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MLP AG (DE:MLP)
XETRA:MLP
MLP
MLP AG
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MLP AG (MLP) Financial Statements

3 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 9.88; and it has a dividend yield of 5.13%. 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

Income Statement >

MLP AG Debt to Assets

Balance Sheet >

MLP AG Cash Flow

Cash Flow >

MLP AG Forecast EPS vs Actual EPS

Earnings >

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