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MLP AG (GB:0NDP)
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MLP AG
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MLP AG (0NDP) Financial Statements

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MLP AG Financial Overview

MLP AG's market cap is currently €796.90M. The company's EPS TTM is €0.102; its P/E ratio is 13.59; and it has a dividend yield of 5.27%. MLP AG is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.05B€ 1.06B€ 967.17M€ 931.70M€ 922.80M
Gross Profit€ 223.46M€ 339.89M€ 307.82M€ 285.15M€ 293.92M
Operating Income€ 69.70M€ 70.21M€ 72.17M€ 73.36M€ 80.65M
EBITDA€ 100.71M€ 137.51M€ 114.43M€ 113.52M€ 128.50M
Net Income€ 55.63M€ 69.27M€ 48.58M€ 51.49M€ 62.63M
Balance Sheet
Cash & Short-Term Investments€ 148.10M€ 1.22B€ 1.12B€ 1.07B€ 1.45B
Total Assets€ 4.29B€ 4.15B€ 3.92B€ 3.78B€ 3.69B
Total Debt€ 3.28B€ 3.19B€ 3.03B€ 2.91B€ 2.76B
Net Debt€ 3.20B€ 2.04B€ 1.98B€ 1.95B€ 1.39B
Total Liabilities€ 3.70B€ 3.58B€ 3.39B€ 3.26B€ 3.20B
Stockholders' Equity€ 585.71M€ 570.46M€ 538.53M€ 527.38M€ 495.25M
Cash Flow
Free Cash Flow€ -12.39M€ 137.74M€ 100.06M€ -314.72M€ 536.29M
Operating Cash Flow€ 10.64M€ 164.97M€ 116.67M€ -292.45M€ 546.35M
Investing Cash Flow€ -52.47M€ -26.89M€ 28.55M€ -84.44M€ -45.37M
Financing Cash Flow€ -58.91M€ -43.44M€ -53.23M€ -38.22M€ 14.02M
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 >