MLP AG's market cap is currently €744.43M. The company's EPS TTM is €0.59; its P/E ratio is 11.61; and it has a dividend yield of 4.38%. 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 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 960.70M	€ 928.75M	€ 920.72M	€ 762.71M	€ 702.16M
Gross Profit	€ 305.36M	€ 281.61M	€ 291.47M	€ 240.21M	€ 214.30M
Operating Income	€ 292.27M	€ 75.08M	€ 85.88M	€ 59.94M	€ 55.48M
EBITDA	€ 107.47M	€ 113.52M	€ 122.96M	€ 83.66M	€ 70.84M
Net Income	€ 48.58M	€ 51.49M	€ 62.63M	€ 43.25M	€ 37.33M
Balance Sheet
Cash & Short-Term Investments	€ 1.07B	€ 1.07B	€ 1.45B	€ 967.72M	€ 605.56M
Total Assets	€ 3.92B	€ 3.78B	€ 3.69B	€ 3.24B	€ 2.80B
Total Debt	€ 3.03B	€ 2.91B	€ 2.76B	€ 2.44B	€ 2.05B
Net Debt	€ 1.98B	€ 1.95B	€ 1.39B	€ 1.58B	€ 1.54B
Total Liabilities	€ 3.39B	€ 3.26B	€ 3.20B	€ 2.78B	€ 2.36B
Stockholders' Equity	€ 538.53M	€ 527.38M	€ 495.25M	€ 453.24M	€ 436.61M
Cash Flow
Free Cash Flow	€ 100.06M	€ -314.72M	€ 536.29M	€ 398.78M	€ 182.30M
Operating Cash Flow	€ 116.67M	€ -292.45M	€ 546.35M	€ 408.07M	€ 191.60M
Investing Cash Flow	€ 28.55M	€ -84.44M	€ -45.37M	€ -28.32M	€ -33.29M
Financing Cash Flow	€ -53.23M	€ -38.22M	€ 14.02M	€ -31.49M	€ -33.45M

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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