% | 20.74% | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.