Mangata Holding S.A. (WSE:MGT)
Poland · Delayed Price · Currency is PLN 62.00
+0.80 (1.31%)
Aug 14, 2026, 3:06 PM CET
Mangata Holding Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 778.61 | 768.87 | 777.81 | 937.62 | 1,051 | 791.02 |
Revenue Growth | 3.43% | -1.15% | -17.04% | -10.76% | 32.82% | 39.72% |
Gross Profit Gross Profit Growth | 154.1 | 153.76 | 153.7 | 191.72 | 253.72 | 193.75 |
Operating Income Operating Income Growth | 36.07 | 35.3 | 47.42 | 83.16 | 128.32 | 98.62 |
Net Income Net Income Growth | 39.81 | 41.68 | 29.9 | 56.76 | 93.43 | 70.23 |
Earnings Per Share EPS Growth | 5.96 | 6.24 | 4.48 | 8.50 | 13.99 | 10.52 |
EPS Growth | 74.88% | 39.36% | -47.32% | -39.24% | 33.00% | 107.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 97.15 | 123.4 | 63.12 | 138.44 | 76.93 | 59.58 |
Capital Expenditures CapEx Growth | -21.81 | -16.15 | -30.51 | -45.71 | -40.67 | -26.8 |
Free Cash Flow Free Cash Flow Growth | 75.33 | 107.25 | 32.61 | 92.74 | 36.26 | 32.78 |
Free Cash Flow Growth | 92.15% | 228.86% | -64.83% | 155.76% | 10.60% | -35.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.79% | 20.00% | 19.76% | 20.45% | 24.15% | 24.49% |
Operating Margin | 4.63% | 4.59% | 6.10% | 8.87% | 12.21% | 12.47% |
Pretax Margin | 5.21% | 5.42% | 4.55% | 7.29% | 11.05% | 11.13% |
Profit Margin | 5.11% | 5.42% | 3.84% | 6.05% | 8.89% | 8.88% |
FCF Margin | 9.68% | 13.95% | 4.19% | 9.89% | 3.45% | 4.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.500 | 4.500 | 5.500 | 6.750 | 9.000 | 4.800 |
Dividend Per Share Growth | -18.18% | -18.18% | -18.52% | -25.00% | 87.50% | 6.67% |
Dividend Yield | 7.26% | 7.99% | 10.64% | 8.81% | 15.50% | 8.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.40 | 9.61 | 13.18 | 11.00 | 5.53 | 7.51 |
Forward PE | 12.67 | 13.87 | 8.33 | 10.27 | 6.46 | 9.93 |
P/FCF Ratio | 5.50 | 3.74 | 12.08 | 6.73 | 14.25 | 16.09 |
PS Ratio | 0.53 | 0.52 | 0.51 | 0.67 | 0.49 | 0.67 |