MLP Group S.A. (WSE:MLG)
Poland · Delayed Price · Currency is PLN 108.00
+0.50 (0.47%)
Jul 24, 2026, 5:00 PM CET
MLP Group Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 443.28 | 420.53 | 372.42 | 362.9 | 282.11 | 200.59 |
Revenue Growth | 14.69% | 12.92% | 2.62% | 28.64% | 40.64% | 5.19% |
Gross Profit Gross Profit Growth | 268.74 | 261.48 | 228.59 | 224.51 | 176.97 | 199.06 |
Operating Income Operating Income Growth | 399.43 | 701.73 | 543 | -79.67 | 587.18 | 632.25 |
Net Income Net Income Growth | 534.17 | 458.99 | 372.19 | -52.06 | 422.39 | 480.47 |
Earnings Per Share EPS Growth | 4.38 | 1.25 | 0.55 | -2.17 | 1.07 | 23.23 |
EPS Growth | - | 127.27% | - | - | -95.39% | 148.45% |
| Fiscal Year | TTM | FY 2025 |
|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 |
Germany Germany Growth | 30.87 | 31.16 |
Poland Poland Growth | 393.51 | 375.33 |
Intersegment Elimination Intersegment Elimination Growth | -0.77 | -0.75 |
Romania Romania Growth | 12.56 | 11.44 |
Austria Austria Growth | 5.78 | 3.35 |
Total Total Growth | 441.95 | 420.53 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 557.82 | 122.3 | 671.74 | 354.58 | 322.26 | 252.12 |
Total Debt Total Debt Growth | 3,629 | 3,022 | 3,109 | 2,114 | 1,856 | 1,491 |
Net Cash (Debt) Net Cash Growth | -3,071 | -2,900 | -2,437 | -1,759 | -1,534 | -1,239 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -127.98 | -120.86 | -101.57 | -73.31 | -71.52 | -59.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 197.47 | 11.33 | 92.19 | 176.91 | 164.65 | 164.74 |
Capital Expenditures CapEx Growth | -511.26 | -0.99 | -695.41 | -482.04 | -581.3 | -533.29 |
Free Cash Flow Free Cash Flow Growth | -313.79 | 10.34 | -603.22 | -305.14 | -416.65 | -368.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 60.63% | 62.18% | 61.38% | 61.86% | 62.73% | 99.24% |
Operating Margin | 90.11% | 166.87% | 145.80% | -21.95% | 208.13% | 315.20% |
Pretax Margin | 146.98% | 134.67% | 122.05% | -16.76% | 187.55% | 298.85% |
Profit Margin | 120.50% | 109.15% | 99.94% | -14.34% | 149.72% | 239.53% |
FCF Margin | -70.79% | 2.46% | -161.97% | -84.08% | -147.69% | -183.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.85 | 73.44 | 123.64 | - | 71.03 | 3.39 |
P/FCF Ratio | - | 212.97 | - | - | - | - |
PS Ratio | 5.86 | 5.24 | 4.38 | 4.69 | 6.46 | 8.40 |