MLP Group Income Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Rental Revenue	238.41	214.8	200.87	152.89	200.59
Other Revenue	182.12	157.62	159.89	126.19	-
Total Revenue	420.53	372.42	360.76	279.07	200.59
Revenue Growth (YoY	12.92%	3.23%	29.27%	39.13%	4.50%
Property Expenses	159.05	143.83	136.25	102.11	-
Selling, General & Administrative	51.02	46.69	35.23	34.54	83.92
Other Operating Expenses	2.79	-1.72	11.24	7.64	24.83
Total Operating Expenses	212.86	188.8	182.72	144.29	108.74
Operating Income	207.66	183.62	178.04	134.79	91.84
Interest Expense	-151.48	-128.46	-49.61	-40.24	-31.32
Interest & Investment Income	6.62	40	9.31	0.74	0.84
Currency Exchange Gain (Loss)	13.62	-	91.17	-17.57	2.25
Other Non-Operating Income	-4.17	-	-32.02	-4.05	-4.56
EBT Excluding Unusual Items	72.25	95.16	196.88	73.66	59.05
Gain (Loss) on Sale of Assets	-0.08	-	-0.03	-0.14	0.02
Asset Writedown	494.13	359.38	-257.68	455.57	540.32
Total Legal Settlements	0.02	-	-	-	0.06
Pretax Income	566.32	454.54	-60.83	529.09	599.46
Income Tax Expense	107.32	82.35	-8.77	106.7	118.99
Net Income	458.99	372.19	-52.06	422.39	480.47
Net Income to Common	458.99	372.19	-52.06	422.39	480.47
Net Income Growth	23.32%	-	-	-12.09%	182.02%
Basic Shares Outstanding	24	24	24	21	21
Diluted Shares Outstanding	24	24	24	21	21
Shares Change (YoY)	-	-	11.85%	3.74%	13.46%
EPS (Basic)	19.13	15.51	-2.17	19.69	23.23
EPS (Diluted)	19.13	15.51	-2.17	19.69	23.23
EPS Growth	23.33%	-	-	-15.24%	148.51%
Operating Margin	49.38%	49.30%	49.35%	48.30%	45.79%
Profit Margin	109.15%	99.94%	-14.43%	151.35%	239.53%
EBITDA	210.98	185.53	178.72	135.21	92
EBITDA Margin	50.17%	49.82%	49.54%	48.45%	45.86%
D&A For Ebitda	3.32	1.91	0.68	0.43	0.15
EBIT	207.66	183.62	178.04	134.79	91.84
EBIT Margin	49.38%	49.30%	49.35%	48.30%	45.79%
Funds From Operations (FFO)	54.7	-	-	-	-
Adjusted Funds From Operations (AFFO)	54.7	-	-	-	-
Effective Tax Rate	18.95%	18.12%	-	20.17%	19.85%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.