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MLP Group SA
Previous close
zł 77.80
Day range
zł 77.60 - zł 77.60
Year range
zł 67.00 - zł 90.80
Market cap
1.86B PLN
Avg Volume
4.57K
P/E ratio
10.97
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 97.87M | 6.99% |
Operating expense | 11.77M | 8.51% |
Net income | 121.87M | -54.08% |
Net profit margin | 124.52 | -57.08% |
Earnings per share | — | — |
EBITDA | 52.59M | 7.52% |
Effective tax rate | 22.79% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 285.44M | 13.90% |
Total assets | 6.35B | 14.99% |
Total liabilities | 3.54B | 24.15% |
Total equity | 2.82B | — |
Shares outstanding | 23.99M | — |
Price to book | 0.66 | — |
Return on assets | 2.07% | — |
Return on capital | 2.29% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 121.87M | -54.08% |
Cash from operations | 46.12M | 263.40% |
Cash from investing | -123.51M | -6.42% |
Cash from financing | -63.21M | 0.37% |
Net change in cash | -145.54M | 12.75% |
Free cash flow | 28.43M | -10.23% |
About
Founded
1995
Website
Employees
38
