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MLP Group SA
Previous close
zł 83.80
Day range
zł 80.80 - zł 83.80
Year range
zł 68.20 - zł 87.00
Market cap
2.00B PLN
Avg Volume
964.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
The Motley Fool
8 hours ago
Want to Beat the S&P 500? History Says Avoid This Top Warren Buffett Stock
0.68%
0.12%
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 92.35M | 12.26% |
Operating expense | -86.40M | -61.48% |
Net income | -78.34M | 24.48% |
Net profit margin | -84.82 | 32.73% |
Earnings per share | — | — |
EBITDA | 42.70M | 26.32% |
Effective tax rate | 18.28% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 344.25M | 9.22% |
Total assets | 5.09B | 1.99% |
Total liabilities | 2.69B | 8.10% |
Total equity | 2.40B | — |
Shares outstanding | 23.99M | — |
Price to book | 0.84 | — |
Return on assets | 2.04% | — |
Return on capital | 2.28% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -78.34M | 24.48% |
Cash from operations | 65.54M | -7.93% |
Cash from investing | -203.45M | -30.66% |
Cash from financing | 18.34M | -93.18% |
Net change in cash | -119.57M | -165.10% |
Free cash flow | 49.03M | 35.08% |
About
Founded
1995
Website
Employees
50
