MLP Group Income Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Rental Revenue	226.65	214.8	200.87	152.89	200.59	190.7
Other Revenue	174.76	157.62	159.89	126.19	-	1.25
Total Revenue	401.41	372.42	360.76	279.07	200.59	191.94
Revenue Growth (YoY	8.29%	3.23%	29.27%	39.13%	4.50%	37.07%
Property Expenses	151.71	143.83	136.25	102.11	-	-
Selling, General & Administrative	48.2	46.69	35.23	34.54	83.92	88.82
Other Operating Expenses	-2.97	-1.72	11.24	7.64	24.83	18.38
Total Operating Expenses	198.39	188.8	182.72	144.29	108.74	107.21
Operating Income	203.02	183.62	178.04	134.79	91.84	84.74
Interest Expense	-150.99	-128.46	-49.61	-40.24	-31.32	-24.76
Interest & Investment Income	42.6	40	9.31	0.74	0.84	0.57
Currency Exchange Gain (Loss)	-23.37	-	91.17	-17.57	2.25	-63.39
Other Non-Operating Income	-13.5	-	-32.02	-4.05	-4.56	-0.16
EBT Excluding Unusual Items	57.76	95.16	196.88	73.66	59.05	-3
Gain (Loss) on Sale of Assets	-3.07	-	-0.03	-0.14	0.02	0.01
Asset Writedown	205.77	359.38	-257.68	455.57	540.32	213.33
Total Legal Settlements	-0	-	-	-	0.06	-0.23
Pretax Income	260.46	454.54	-60.83	529.09	599.46	210.11
Income Tax Expense	63.58	82.35	-8.77	106.7	118.99	39.74
Net Income	196.88	372.19	-52.06	422.39	480.47	170.37
Net Income to Common	196.88	372.19	-52.06	422.39	480.47	170.37
Net Income Growth	5.44%	-	-	-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)	8.21	15.51	-2.17	19.69	23.23	9.35
EPS (Diluted)	8.20	15.51	-2.17	19.69	23.23	9.35
EPS Growth	5.40%	-	-	-15.24%	148.51%	30.92%
Operating Margin	50.58%	49.30%	49.35%	48.30%	45.79%	44.15%
Profit Margin	49.05%	99.94%	-14.43%	151.35%	239.53%	88.76%
EBITDA	206.49	185.53	178.72	135.21	92	85.43
EBITDA Margin	51.44%	49.82%	49.54%	48.45%	45.86%	44.51%
D&A For Ebitda	3.48	1.91	0.68	0.43	0.15	0.7
EBIT	203.02	183.62	178.04	134.79	91.84	84.74
EBIT Margin	50.58%	49.30%	49.35%	48.30%	45.79%	44.15%
Effective Tax Rate	24.41%	18.12%	-	20.17%	19.85%	18.91%

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