Mangels Industrial S.A. (BVMF:MGEL4)
6.99
+0.49 (7.54%)
Oct 9, 2026, 1:36 PM GMT-3
Mangels Industrial Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,130 | 1,064 | 948.04 | 927.87 | 1,017 | 862.97 | |
Revenue Growth | 12.54% | 12.19% | 2.17% | -8.78% | 17.87% | 57.92% |
Cost of Revenue | 982.25 | 928.37 | 834.55 | 800.99 | 873.27 | 732.22 |
Gross Profit | 147.98 | 135.24 | 113.49 | 126.88 | 143.92 | 130.75 |
Selling, General & Admin | 59.98 | 55.58 | 48.27 | 43.95 | 37.07 | 34.01 |
Other Operating Expenses | 0.61 | 10.64 | 2.33 | -3.21 | -10.65 | 5.62 |
Operating Expenses | 63.45 | 61.24 | 56.03 | 44.52 | 25.79 | 40.16 |
Operating Income | 84.53 | 74 | 57.46 | 82.36 | 118.13 | 90.6 |
Interest Expense | -62.05 | -61.9 | -59 | -65.11 | -61.9 | -32.11 |
Interest & Investment Income | 2.72 | 4.8 | 7.02 | 9.4 | 10.03 | 1.96 |
Currency Exchange Gain (Loss) | 13.67 | 35.24 | -74.42 | 25.08 | 25.51 | -27.77 |
Other Non Operating Income (Expenses) | -2.79 | -0.52 | -1.78 | 1.85 | - | 54.92 |
EBT Excluding Unusual Items | 36.07 | 51.63 | -70.73 | 53.58 | 91.78 | 87.6 |
Gain (Loss) on Sale of Assets | 2.67 | 3.01 | 5.64 | -0.46 | - | 1.28 |
Legal Settlements | -2.74 | -4.17 | -1.35 | -0.76 | - | 99 |
Other Unusual Items | 0.89 | - | - | - | - | - |
Pretax Income | 36.89 | 50.48 | -66.44 | 52.35 | 91.78 | 187.88 |
Income Tax Expense | -3.28 | 2.45 | -24.87 | 18.3 | -166.95 | 38.55 |
Earnings From Continuing Operations | 40.17 | 48.02 | -41.58 | 34.05 | 258.72 | 149.33 |
Net Income | 40.17 | 48.02 | -41.58 | 34.05 | 258.72 | 149.33 |
Net Income to Common | 40.17 | 48.02 | -41.58 | 34.05 | 258.72 | 149.33 |
Net Income Growth | 551.56% | - | - | -86.84% | 73.26% | - |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 6.95 | 8.30 | -7.19 | 5.89 | 44.74 | 25.82 |
EPS (Diluted) | 6.95 | 8.30 | -7.19 | 5.89 | 44.74 | 25.82 |
EPS Growth | 551.57% | - | - | -86.84% | 73.26% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 38.5 | 86.88 | 117.91 | 106.6 | 87.09 | 37.57 |
Free Cash Flow Per Share | 6.66 | 15.02 | 20.39 | 18.43 | 15.06 | 6.50 |
Gross Margin | 13.09% | 12.72% | 11.97% | 13.67% | 14.15% | 15.15% |
Operating Margin | 7.48% | 6.96% | 6.06% | 8.88% | 11.61% | 10.50% |
Profit Margin | 3.55% | 4.52% | -4.38% | 3.67% | 25.44% | 17.30% |
Free Cash Flow Margin | 3.41% | 8.17% | 12.44% | 11.49% | 8.56% | 4.35% |
EBITDA | 105.57 | 95.16 | 78.37 | 102.43 | 137.85 | 108.26 |
EBITDA Margin | 9.34% | 8.95% | 8.27% | 11.04% | 13.55% | 12.54% |
D&A For EBITDA | 21.04 | 21.16 | 20.91 | 20.07 | 19.72 | 17.67 |
EBIT | 84.53 | 74 | 57.46 | 82.36 | 118.13 | 90.6 |
EBIT Margin | 7.48% | 6.96% | 6.06% | 8.88% | 11.61% | 10.50% |
Effective Tax Rate | - | 4.86% | - | 34.96% | - | 20.52% |