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MLP AG (GB:0NDP)
:0NDP
UK Market

MLP AG (0NDP) Financial Statements

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MLP AG Financial Overview

MLP AG's market cap is currently €925.89M. The company's EPS TTM is €0.252; its P/E ratio is 13.35; and it has a dividend yield of 3.55%. MLP AG is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is €0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.06B€ 960.70M€ 928.75M€ 920.72M€ 762.71M
Gross Profit€ 339.89M€ 305.36M€ 281.61M€ 291.47M€ 236.60M
Operating Income€ 93.07M€ 72.17M€ 73.36M€ 85.88M€ 59.94M
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€ 1.07B€ 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

MLP AG Debt to Assets

MLP AG Cash Flow

MLP AG Forecast EPS vs Actual EPS

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