Mangata Holding S.A. (WSE: MGT)
Poland flag Poland · Delayed Price · Currency is PLN
74.60
+0.20 (0.27%)
Dec 3, 2024, 10:55 AM CET

Mangata Holding Income Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
797.01937.621,051791.02566.14675.76
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Revenue Growth (YoY)
-20.30%-10.75%32.82%39.72%-16.22%-3.85%
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Cost of Revenue
644.92745.89796.88597.27452.14523.11
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Gross Profit
152.09191.72253.72193.75114152.65
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Selling, General & Admin
111.68116.17124.86103.4480.3386.28
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Other Operating Expenses
-12.06-7.60.55-8.31-9.010.94
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Operating Expenses
99.69108.57125.4195.1371.3287.21
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Operating Income
52.4183.16128.3298.6242.6865.44
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Interest Expense
-10.44-9.72-6.61-2.57-2.85-2.7
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Interest & Investment Income
2.081.410.510.490.340.3
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Currency Exchange Gain (Loss)
-6.72-8.02-2.87-1.223.32-1.43
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Other Non Operating Income (Expenses)
-0.881.54-3.29-0.55-1.04-0.56
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EBT Excluding Unusual Items
36.4568.37116.0594.7742.4561.04
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Gain (Loss) on Sale of Assets
0.85-0.46-0.27-1.26-1.35-0.53
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Asset Writedown
0.010.06-0.62-5.85-1.6-0.67
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Other Unusual Items
------0.45
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Pretax Income
38.3768.36116.0588.0539.7560.12
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Income Tax Expense
5.0710.4621.1516.435.29.58
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Earnings From Continuing Operations
33.3157.994.971.6334.5450.54
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Minority Interest in Earnings
-0.84-1.14-1.47-1.39-0.68-1.11
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Net Income
32.4756.7693.4370.2333.8649.43
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Net Income to Common
32.4756.7693.4370.2333.8649.43
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Net Income Growth
-47.58%-39.25%33.03%107.40%-31.49%-9.60%
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Shares Outstanding (Basic)
777777
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Shares Outstanding (Diluted)
777777
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Shares Change (YoY)
0.04%---0.03%-0.00%0.03%
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EPS (Basic)
4.868.5013.9910.525.077.40
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EPS (Diluted)
4.868.5013.9910.525.077.40
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EPS Growth
-47.56%-39.24%33.00%107.47%-31.49%-9.63%
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Free Cash Flow
68.1792.7436.2632.7851.0662.66
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Free Cash Flow Per Share
10.2113.895.434.917.649.38
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Dividend Per Share
5.5005.5009.0004.8004.500-
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Dividend Growth
-38.89%-38.89%87.50%6.67%--
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Gross Margin
19.08%20.45%24.15%24.49%20.14%22.59%
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Operating Margin
6.58%8.87%12.21%12.47%7.54%9.68%
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Profit Margin
4.07%6.05%8.89%8.88%5.98%7.31%
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Free Cash Flow Margin
8.55%9.89%3.45%4.14%9.02%9.27%
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EBITDA
86.24115.85156.89126.8969.0390.73
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EBITDA Margin
10.82%12.36%14.93%16.04%12.19%13.43%
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D&A For EBITDA
33.8332.6928.5728.2726.3525.29
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EBIT
52.4183.16128.3298.6242.6865.44
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EBIT Margin
6.58%8.87%12.21%12.47%7.54%9.68%
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Effective Tax Rate
13.20%15.30%18.22%18.66%13.09%15.94%
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Source: S&P Capital IQ. Standard template. Financial Sources.