Mangata Holding S.A. (WSE:MGT)

Mangata Holding Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Mar 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Revenue Revenue Growth	605.87	777.81	937.62	1,051	791.02	675.76
Revenue Growth	-19.52%	-17.04%	-10.76%	32.82%	17.06%	-3.85%
Gross Profit Gross Profit Growth	123.4	155.38	196.24	255.55	194.73	153.55
Operating Income Operating Income Growth	45.63	45.05	83.15	128.31	91.9	64.52
Net Income Net Income Growth	37.23	29.9	56.76	93.43	70.23	49.43
Earnings Per Share EPS Growth	5.58	4.48	8.50	13.99	10.52	7.40
EPS Growth	63.51%	-47.29%	-39.24%	32.98%	42.16%	-9.65%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Income from Other Segments Income from Other Segments Growth	-26.76	-26.77	-28.12	-27.95	-25.82	-20.01
Fasteners Fasteners Growth	184.31	180.12	180.13	217.41	244.79	162.06
Non-Productive Activities Non-Productive Activities Growth	13.33	13.73	15.44	18.06	16.61	13.38
Automotive Components Automotive Components Growth	416.34	411.07	448.01	538.71	595.22	465.68
Industrial Valves and Automation Industrial Valves and Automation Growth	191.39	190.73	162.36	191.38	219.8	169.92
Total Total Growth	778.61	768.87	777.81	937.62	1,051	791.02

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	33.41	39.54	31.89	28.25	23.69	31.38
Total Debt Total Debt Growth	181.73	172.18	222.04	176.28	194.21	167.95
Net Cash (Debt) Net Cash Growth	-148.31	-132.65	-190.16	-148.02	-170.52	-136.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-22.21	-19.87	-28.48	-22.17	-25.54	-20.45

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Operating Cash Flow Operating Cash Flow Growth	98.35	63.12	138.44	76.93	59.58	98.08
Capital Expenditures CapEx Growth	-19.8	-30.51	-45.71	-40.67	-26.8	-35.43
Free Cash Flow Free Cash Flow Growth	78.56	32.61	92.74	36.26	32.78	62.66
Free Cash Flow Growth	15.24%	-64.83%	155.76%	10.60%	-47.68%	68.82%

Margins

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Mar 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Gross Margin	20.37%	19.98%	20.93%	24.32%	24.62%	22.72%
Operating Margin	7.53%	5.79%	8.87%	12.21%	11.62%	9.55%
Pretax Margin	6.89%	4.55%	7.29%	11.05%	11.13%	8.90%
Profit Margin	4.37%	3.91%	6.18%	9.03%	9.05%	7.48%
FCF Margin	0.00%	4.19%	9.89%	3.45%	4.14%	9.27%

Dividends

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	4.500	5.500	6.750	9.000	4.800
Dividend Per Share Growth	-18.18%	-18.52%	-25.00%	87.50%	-
Dividend Yield	7.03%	11.62%	8.99%	6.35%	5.83%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	10.74	-	13.17	11.00	5.53	7.51
Forward PE	13.07	13.87	8.33	10.27	6.46	9.93
P/FCF Ratio	5.67	-	12.08	6.73	14.25	16.09
PS Ratio	0.55	-	0.51	0.67	0.49	0.67

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: May 13, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Jul 21, 2026

Data Sources Report a data error