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MLP Group SA
Previous close
zł 83.60
Day range
zł 81.80 - zł 85.60
Year range
zł 68.20 - zł 94.40
Market cap
1.99B PLN
Avg Volume
1.77K
P/E ratio
6.38
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 91.48M | 0.54% |
Operating expense | 10.84M | 7.57% |
Net income | 265.42M | 343.75% |
Net profit margin | 290.15 | 342.46% |
Earnings per share | — | — |
EBITDA | 48.91M | -0.65% |
Effective tax rate | 16.11% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 250.61M | -48.11% |
Total assets | 5.53B | 10.56% |
Total liabilities | 2.85B | 9.39% |
Total equity | 2.68B | — |
Shares outstanding | 23.99M | — |
Price to book | 0.75 | — |
Return on assets | 2.27% | — |
Return on capital | 2.54% | — |
Cash Flow
Net change in cash
(PLN) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 265.42M | 343.75% |
Cash from operations | 12.69M | 8,475.68% |
Cash from investing | -116.06M | -81.87% |
Cash from financing | -63.45M | -135.23% |
Net change in cash | -166.81M | -243.29% |
Free cash flow | 35.11M | 282.47% |
About
Founded
1995
Website
Employees
39