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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	750.7	777.81	937.62	1,051	791.02	566.14
Revenue Growth (YoY)	-9.96%	-17.04%	-10.76%	32.82%	39.72%	-16.22%
Cost of Revenue	608.27	624.11	745.89	796.88	597.27	452.14
Gross Profit	142.43	153.7	191.72	253.72	193.75	114
Selling, General & Admin	109.01	112.59	116.17	124.86	103.44	80.33
Other Operating Expenses	-4.57	-6.31	-7.6	0.55	-8.31	-9.01
Operating Expenses	104.44	106.28	108.57	125.41	95.13	71.32
Operating Income	37.99	47.42	83.16	128.32	98.62	42.68
Interest Expense	-11.93	-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)	-0.76	-0.6	1.54	-3.29	-0.55	-1.04
EBT Excluding Unusual Items	27.08	37.78	68.37	116.05	94.77	42.45
Gain (Loss) on Sale of Assets	1.01	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	24.71	35.41	68.36	116.05	88.05	39.75
Income Tax Expense	2.2	4.96	10.46	21.15	16.43	5.2
Earnings From Continuing Operations	22.51	30.45	57.9	94.9	71.63	34.54
Minority Interest in Earnings	0.17	-0.55	-1.14	-1.47	-1.39	-0.68
Net Income	22.67	29.9	56.76	93.43	70.23	33.86
Net Income to Common	22.67	29.9	56.76	93.43	70.23	33.86
Net Income Growth	-53.62%	-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)	0.23%	-	-	-	-0.03%	-0.00%
EPS (Basic)	3.39	4.48	8.50	13.99	10.52	5.07
EPS (Diluted)	3.39	4.48	8.50	13.99	10.52	5.07
EPS Growth	-53.72%	-47.32%	-39.24%	33.00%	107.47%	-31.49%
Free Cash Flow	72.67	32.61	92.74	36.26	32.78	51.06
Free Cash Flow Per Share	10.87	4.88	13.89	5.43	4.91	7.64
Dividend Per Share	-	-	6.750	9.000	4.800	4.500
Dividend Growth	-	-	-25.00%	87.50%	6.67%	-
Gross Margin	18.97%	19.76%	20.45%	24.15%	24.49%	20.14%
Operating Margin	5.06%	6.10%	8.87%	12.21%	12.47%	7.54%
Profit Margin	3.02%	3.84%	6.05%	8.89%	8.88%	5.98%
Free Cash Flow Margin	9.68%	4.19%	9.89%	3.45%	4.14%	9.02%
EBITDA	71.17	80.63	115.85	156.89	126.89	69.03
EBITDA Margin	9.48%	10.37%	12.36%	14.93%	16.04%	12.19%
D&A For EBITDA	33.17	33.2	32.69	28.57	28.27	26.35
EBIT	37.99	47.42	83.16	128.32	98.62	42.68
EBIT Margin	5.06%	6.10%	8.87%	12.21%	12.47%	7.54%
Effective Tax Rate	8.91%	14.01%	15.30%	18.22%	18.66%	13.09%

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