HomeMLG • WSE
add
MLP Group SA
Previous close
zł 85.40
Day range
zł 85.40 - zł 86.00
Year range
zł 67.00 - zł 90.80
Market cap
2.06B PLN
Avg Volume
1.10K
P/E ratio
10.48
Dividend yield
-
Primary exchange
WSE
Market news
Investor's Business Daily
8 hours ago
Dow Jones Futures: Fed Looms As AI Energy Giant GE Vernova Jumps
0.38%
0.55%
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 100.25M | 10.60% |
Operating expense | 12.83M | -4.65% |
Net income | 10.59M | 163.87% |
Net profit margin | 10.56 | 157.74% |
Earnings per share | — | — |
EBITDA | 52.96M | 22.70% |
Effective tax rate | 53.48% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 136.12M | -18.52% |
Total assets | 6.42B | 14.41% |
Total liabilities | 3.58B | 20.77% |
Total equity | 2.83B | — |
Shares outstanding | 23.99M | — |
Price to book | 0.72 | — |
Return on assets | 2.04% | — |
Return on capital | 2.25% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 10.59M | 163.87% |
Cash from operations | 78.79M | 105.80% |
Cash from investing | -207.89M | -18.84% |
Cash from financing | -25.16M | -147.38% |
Net change in cash | -149.32M | -78.73% |
Free cash flow | 1.48M | -97.41% |
About
Founded
1995
Website
Employees
49
