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MLP Group SA
Previous close
zł 83.80
Day range
zł 80.60 - zł 84.00
Year range
zł 67.00 - zł 94.40
Market cap
2.02B PLN
Avg Volume
1.53K
P/E ratio
5.42
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 94.11M | 1.90% |
Operating expense | 9.06M | 110.49% |
Net income | 107.12M | 236.75% |
Net profit margin | 113.83 | 234.20% |
Earnings per share | — | — |
EBITDA | 190.92M | 347.17% |
Effective tax rate | 16.99% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 668.06M | 94.06% |
Total assets | 6.47B | 27.12% |
Total liabilities | 3.72B | 38.23% |
Total equity | 2.75B | — |
Shares outstanding | 24.00M | — |
Price to book | 0.73 | — |
Return on assets | 7.85% | — |
Return on capital | 8.79% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 107.12M | 236.75% |
Cash from operations | -6.06M | -109.24% |
Cash from investing | -321.26M | -57.90% |
Cash from financing | 826.97M | 4,407.89% |
Net change in cash | 500.99M | 518.99% |
Free cash flow | -167.24M | -441.12% |
About
Founded
1995
Website
Employees
48
