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MLP Group SA
Previous close
zł 84.00
Day range
zł 85.60 - zł 86.00
Year range
zł 67.00 - zł 94.40
Market cap
2.06B PLN
Avg Volume
496.00
P/E ratio
6.59
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 109.18M | 13.50% |
Operating expense | 12.94M | 11.53% |
Net income | -42.71M | -363.23% |
Net profit margin | -39.12 | -331.89% |
Earnings per share | — | — |
EBITDA | 53.92M | 16.30% |
Effective tax rate | 13.19% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 430.99M | 3.25% |
Total assets | 6.16B | 18.47% |
Total liabilities | 3.47B | 24.35% |
Total equity | 2.69B | — |
Shares outstanding | 23.99M | — |
Price to book | 0.75 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -42.71M | -363.23% |
Cash from operations | 71.82M | 51.95% |
Cash from investing | -99.63M | -36.81% |
Cash from financing | -213.88M | -324.09% |
Net change in cash | -237.07M | -423.97% |
Free cash flow | — | — |
About
Founded
1995
Website
Employees
45
