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MLP AG (DE:MLP)
XETRA:MLP
Germany Market
MLP
MLP AG
RESEARCH TOOLSreports

MLP AG (MLP) Financial Statements

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6 Followers

MLP AG Financial Overview

MLP AG's market cap is currently €800.18M. The company's EPS TTM is €0.094; its P/E ratio is 12.21; and it has a dividend yield of 5.21%. MLP AG is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is €0.28. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.06B€ 967.17M€ 931.70M€ 922.80M€ 758.67M
Gross Profit€ 339.89M€ 307.82M€ 285.15M€ 293.92M€ 236.60M
Operating Income€ 70.21M€ 72.17M€ 73.36M€ 80.65M€ 55.36M
EBITDA€ 137.51M€ 114.43M€ 113.52M€ 128.50M€ 88.15M
Net Income€ 69.27M€ 48.58M€ 51.49M€ 62.63M€ 43.25M
Balance Sheet
Cash & Short-Term Investments€ 1.22B€ 1.12B€ 1.07B€ 1.45B€ 967.72M
Total Assets€ 4.15B€ 3.92B€ 3.78B€ 3.69B€ 3.24B
Total Debt€ 3.19B€ 3.03B€ 2.91B€ 2.76B€ 2.44B
Net Debt€ 2.04B€ 1.98B€ 1.95B€ 1.39B€ 1.58B
Total Liabilities€ 3.58B€ 3.39B€ 3.26B€ 3.20B€ 2.78B
Stockholders' Equity€ 570.46M€ 538.53M€ 527.38M€ 495.25M€ 453.24M
Cash Flow
Free Cash Flow€ 137.74M€ 100.06M€ -314.72M€ 536.29M€ 398.78M
Operating Cash Flow€ 164.97M€ 116.67M€ -292.45M€ 546.35M€ 408.07M
Investing Cash Flow€ -26.89M€ 28.55M€ -84.44M€ -45.37M€ -28.32M
Financing Cash Flow€ -43.44M€ -53.23M€ -38.22M€ 14.02M€ -31.49M
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 >