MLP Group SA
WSE:MLG
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|
M
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MLP Group SA
WSE:MLG
|
PL |
Income Statement
Earnings Waterfall
MLP Group SA
Income Statement
MLP Group SA
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
6
|
11
|
4
|
7
|
9
|
12
|
12
|
12
|
12
|
11
|
10
|
9
|
7
|
6
|
7
|
7
|
8
|
9
|
10
|
11
|
12
|
13
|
14
|
15
|
15
|
16
|
17
|
18
|
20
|
21
|
21
|
19
|
17
|
23
|
25
|
27
|
30
|
38
|
45
|
47
|
56
|
50
|
62
|
93
|
108
|
140
|
0
|
0
|
0
|
|
| Revenue |
90
N/A
|
92
+2%
|
92
+0%
|
93
+1%
|
95
+2%
|
98
+4%
|
103
+4%
|
107
+4%
|
109
+2%
|
108
0%
|
102
-6%
|
97
-5%
|
91
-6%
|
88
-3%
|
101
+14%
|
101
+0%
|
105
+4%
|
106
+1%
|
104
-2%
|
108
+4%
|
119
+10%
|
135
+14%
|
142
+5%
|
149
+5%
|
181
+22%
|
175
-3%
|
140
-20%
|
183
+31%
|
157
-14%
|
174
+11%
|
191
+9%
|
198
+4%
|
204
+3%
|
200
-2%
|
201
+0%
|
213
+6%
|
226
+6%
|
252
+11%
|
279
+11%
|
311
+12%
|
342
+10%
|
351
+3%
|
361
+3%
|
362
+0%
|
363
+0%
|
371
+2%
|
372
+0%
|
385
+3%
|
392
+2%
|
401
+2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(11)
|
(12)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
0
|
(11)
|
(11)
|
(12)
|
0
|
(19)
|
(21)
|
(21)
|
0
|
(26)
|
(36)
|
(38)
|
0
|
(37)
|
(29)
|
(30)
|
0
|
(33)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(136)
|
(38)
|
(70)
|
(105)
|
(144)
|
(148)
|
(151)
|
(152)
|
|
| Gross Profit |
78
N/A
|
80
+2%
|
82
+2%
|
83
+2%
|
85
+2%
|
88
+4%
|
92
+4%
|
95
+4%
|
96
+2%
|
96
-1%
|
89
-7%
|
84
-6%
|
78
-7%
|
74
-5%
|
0
N/A
|
90
N/A
|
94
+4%
|
94
+0%
|
0
N/A
|
89
N/A
|
98
+10%
|
114
+16%
|
0
N/A
|
123
N/A
|
146
+19%
|
138
-5%
|
0
N/A
|
146
N/A
|
128
-12%
|
144
+13%
|
0
N/A
|
165
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
225
N/A
|
58
-74%
|
117
+103%
|
174
+48%
|
229
+32%
|
237
+4%
|
241
+2%
|
250
+4%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
26
|
26
|
20
|
18
|
(33)
|
(33)
|
(33)
|
(31)
|
(30)
|
(27)
|
(27)
|
(28)
|
(29)
|
(33)
|
(57)
|
(48)
|
(51)
|
(51)
|
(57)
|
(41)
|
(43)
|
(51)
|
(79)
|
(59)
|
(71)
|
(66)
|
(80)
|
(65)
|
(53)
|
(61)
|
(107)
|
(79)
|
(119)
|
(115)
|
(109)
|
(115)
|
(121)
|
(128)
|
(146)
|
(160)
|
(174)
|
(186)
|
(47)
|
(151)
|
(117)
|
(86)
|
(49)
|
(51)
|
(51)
|
(51)
|
|
| Selling, General & Administrative |
(2)
|
(2)
|
(2)
|
(2)
|
(7)
|
(10)
|
(2)
|
(11)
|
(12)
|
(12)
|
(16)
|
(16)
|
(15)
|
(15)
|
(25)
|
(13)
|
(13)
|
(13)
|
(34)
|
(18)
|
(18)
|
(20)
|
(42)
|
(20)
|
(27)
|
(28)
|
(51)
|
(30)
|
(25)
|
(25)
|
(58)
|
(27)
|
(37)
|
(47)
|
(75)
|
(81)
|
(85)
|
(92)
|
(92)
|
(105)
|
(117)
|
(126)
|
(35)
|
(103)
|
(83)
|
(63)
|
(45)
|
(47)
|
(46)
|
(48)
|
|
| Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Operating Expenses |
29
|
28
|
22
|
21
|
(25)
|
(23)
|
(30)
|
(19)
|
(19)
|
(15)
|
(11)
|
(12)
|
(14)
|
(18)
|
(32)
|
(35)
|
(38)
|
(38)
|
(23)
|
(23)
|
(24)
|
(32)
|
(37)
|
(38)
|
(43)
|
(37)
|
(28)
|
(35)
|
(27)
|
(35)
|
(49)
|
(52)
|
(82)
|
(67)
|
(34)
|
(34)
|
(36)
|
(36)
|
(54)
|
(54)
|
(56)
|
(60)
|
(12)
|
(48)
|
(34)
|
(22)
|
(2)
|
(1)
|
(3)
|
(1)
|
|
| Operating Income |
104
N/A
|
106
+1%
|
102
-4%
|
102
0%
|
52
-49%
|
54
+5%
|
59
+8%
|
64
+9%
|
66
+3%
|
68
+3%
|
62
-9%
|
55
-10%
|
49
-12%
|
41
-15%
|
44
+7%
|
43
-3%
|
43
+2%
|
43
0%
|
47
+8%
|
48
+3%
|
55
+15%
|
63
+14%
|
62
-1%
|
64
+3%
|
75
+17%
|
71
-5%
|
60
-16%
|
80
+35%
|
75
-7%
|
83
+11%
|
83
+1%
|
86
+3%
|
85
-1%
|
85
0%
|
92
+8%
|
99
+7%
|
106
+7%
|
123
+17%
|
133
+8%
|
151
+13%
|
167
+11%
|
165
-2%
|
177
+8%
|
172
-3%
|
176
+2%
|
180
+2%
|
180
+0%
|
186
+4%
|
190
+2%
|
199
+5%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
31
|
41
|
(7)
|
(6)
|
(1)
|
14
|
16
|
(1)
|
(4)
|
(10)
|
7
|
31
|
41
|
23
|
42
|
17
|
19
|
56
|
11
|
36
|
25
|
(6)
|
62
|
71
|
99
|
154
|
103
|
220
|
161
|
140
|
126
|
9
|
185
|
200
|
520
|
522
|
832
|
883
|
400
|
370
|
(276)
|
(248)
|
(215)
|
(213)
|
219
|
51
|
253
|
177
|
21
|
56
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
1
|
2
|
2
|
3
|
0
|
0
|
0
|
1
|
1
|
1
|
5
|
5
|
1
|
8
|
4
|
3
|
4
|
0
|
(0)
|
1
|
|
| Total Other Income |
(49)
|
(47)
|
(37)
|
(47)
|
(8)
|
(10)
|
0
|
1
|
1
|
(0)
|
(19)
|
(23)
|
(34)
|
(23)
|
1
|
(2)
|
10
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
1
|
2
|
4
|
4
|
(1)
|
(3)
|
(7)
|
(9)
|
(12)
|
(5)
|
(4)
|
(5)
|
(6)
|
(5)
|
(8)
|
(12)
|
(24)
|
(32)
|
(17)
|
(4)
|
18
|
19
|
14
|
4
|
|
| Pre-Tax Income |
86
N/A
|
99
+16%
|
58
-41%
|
48
-17%
|
43
-10%
|
58
+36%
|
76
+29%
|
65
-14%
|
62
-4%
|
58
-7%
|
50
-14%
|
64
+28%
|
55
-14%
|
41
-26%
|
87
+112%
|
58
-34%
|
73
+27%
|
98
+34%
|
56
-43%
|
83
+47%
|
77
-7%
|
55
-29%
|
122
+123%
|
132
+8%
|
169
+29%
|
220
+30%
|
163
-26%
|
301
+84%
|
239
-21%
|
223
-6%
|
210
-6%
|
94
-55%
|
264
+181%
|
279
+6%
|
599
+115%
|
615
+3%
|
934
+52%
|
1 002
+7%
|
529
-47%
|
518
-2%
|
(112)
N/A
|
(91)
+19%
|
(61)
+33%
|
(64)
-5%
|
381
N/A
|
230
-40%
|
455
+98%
|
383
-16%
|
224
-41%
|
260
+16%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(10)
|
(13)
|
(1)
|
(3)
|
(14)
|
(15)
|
(21)
|
(11)
|
(8)
|
19
|
25
|
14
|
16
|
(8)
|
(21)
|
(11)
|
(13)
|
(18)
|
(9)
|
(15)
|
(18)
|
(15)
|
(29)
|
(30)
|
(38)
|
(46)
|
(34)
|
(59)
|
(45)
|
(42)
|
(40)
|
(20)
|
(48)
|
(56)
|
(119)
|
(121)
|
(186)
|
(197)
|
(107)
|
(99)
|
18
|
13
|
9
|
2
|
(69)
|
(43)
|
(82)
|
(69)
|
(54)
|
(64)
|
|
| Income from Continuing Operations |
76
|
86
|
57
|
45
|
29
|
43
|
55
|
54
|
54
|
77
|
75
|
78
|
71
|
33
|
66
|
47
|
60
|
80
|
47
|
67
|
59
|
40
|
92
|
101
|
131
|
174
|
129
|
242
|
193
|
181
|
170
|
74
|
216
|
223
|
480
|
494
|
748
|
804
|
422
|
419
|
(94)
|
(77)
|
(52)
|
(62)
|
312
|
187
|
372
|
313
|
170
|
197
|
|
| Net Income (Common) |
76
N/A
|
86
+14%
|
57
-34%
|
45
-21%
|
29
-35%
|
43
+47%
|
55
+27%
|
54
-1%
|
54
+1%
|
77
+42%
|
75
-3%
|
78
+5%
|
71
-9%
|
33
-53%
|
66
+100%
|
47
-30%
|
60
+29%
|
80
+33%
|
47
-41%
|
67
+43%
|
59
-13%
|
40
-33%
|
92
+133%
|
101
+9%
|
131
+29%
|
174
+33%
|
129
-26%
|
242
+87%
|
193
-20%
|
181
-6%
|
170
-6%
|
74
-57%
|
216
+192%
|
223
+3%
|
480
+115%
|
494
+3%
|
748
+51%
|
804
+8%
|
422
-47%
|
419
-1%
|
(94)
N/A
|
(77)
+18%
|
(52)
+33%
|
(62)
-19%
|
312
N/A
|
187
-40%
|
372
+99%
|
313
-16%
|
170
-46%
|
197
+16%
|
|
| EPS (Diluted) |
4.96
N/A
|
5.71
+15%
|
3.63
-36%
|
2.48
-32%
|
1.63
-34%
|
2.38
+46%
|
3.02
+27%
|
2.99
-1%
|
3.01
+1%
|
4.28
+42%
|
4.12
-4%
|
4.34
+5%
|
3.88
-11%
|
1.83
-53%
|
3.67
+101%
|
2.57
-30%
|
3.32
+29%
|
4.43
+33%
|
2.61
-41%
|
3.72
+43%
|
3.25
-13%
|
2.19
-33%
|
5.1
+133%
|
5.58
+9%
|
7.22
+29%
|
9.6
+33%
|
7.14
-26%
|
13.36
+87%
|
10.68
-20%
|
10
-6%
|
8.64
-14%
|
3.74
-57%
|
10.66
+185%
|
10.44
-2%
|
23.23
+123%
|
23.11
-1%
|
34.99
+51%
|
37.63
+8%
|
19.69
-48%
|
17.45
-11%
|
-3.92
N/A
|
-3.22
+18%
|
-2.17
+33%
|
-2.58
-19%
|
13.02
N/A
|
7.78
-40%
|
15.51
+99%
|
13.06
-16%
|
7.07
-46%
|
8.21
+16%
|
|