MLP SE
MLPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $505 | $503 | $548 | $573 |
| - Cash | $66 | $77 | $88 | $1,150 |
| + Debt | $3,101 | $3,146 | $3,054 | $3,189 |
| Enterprise Value | $3,540 | $3,572 | $3,514 | $2,611 |
| Revenue | $244 | $228 | $301 | $299 |
| % Growth | 6.8% | -24% | 0.7% | – |
| Gross Profit | $71 | $61 | $99 | $95 |
| % Margin | 28.9% | 26.8% | 33% | 31.7% |
| EBITDA | $32 | $20 | $54 | $15 |
| % Margin | 12.9% | 8.5% | 18% | 5% |
| Net Income | $16 | $1 | $28 | $21 |
| % Margin | 6.4% | 0.6% | 9.2% | 7% |
| EPS Diluted | 0.14 | 0.01 | 0.25 | 0.19 |
| % Growth | 1,300% | -96% | 31.6% | – |
| Operating Cash Flow | – | -$23 | $69 | $42 |
| Capital Expenditures | – | -$9 | $0 | -$10 |
| Free Cash Flow | – | -$32 | $69 | $32 |