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 Income Statement
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 |
Property Revenue | 255.12 | 238.41 | 214.8 | 200.87 | 152.89 | - |
Service and Other Revenue | 188.17 | 182.12 | 157.62 | 162.03 | 129.23 | 4.34 |
| 443.28 | 420.53 | 372.42 | 362.9 | 282.11 | 200.59 | |
Revenue Growth (YoY) | 14.69% | 12.92% | 2.62% | 28.64% | 40.64% | 5.19% |
Property Expenses | - | - | - | - | - | 1.53 |
Service and Other Expenses | 173.21 | 159.05 | 143.83 | 136.25 | 102.11 | - |
Total Property Expenses | 173.21 | 159.05 | 143.83 | 136.25 | 102.11 | 1.53 |
Gross Profit | 268.74 | 261.48 | 228.59 | 224.51 | 176.97 | 199.06 |
Selling, General & Admin | 54.8 | 51.02 | 46.69 | 35.23 | 34.54 | 108.33 |
Other Operating Expenses | -650.11 | -491.28 | -361.09 | 271.08 | -444.75 | -537.54 |
Operating Income | 399.43 | 701.73 | 543 | -79.67 | 587.18 | 632.25 |
Interest Income | -26.95 | - | - | 100.47 | - | - |
Interest Expense | -155.87 | - | - | -81.63 | - | - |
Other Non-Operating Income (Expense) | -107.17 | - | - | 18.84 | -61.12 | -32.8 |
Total Non-Operating Income (Expense) | -289.99 | - | - | 37.68 | -61.12 | -32.8 |
Pretax Income | 651.52 | 566.32 | 454.54 | -60.83 | 529.09 | 599.46 |
Provision for Income Taxes | 117.35 | 107.32 | 82.35 | -8.77 | 106.7 | 118.99 |
Net Income | 534.17 | 458.99 | 372.19 | -52.06 | 422.39 | 480.47 |
Net Income to Common | 534.17 | 458.99 | 372.19 | -52.06 | 422.39 | 480.47 |
Net Income Growth | 70.52% | 23.32% | - | - | -12.09% | 182.02% |
Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 21 | 21 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 21 | 21 |
Shares Change (YoY) | - | - | - | 11.85% | 3.74% | 13.46% |
EPS (Basic) | 4.38 | 1.25 | 0.55 | -2.17 | 1.07 | 23.23 |
EPS (Diluted) | 4.38 | 1.25 | 0.55 | -2.17 | 1.07 | 23.23 |
EPS Growth | - | 127.27% | - | - | -95.39% | 148.45% |
Free Cash Flow | -313.79 | 10.34 | -603.22 | -305.14 | -416.65 | -368.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -13.08 | 0.43 | -25.14 | -12.72 | -19.42 | -17.82 |
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% |
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% |
EBITDA | 402.25 | 702.2 | 544.91 | -78.99 | 587.6 | 632.41 |
EBITDA Margin | 90.74% | 166.98% | 146.31% | -21.77% | 208.28% | 315.28% |
EBIT | 399.43 | 701.73 | 543 | -79.67 | 587.18 | 632.25 |
EBIT Margin | 90.11% | 166.87% | 145.80% | -21.95% | 208.13% | 315.20% |
Effective Tax Rate | 18.01% | 18.95% | 18.12% | 14.41% | 20.17% | 19.85% |