MLP Group S.A. (WSE:MLG)

MLP Group Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	468.5	420.53	372.42	360.76	279.07	200.59
Revenue Growth	19.58%	12.92%	3.23%	29.27%	39.13%	4.50%
Net Income Net Income Growth	536.25	458.99	372.19	-52.06	422.39	480.47
Earnings Per Share EPS Growth	22.35	19.13	15.51	-2.17	19.69	23.23
EPS Growth	216.10%	23.33%	-	-	-15.24%	148.51%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Austria Austria Growth	7.55	3.35	0.02	0.26	0.27	0.25
Germany Germany Growth	36.05	31.16	34.45	36.95	19.32	3.19
Intersegment Elimination Intersegment Elimination Growth	-0.79	-0.75	-3.79	-0.39	-	-2.87
Poland Poland Growth	412.04	375.33	330.9	317.56	253.59	195.39
Romania Romania Growth	13.66	11.44	10.84	6.39	5.89	4.63
Total Total Growth	468.5	420.53	372.42	360.76	279.07	200.59

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	170.88	120.54	668.06	344.25	315.2	177.23
Total Debt Total Debt Growth	3,683	3,078	3,166	2,172	1,899	1,539
Net Cash (Debt) Net Cash Growth	-3,512	-2,958	-2,498	-1,828	-1,584	-1,362
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-146.36	-123.27	-104.10	-76.19	-73.82	-65.85

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	205.78	233.82	92.19	176.91	164.65	164.74
Free Cash Flow Free Cash Flow Growth	205.78	233.82	92.19	176.91	164.65	164.74
Free Cash Flow Growth	41.69%	153.63%	-47.89%	7.44%	-0.05%	77.64%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	48.36%	49.36%	48.25%	49.35%	48.30%	45.79%
Pretax Margin	139.92%	134.67%	122.05%	-16.86%	189.59%	298.85%
Profit Margin	114.46%	109.15%	99.94%	-14.43%	151.35%	239.53%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	5.50	4.80	4.38	-	3.85	3.51
PS Ratio	6.30	5.24	4.38	4.72	5.82	8.40

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

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