MLP AG's market cap is currently ―. The company's EPS TTM is €0.444; its P/E ratio is 12.72; and it has a dividend yield of 5.30%. MLP AG is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	€ 254.06M	€ 202.07M	€ 217.94M	€ 254.67M	€ 292.88M
Gross Profit	€ 93.51M	€ 54.57M	€ 53.88M	€ 78.02M	€ 113.93M
EBIT	€ 24.48M	€ 8.37M	€ 9.99M	€ 35.09M	€ 49.89M
EBITDA	€ 33.03M	€ 16.35M	€ 17.93M	€ 42.78M	€ 57.06M
Net Income Common Stockholders	€ 16.96M	€ 4.45M	€ 5.34M	€ 24.74M	€ 31.27M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 1.07B	€ 997.32M	€ 1.17B	€ 1.31B	€ 1.45B
Total Assets	€ 3.78B	€ 3.73B	€ 3.73B	€ 3.74B	€ 3.69B
Total Debt	€ 2.91B	€ 2.75B	€ 135.42M	€ 136.54M	€ 247.55M
Net Debt	€ 1.83B	€ 1.75B	€ -1.03B	€ -1.17B	€ -1.20B
Total Liabilities	€ 3.26B	€ 3.22B	€ 3.23B	€ 3.22B	€ 3.20B
Stockholders Equity	€ 527.38M	€ 509.76M	€ 502.26M	€ 522.12M	€ 495.25M
Cash Flow	-
Free Cash Flow	€ -60.16M	€ -168.45M	€ -52.58M	€ -37.09M	€ 77.04M
Operating Cash Flow	€ -37.89M	€ -168.45M	€ -49.03M	€ -37.09M	€ 87.11M
Investing Cash Flow	€ 962.00K	€ -6.36M	€ -60.30M	€ -18.75M	€ -7.98M
Financing Cash Flow	€ 709.00K	€ 5.03M	€ -33.52M	€ -10.43M	€ -5.82M

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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