Mangata Holding S.A. (WSE: MGT)
Poland
· Delayed Price · Currency is PLN 79.80
+0.80 (1.01%)
Sep 27, 2024, 4:24 PM CET
Mangata Holding Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 833.78 | 937.62 | 1,051 | 791.02 | 566.14 | 675.76 | Upgrade
|
| Revenue Growth (YoY) | -20.16% | -10.75% | 32.82% | 39.72% | -16.22% | -3.85% | Upgrade
|
| Cost of Revenue | 665.01 | 745.89 | 796.88 | 597.27 | 452.14 | 523.11 | Upgrade
|
| Gross Profit | 168.77 | 191.72 | 253.72 | 193.75 | 114 | 152.65 | Upgrade
|
| Selling, General & Admin | 113.29 | 116.17 | 124.86 | 103.44 | 80.33 | 86.28 | Upgrade
|
| Other Operating Expenses | -12.4 | -7.6 | 0.55 | -8.31 | -9.01 | 0.94 | Upgrade
|
| Operating Expenses | 100.9 | 108.57 | 125.41 | 95.13 | 71.32 | 87.21 | Upgrade
|
| Operating Income | 67.87 | 83.16 | 128.32 | 98.62 | 42.68 | 65.44 | Upgrade
|
| Interest Expense | -10.59 | -9.72 | -6.61 | -2.57 | -2.85 | -2.7 | Upgrade
|
| Interest & Investment Income | 1.91 | 1.41 | 0.51 | 0.49 | 0.34 | 0.3 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.18 | -8.02 | -2.87 | -1.22 | 3.32 | -1.43 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.63 | 1.54 | -3.29 | -0.55 | -1.04 | -0.56 | Upgrade
|
| EBT Excluding Unusual Items | 56.38 | 68.37 | 116.05 | 94.77 | 42.45 | 61.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.71 | -0.46 | -0.27 | -1.26 | -1.35 | -0.53 | Upgrade
|
| Asset Writedown | 0.16 | 0.06 | -0.62 | -5.85 | -1.6 | -0.67 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -0.45 | Upgrade
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| Pretax Income | 57.71 | 68.36 | 116.05 | 88.05 | 39.75 | 60.12 | Upgrade
|
| Income Tax Expense | 7.72 | 10.46 | 21.15 | 16.43 | 5.2 | 9.58 | Upgrade
|
| Earnings From Continuing Operations | 49.99 | 57.9 | 94.9 | 71.63 | 34.54 | 50.54 | Upgrade
|
| Minority Interest in Earnings | -1.1 | -1.14 | -1.47 | -1.39 | -0.68 | -1.11 | Upgrade
|
| Net Income | 48.89 | 56.76 | 93.43 | 70.23 | 33.86 | 49.43 | Upgrade
|
| Net Income to Common | 48.89 | 56.76 | 93.43 | 70.23 | 33.86 | 49.43 | Upgrade
|
| Net Income Growth | -34.67% | -39.25% | 33.03% | 107.40% | -31.49% | -9.60% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.03% | -0.00% | 0.03% | Upgrade
|
| EPS (Basic) | 7.32 | 8.50 | 13.99 | 10.52 | 5.07 | 7.40 | Upgrade
|
| EPS (Diluted) | 7.32 | 8.50 | 13.99 | 10.52 | 5.07 | 7.40 | Upgrade
|
| EPS Growth | -34.62% | -39.24% | 33.00% | 107.47% | -31.49% | -9.63% | Upgrade
|
| Free Cash Flow | 63.25 | 92.74 | 36.26 | 32.78 | 51.06 | 62.66 | Upgrade
|
| Free Cash Flow Per Share | 9.47 | 13.89 | 5.43 | 4.91 | 7.64 | 9.38 | Upgrade
|
| Dividend Per Share | 5.500 | 5.500 | 9.000 | 4.800 | 4.500 | - | Upgrade
|
| Dividend Growth | -38.89% | -38.89% | 87.50% | 6.67% | - | - | Upgrade
|
| Gross Margin | 20.24% | 20.45% | 24.15% | 24.49% | 20.14% | 22.59% | Upgrade
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| Operating Margin | 8.14% | 8.87% | 12.21% | 12.47% | 7.54% | 9.68% | Upgrade
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| Profit Margin | 5.86% | 6.05% | 8.89% | 8.88% | 5.98% | 7.31% | Upgrade
|
| Free Cash Flow Margin | 7.59% | 9.89% | 3.45% | 4.14% | 9.02% | 9.27% | Upgrade
|
| EBITDA | 101.57 | 115.85 | 156.89 | 126.89 | 69.03 | 90.73 | Upgrade
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| EBITDA Margin | 12.18% | 12.36% | 14.93% | 16.04% | 12.19% | 13.43% | Upgrade
|
| D&A For EBITDA | 33.7 | 32.69 | 28.57 | 28.27 | 26.35 | 25.29 | Upgrade
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| EBIT | 67.87 | 83.16 | 128.32 | 98.62 | 42.68 | 65.44 | Upgrade
|
| EBIT Margin | 8.14% | 8.87% | 12.21% | 12.47% | 7.54% | 9.68% | Upgrade
|
| Effective Tax Rate | 13.38% | 15.30% | 18.22% | 18.66% | 13.09% | 15.94% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.