1. Poland Stocks

  2. •

    Finance

  3. •

    Real estate development
MLP Group SA

MLP Group SA

GGPW:MLG
110.00
PLN
0.00
(0.00%)
22.35EPS
4.61P/E
2.47BMarket Cap
Nov 13Next Earn
MLP Group SA
GPW:MLG
(Warsaw Stock Exchange)

Recent

price

110.00

P/E

ratio

4.61

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
PLN
5.7
5.9
5.67
5.64
5.58
5.73
7.81
7.73
10.46
9.66
11.63
15.03
15.52
17.53
19.52
Revenue per Share
3.77
3.63
3.02
4.12
3.67
2.61
5.1
7.14
9.35
23.23
17.6
-2.17
15.51
19.13
22.35
Basic EPS, GAAP
3.44
3.27
2.42
3.49
1.17
3.04
1.99
4.75
5.09
7.97
6.57
6.72
3.74
9.71
8.58
Free Cash Flow per Basic Share
- -
- -
- -
- -
2.3
- -
0.18
0.22
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
24.79
28.09
30.8
35.74
37.31
40.12
45.01
51.82
61.45
85.36
104.1
99.84
114.45
133.23
139.92
Book Value per Share
24.79
28.09
30.8
35.74
37.3
40.12
44.98
51.81
61.44
85.36
104.1
99.83
114.45
133.21
139.9
Tangible Book Value per Share
15
16
18
18
18
18
18
18
18
21
24
24
24
24
24
Basic Weighted Avg Shares
86
92
103
102
101
104
142
140
191
200
279
361
372
421
469
Sales/Revenue/Turnover
63.03
111.64
56.83
58.06
44.68
44.94
44.75
44.04
44.45
45.96
48.47
49.27
48.57
49.81
48.68
Operating Margin (%)
1
- -
- -
- -
- -
- -
- -
1
1
- -
- -
1
2
3
4
Depreciation Expense
57
57
55
75
66
47
92
129
170
480
422
-52
372
459
536
Net Income, GAAP
21.17
2.35
27.47
- -
23.75
15.9
24.07
20.74
18.91
19.85
20.17
- -
18.12
18.95
18.2
Effective Tax Rate (%)
66.19
61.48
53.28
73.1
65.74
45.55
65.29
92.39
89.34
240.44
151.35
-14.43
99.94
109.15
114.46
Profit Margin (%)
-131
41
46
117
68
55
52
71
194
90
143
80
448
-135
102
Working Capital
328
351
409
309
332
454
623
805
1,170
1,413
1,807
1,966
2,921
2,856
3,564
LT Debt
374
509
558
647
676
727
815
939
1,212
1,825
2,498
2,396
2,746
3,197
3,357
Total Equity
- -
12.95
7.72
- -
7.76
4.18
8.57
8.71
11.44
17.51
12.11
- -
8.46
9.31
11.08
Return on Invested Capital (%)
- -
13.21
7.23
- -
7.72
5.46
7.8
9.09
9.04
17.51
11.72
- -
9.32
9.55
10.59
Return on Capital (%)
- -
12.82
10.27
12.38
10.04
6.74
11.98
14.75
15.85
31.65
19.54
-2.13
14.48
15.45
17.37
Return on Common Equity (%)

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
222
65
63
LT Borrowings
2,800
3,563
3,564
LT Finance Leases
56
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
2,203
2,150
2,471

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
254
710
325
Cash, Cash Equivalents & STI
121
558
171
Accounts Receivable, Net
27
34
34
Inventories
- -
- -
- -
Total Current Liabilities
389
259
224
Payables & Accruals
- -
- -
- -
ST Debt
222
65
63
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.28%
22.88%
16.41%
Free Cash Flow
39.67%
38.21%
159.82%
Net Income, GAAP
-60.67%
-146.8%
23.32%
Sales/Revenue/Turnover
16.3%
17.97%
12.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
96
91
91
94
372
2025
109
98
100
113
421
2026
131
124
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.68
11.06
-0.69
4.46
15.51
2025
-1.78
5.08
0.44
15.39
19.13
2026
1.35
5.17
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
MLP Group S.A. (GPW: MLG) develops, constructs, leases and manages modern logistics and industrial real estate properties, with a focus on warehouse centers, big box storage facilities and city logistics projects; offers comprehensive services including site selection, design, permitting, construction under build-to-suit and pre-let agreements, property management, technical maintenance and tenant support; and provides flexible warehouse and office space solutions certified to high sustainability standards such as BREEAM and DGNB. The company operates 23 logistics parks across Poland, Germany, Austria and Romania, managing nearly 1.2 million square meters of completed space with an additional 260,000 square meters under construction or development, and holds a land bank supporting 1.9 million square meters of total potential; serves logistics operators, e-commerce firms, manufacturers in sectors including automotive, paper, cosmetics and household appliances, and light industrial users. Founded in 1995 and headquartered in Pruszków, Poland, MLP Group S.A. is a subsidiary of Cajamarca Holland B.V. Recent developments include accelerated European expansion with new land acquisitions such as a plot near Düsseldorf, Germany for a data center project, key advancements in Schalke, Frankfurt and Spreenhagen near Berlin, planned logistics center in Rzeszów, Poland near the Ukrainian border, and intentions to enter Amsterdam alongside deeper penetration in Austria and Romania; issuance of notes to fund approximately 60% of growth investments in Germany; double-digit increases across financial metrics in the first half and nine months of 2025, including 12% revenue growth to EUR 72.5 million, 28% rise in FFO and leasing of over 160,000 square meters.