tiprankstipranks
MLP AG (DE:MLP)
XETRA:MLP
Holding DE:MLP?
Track your performance easily

MLP AG (MLP) Financial Statements

4 Followers

MLP AG Financial Overview

MLP AG's market cap is currently ―. The company's EPS TTM is €0.59; its P/E ratio is 10.17; and it has a dividend yield of 5.19%. MLP AG is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is €0.15. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 254.06M€ 202.07M€ 217.94M€ 254.67M€ 292.88M
Gross Profit€ 93.51M€ 54.57M€ 53.88M€ 78.02M€ 113.93M
EBIT€ 24.48M€ 8.37M€ 9.99M€ 35.09M€ 49.89M
EBITDA€ 33.03M€ 16.35M€ 17.93M€ 42.78M€ 57.06M
Net Income Common Stockholders€ 16.96M€ 4.45M€ 5.34M€ 24.74M€ 31.27M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 1.07B€ 997.32M€ 1.17B€ 1.31B€ 1.45B
Total Assets€ 3.78B€ 3.73B€ 3.73B€ 3.74B€ 3.69B
Total Debt€ 2.91B€ 2.75B€ 135.42M€ 136.54M€ 247.55M
Net Debt€ 1.83B€ 1.75B€ -1.03B€ -1.17B€ -1.20B
Total Liabilities€ 3.26B€ 3.22B€ 3.23B€ 3.22B€ 3.20B
Stockholders Equity€ 527.38M€ 509.76M€ 502.26M€ 522.12M€ 495.25M
Cash Flow-
Free Cash Flow€ -60.16M€ -168.45M€ -52.58M€ -37.09M€ 77.04M
Operating Cash Flow€ -37.89M€ -168.45M€ -49.03M€ -37.09M€ 87.11M
Investing Cash Flow€ 962.00K€ -6.36M€ -60.30M€ -18.75M€ -7.98M
Financing Cash Flow€ 709.00K€ 5.03M€ -33.52M€ -10.43M€ -5.82M
Currency in EUR

MLP AG Earnings and Revenue History

MLP AG Debt to Assets

MLP AG Cash Flow

MLP AG Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis