MLP Group S.A. financials

MLP Group S.A.

Country: PL Reporting currency: PLN Latest annual report: 2022-12-31

LEI: 2594005Q9DIECHVXBO95

Financial statements (PLN, as reported — unscaled; 103 line items across 2 annual periods)

Line item	2022	2021
Income statement
Revenue	PLN 279.1M	PLN 200.6M
Other income	PLN 3.0M	PLN 2.5M
Operating profit (EBIT)	PLN 590.2M	PLN 632.3M
Net finance income / (cost)	-PLN 61.1M	-PLN 32.8M
Finance costs	PLN 61.9M	PLN 35.9M
Profit before tax	PLN 529.1M	PLN 599.5M
Income tax expense	PLN 106.7M	PLN 119.0M
Profit for the year	PLN 422.4M	PLN 480.5M
— attributable to owners	PLN 422.4M	PLN 480.5M
Total comprehensive income	PLN 491.5M	PLN 489.2M
Per share
Basic EPS	PLN 19.69	PLN 23.23
Diluted EPS	PLN 19.69	PLN 23.23
Free cash flow / share	PLN -19.42	PLN -17.82
Cash flow statement
Cash generated from operations	PLN 171.7M	PLN 172.0M
Net cash from operating activities	PLN 164.7M	PLN 164.7M
Net cash from investing activities	-PLN 508.6M	-PLN 569.8M
Net cash from financing activities	PLN 477.3M	PLN 421.5M
Proceeds from borrowings	PLN 440.1M	PLN 463.1M
Repayments of borrowings	PLN 41.4M	PLN 224.8M
Net change in cash	PLN 133.3M	PLN 16.4M
Balance sheet
Total assets	PLN 4.99B	PLN 3.79B
Non-current assets	PLN 4.58B	PLN 3.46B
Property, plant & equipment	PLN 9.9M	PLN 3.3M
Current assets	PLN 414.9M	PLN 328.5M
Inventories	PLN 0	PLN 19.0K
Trade & other receivables	PLN 91.8M	PLN 74.3M
Cash & equivalents	PLN 315.2M	PLN 177.2M
Total equity	PLN 2.50B	PLN 1.82B
— attributable to owners	PLN 2.50B	PLN 1.82B
Non-current liabilities	PLN 2.22B	PLN 1.72B
Long-term borrowings	PLN 1.76B	PLN 1.37B
Current liabilities	PLN 272.2M	PLN 238.7M
Trade & other payables	PLN 168.0M	PLN 108.3M
Deferred tax liabilities	PLN 400.6M	PLN 294.2M
Derived metrics
Free cash flow	-PLN 416.7M	-PLN 368.5M
Operating margin	211.5%	315.2%
Net margin	151.4%	239.5%
Return on equity	16.9%	26.3%
Cash conversion ratio	0.39×	0.34×
Capex coverage	0.28×	0.31×
Other reported items
Adjustments For Decrease Increase In Trade and Other Receivables	-PLN 13.4M	PLN 23.8M
Adjustments For Depreciation and Amortisation Expense	PLN 425.0K	PLN 152.0K
Adjustments For Gains Losses On Fair Value Adjustment Investment Property	PLN 455.6M	PLN 540.3M
Adjustments For Increase Decrease In Trade and Other Payables	PLN 59.4M	PLN 59.7M
Adjustments For Interest Expense	PLN 37.6M	PLN 30.4M
Adjustments For Reconcile Profit Loss	-PLN 357.4M	-PLN 427.5M
Adjustments For Unrealised Foreign Exchange Losses Gains	PLN 14.0M	-PLN 1.0M
Basic Earnings Loss Per Share From Continuing Operations	PLN 19.69	PLN 23.23
Capital Reserve	PLN 168.1M	PLN 154.6M
Cash Receipts From Repayment of Advances and Loans Made To Related Parties	PLN 2.8M	PLN 9.3M
Changes In Equity	PLN 673.4M	PLN 612.8M
Comprehensive Income Attributable To Owners of Parent	PLN 491.5M	PLN 489.2M
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners	PLN 414.9M	PLN 328.5M
Current Borrowings and Current Portion of Noncurrent Borrowings	PLN 92.2M	PLN 121.2M
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale	PLN 272.2M	PLN 238.7M
Current Provisions For Employee Benefits	PLN 2.1M	PLN 5.9M
Current Restricted Cash and Cash Equivalents	PLN 7.1M	PLN 3.5M
Current Tax Assets Current	PLN 808.0K	PLN 2.0M
Current Tax Liabilities Current	PLN 10.0M	PLN 3.2M
Deferred Tax Assets	PLN 3.6M	PLN 4.3M
Diluted Earnings Loss Per Share From Continuing Operations	PLN 19.69	PLN 23.23
Effect of Exchange Rate Changes On Cash and Cash Equivalents	PLN 4.6M	-PLN 2.2M
Equity and Liabilities	PLN 4.99B	PLN 3.79B
Finance Income	PLN 755.0K	PLN 3.1M
Gains Losses On Fair Value Adjustment Investment Property	PLN 455.6M	PLN 540.3M
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss	PLN 15.5M	PLN 2.0M
Income Taxes Paid Refund Classified As Operating Activities	PLN 7.1M	PLN 7.2M
Increase Decrease In Cash and Cash Equivalents	PLN 138.0M	PLN 14.2M
Increase Decrease Through Transfers and Other Changes Equity	PLN 0	PLN 0
Intangible Assets Other Than Goodwill	PLN 59.0K	PLN 138.0K
Interest Paid Classified As Financing Activities	PLN 37.9M	PLN 33.7M
Interest Received Classified As Investing Activities	PLN 3.9M	PLN 3.3M
Investment Property	PLN 4.43B	PLN 3.39B
Issue of Equity	PLN 182.0M	PLN 123.6M
Issued Capital	PLN 6.0M	PLN 5.3M
Liabilities	PLN 2.49B	PLN 1.96B
Noncurrent Receivables	PLN 882.0K	PLN 939.0K
Noncurrent Restricted Cash and Cash Equivalents	PLN 127.9M	PLN 53.9M
Other Adjustments To Reconcile Profit Loss	PLN 57.0K	-PLN 248.0K
Other Comprehensive Income	PLN 69.1M	PLN 8.7M
Other Comprehensive Income Before Tax	PLN 84.6M	PLN 10.8M
Other Comprehensive Income Before Tax Cash Flow Hedges	PLN 81.6M	PLN 10.7M
Other Comprehensive Income Before Tax Exchange Differences On Translation	PLN 3.0M	PLN 49.0K
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax	PLN 84.6M	PLN 10.8M
Other Current Financial Assets	PLN 0	PLN 71.4M
Other Expense By Function	PLN 10.8M	PLN 2.8M
Other Inflows Outflows of Cash Classified As Investing Activities	-PLN 4.9M	PLN 2.0M
Other Noncurrent Financial Liabilities	PLN 55.1M	PLN 58.3M
Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	PLN 0	PLN 32.0K
Proceeds From Issue of Bonds Notes and Debentures	PLN 28.5M	PLN 93.3M
Proceeds From Issuing Shares	PLN 182.0M	PLN 123.6M
Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities	PLN 70.8M	PLN 103.4M
Profit Loss From Continuing Operations	PLN 422.4M	PLN 480.5M
Purchase of Financial Instruments Classified As Investing Activities	PLN 0	PLN 154.6M
Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	PLN 581.3M	PLN 533.3M
Repayments of Bonds Notes and Debentures	PLN 94.1M	PLN 0
Reserve of Cash Flow Hedges	PLN 62.1M	-PLN 4.0M
Reserve of Exchange Differences On Translation	PLN 3.7M	PLN 726.0K
Retained Earnings	PLN 1.94B	PLN 1.52B
Retained Earnings Excluding Profit Loss For Reporting Period	PLN 1.27B	PLN 799.7M
Retained Earnings Profit Loss For Reporting Period	PLN 422.4M	PLN 480.5M
Selling General and Administrative Expense	PLN 136.6M	PLN 108.3M
Share Premium	PLN 485.3M	PLN 304.0M

Methodology

Every line item above is a fact tagged in MLP Group S.A.'s annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (PLN), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.