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MLG · MLP GROUP SPÓŁKA AKCYJNA · Financials

116.5000 PLN +2.5000 (+2.19%) At close · Oct 5
Market Cap
2.76B PLN
Shares
23.99M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
279.07M +39.1%
FY2022 Revenue FY2019–FY2022
Net Income
458.99M +23.3%
FY2025 Net Income FY2019–FY2025
Gross Margin
63.41%
FY2022
Operating Margin
211.49% -103.7pp
FY2022 Operating Margin FY2019–FY2022
Operating Cash Flow
233.82M +153.6%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
PLN — — — 279.07M 200.59M 190.7M 140.03M
PLN 261.48M 228.59M 224.51M 176.97M — — —
PLN 701.73M 543M -79.67M 590.22M 632.25M 297.84M 180.02M
PLN 155.69M 128.46M 81.63M 61.88M 35.92M 89.54M 27.11M
PLN 566.32M 454.54M -60.83M 529.09M 599.46M 210.11M 163.22M
PLN 107.32M 82.35M -8.77M 106.7M 118.99M 39.74M 33.85M
PLN 458.99M 372.19M -52.06M 422.39M 480.47M 170.37M 129.37M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2020: 3.99M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 PLN 222,210,000 ESEF Annual Report filed 2026-03-16
Noncurrent long-term borrowings 2025-12-31 PLN 2,800,050,000 ESEF Annual Report filed 2026-03-16
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.