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MLP Group S.A. (WSE:MLG)
Poland flag Poland · Delayed Price · Currency is PLN
109.00
+2.00 (1.87%)
Aug 14, 2026, 4:46 PM CET

MLP Group Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
441.95420.53372.42360.76279.07200.59
Revenue Growth
14.67%12.92%3.23%29.27%39.13%4.50%
Net Income
534.17458.99372.19-52.06422.39480.47
Earnings Per Share
22.2619.1315.51-2.1719.6923.23
EPS Growth
70.58%23.33%---15.24%148.51%

Revenue by Geography
Chart
Fiscal YearTTMFY 2025
Period EndingMar '26 Dec '25
Germany
30.8731.16
Poland
393.51375.33
Intersegment Elimination
-0.77-0.75
Romania
12.5611.44
Austria
5.783.35
Total
441.95420.53

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
557.82120.54668.06344.25315.2177.23
Total Debt
3,6853,0783,1662,1721,8991,539
Net Cash (Debt)
-3,127-2,958-2,498-1,828-1,584-1,362
Net Cash Growth
------
Net Cash Per Share
-130.31-123.27-104.10-76.19-73.82-65.85

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
234.55233.8292.19176.91164.65164.74
Free Cash Flow
234.55233.8292.19176.91164.65164.74
Free Cash Flow Growth
100.91%153.63%-47.89%7.44%-0.05%77.64%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
48.12%49.38%49.30%49.35%48.30%45.79%
Pretax Margin
147.42%134.67%122.05%-16.86%189.59%298.85%
Profit Margin
120.87%109.15%99.94%-14.43%151.35%239.53%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.904.804.38-3.853.51
PS Ratio
5.925.244.384.725.828.40