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MLP Group SA
Previous close
zł 75.00
Day range
zł 74.80 - zł 74.80
Year range
zł 67.00 - zł 94.40
Market cap
1.79B PLN
Avg Volume
1.43K
P/E ratio
9.61
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 90.64M | 9.59% |
Operating expense | 13.46M | 9.10% |
Net income | -16.58M | -115.21% |
Net profit margin | -18.29 | -113.88% |
Earnings per share | — | — |
EBITDA | 43.17M | 10.96% |
Effective tax rate | -20.61% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 167.07M | -63.98% |
Total assets | 5.61B | 5.55% |
Total liabilities | 2.97B | 5.86% |
Total equity | 2.64B | — |
Shares outstanding | 23.99M | — |
Price to book | 0.68 | — |
Return on assets | 1.92% | — |
Return on capital | 2.18% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -16.58M | -115.21% |
Cash from operations | 38.28M | -43.54% |
Cash from investing | -174.94M | -64.41% |
Cash from financing | 53.11M | 172.57% |
Net change in cash | -83.54M | -337.15% |
Free cash flow | 58.58M | 34.86% |
About
Founded
1995
Website
Employees
48
