MLP Group S.A. (MLG.WA)
PLN 75.0
(-2.85%)
PLN 75.0
(-2.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 360.76 Million | 278.27 Million | 200.58 Million | 190.69 Million | 140.03 Million | 141.5 Million |
| Cost of Revenue | 136.25 Million | 53.06 Million | 38.24 Million | 33.05 Million | 27.15 Million | 22.15 Million |
| Gross Profit | 224.5 Million | 225.21 Million | 162.34 Million | 157.64 Million | 112.87 Million | 119.35 Million |
| Operating Expenses | 440.42 Million | 90.21 Million | 70.5 Million | 72.86 Million | 51.2 Million | 56.02 Million |
| Selling, General and Administrative Expenses | 34.6 Million | 43.29 Million | 34.27 Million | 48.45 Million | 28.33 Million | 37.86 Million |
| Research and Development Expenses | - | 1.88 | 2.96 | 1.09 | 1.16 | 0.86 |
| Other Expenses | 269.57 Million | 46.92 Million | 36.23 Million | 24.41 Million | 22.86 Million | 18.15 Million |
| Cost and Expenses | 440.42 Million | 143.27 Million | 108.74 Million | 105.92 Million | 78.36 Million | 78.17 Million |
| Operating Income | -79.66 Million | 590.21 Million | 632.25 Million | 297.83 Million | 180.01 Million | 151.09 Million |
| Interest Expense | 75.28 Million | 40.24 Million | 31.36 Million | 89.54 Million | 24.17 Million | 15.56 Million |
| Income Tax Expense | -8.76 Million | 106.7 Million | 118.98 Million | 39.73 Million | 33.84 Million | 29.29 Million |
| Earnings before Tax | -60.82 Million | 529.09 Million | 599.45 Million | 210.1 Million | 163.21 Million | 121.68 Million |
| Net Income | -52.05 Million | 422.39 Million | 480.47 Million | 170.36 Million | 129.36 Million | 92.39 Million |
| Earnings Per Share Basic | -2.17 | 19.69 | 23.23 | 8.64 | 7.14 | 5.10 |
| Earnings Per Share Diluted | -2.17 | 19.69 | 23.23 | 8.64 | 7.14 | 5.10 |
| Weighted Average Shares Outstanding | 23.99 Million | 21.45 Million | 20.67 Million | 19.72 Million | 18.11 Million | 18.11 Million |
| Weighted Average Shares Outstanding (Diluted) | 23.99 Million | 21.45 Million | 20.67 Million | 19.72 Million | 18.11 Million | 18.11 Million |
| Gross Margin | 0.62 | 0.81 | 0.81 | 0.83 | 0.81 | 0.84 |
| EBIT Margin | 0.49 | 2.05 | 3.15 | 1.58 | 1.36 | 0.99 |
| Profit Margin | -0.14 | 1.52 | 2.40 | 0.89 | 0.92 | 0.65 |
| EBITDA | 178.35 Million | 135.21 Million | 91.99 Million | 85.43 Million | 33.66 Million | 45.42 Million |
| Earnings Before Tax Margin | -0.22 | 2.12 | 3.15 | 1.56 | 1.29 | 1.07 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 92.05 Million | 96.43 Million | 92.35 Million | 360.76 Million | 82.7 Million | 90.98 Million |
| Cost of Revenue | 32.06 Million | 38.63 Million | 79.4 Million | 136.25 Million | 15.58 Million | 18.11 Million |
| Gross Profit | 59.98 Million | 57.8 Million | 12.95 Million | 224.5 Million | 67.12 Million | 72.87 Million |
| Operating Expenses | 10.75 Million | 11.64 Million | -29.1 Million | 46.74 Million | 28.3 Million | 23.8 Million |
| Selling, General and Administrative Expenses | 11.76 Million | 10.3 Million | -653 Thousand | - | 9.91 Million | 10.02 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -11.24 Million | -11.64 Million | -21.95 Million | -47.62 Million | -19.89 Million | -17.89 Million |
| Cost and Expenses | 43.31 Million | 50.27 Million | 50.29 Million | 183 Million | 43.89 Million | 41.91 Million |
| Operating Income | 48.74 Million | 46.16 Million | -151.08 Million | -79.66 Million | 202.31 Million | -168.38 Million |
| Interest Expense | 26.62 Million | 23.2 Million | 22.52 Million | 75.28 Million | 23.71 Million | 13.61 Million |
| Income Tax Expense | 50.98 Million | 6.61 Million | -17.52 Million | -8.76 Million | 28.51 Million | -19.7 Million |
| Earnings before Tax | 316.39 Million | 22.83 Million | -95.85 Million | -60.82 Million | 137.53 Million | -128.59 Million |
| Net Income | 265.41 Million | 16.22 Million | -78.33 Million | -52.05 Million | 109.01 Million | -108.88 Million |
| Earnings Per Share Basic | 11.06 | 0.68 | -3.27 | - | 4.54 | -4.54 |
| Earnings Per Share Diluted | 11.06 | 0.68 | -3.26 | - | 4.54 | -4.54 |
| Weighted Average Shares Outstanding | 23.99 Million | 23.99 Million | 23.95 Million | 23.99 Million | 23.99 Million | 23.99 Million |
| Weighted Average Shares Outstanding (Diluted) | 23.99 Million | 23.99 Million | 23.99 Million | 23.99 Million | 23.99 Million | 23.99 Million |
| Gross Margin | 0.65 | 0.60 | 0.14 | 0.62 | 0.81 | 0.80 |
| EBIT Margin | 0.53 | 0.48 | -0.78 | - | 1.94 | -1.26 |
| Profit Margin | 2.88 | 0.17 | -0.85 | -0.14 | 1.32 | -1.20 |
| EBITDA | 48.91 Million | 46.36 Million | -71.91 Million | - | 160.25 Million | -114.68 Million |
| Earnings Before Tax Margin | 0.53 | 0.48 | -1.64 | -0.22 | 2.45 | -1.85 |
FEIM
FARM
2400
5580
CGNR
SWA