Mangata Holding S.A. (WSE:MGT)

Mangata Holding Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	765.96	777.81	937.62	1,051	791.02	566.14
Revenue Growth (YoY)	-3.90%	-17.04%	-10.76%	32.82%	39.72%	-16.22%
Cost of Revenue	615.13	624.11	745.89	796.88	597.27	452.14
Gross Profit	150.84	153.7	191.72	253.72	193.75	114
Selling, General & Admin	111.99	112.59	116.17	124.86	103.44	80.33
Other Operating Expenses	-20.27	-6.31	-7.6	0.55	-8.31	-9.01
Operating Expenses	91.72	106.28	108.57	125.41	95.13	71.32
Operating Income	59.12	47.42	83.16	128.32	98.62	42.68
Interest Expense	-9.85	-10.81	-9.72	-6.61	-2.57	-2.85
Interest & Investment Income	1.75	1.75	1.41	0.51	0.49	0.34
Currency Exchange Gain (Loss)	0.02	0.02	-8.02	-2.87	-1.22	3.32
Other Non Operating Income (Expenses)	-0.6	-0.6	1.54	-3.29	-0.55	-1.04
EBT Excluding Unusual Items	50.43	37.78	68.37	116.05	94.77	42.45
Gain (Loss) on Sale of Assets	0.12	1.01	-0.46	-0.27	-1.26	-1.35
Asset Writedown	-6.6	-6.6	0.06	-0.62	-5.85	-1.6
Other Unusual Items	-2.8	-2.8	-	-	-	-
Pretax Income	47.16	35.41	68.36	116.05	88.05	39.75
Income Tax Expense	2.55	4.96	10.46	21.15	16.43	5.2
Earnings From Continuing Operations	44.61	30.45	57.9	94.9	71.63	34.54
Minority Interest in Earnings	0.21	-0.55	-1.14	-1.47	-1.39	-0.68
Net Income	44.82	29.9	56.76	93.43	70.23	33.86
Net Income to Common	44.82	29.9	56.76	93.43	70.23	33.86
Net Income Growth	38.04%	-47.33%	-39.25%	33.03%	107.40%	-31.49%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
Shares Change (YoY)	0.06%	-	-	-	-0.03%	-0.00%
EPS (Basic)	6.71	4.48	8.50	13.99	10.52	5.07
EPS (Diluted)	6.71	4.48	8.50	13.99	10.52	5.07
EPS Growth	38.00%	-47.32%	-39.24%	33.00%	107.47%	-31.49%
Free Cash Flow	78.56	32.61	92.74	36.26	32.78	51.06
Free Cash Flow Per Share	11.76	4.88	13.89	5.43	4.91	7.64
Dividend Per Share	5.500	5.500	6.750	9.000	4.800	4.500
Dividend Growth	-18.52%	-18.52%	-25.00%	87.50%	6.67%	-
Gross Margin	19.69%	19.76%	20.45%	24.15%	24.49%	20.14%
Operating Margin	7.72%	6.10%	8.87%	12.21%	12.47%	7.54%
Profit Margin	5.85%	3.84%	6.05%	8.89%	8.88%	5.98%
Free Cash Flow Margin	10.26%	4.19%	9.89%	3.45%	4.14%	9.02%
EBITDA	93.1	80.63	115.85	156.89	126.89	69.03
EBITDA Margin	12.16%	10.37%	12.36%	14.93%	16.04%	12.19%
D&A For EBITDA	33.99	33.2	32.69	28.57	28.27	26.35
EBIT	59.12	47.42	83.16	128.32	98.62	42.68
EBIT Margin	7.72%	6.10%	8.87%	12.21%	12.47%	7.54%
Effective Tax Rate	5.41%	14.01%	15.30%	18.22%	18.66%	13.09%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.