Mangata Holding Income Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	768.87	777.81	937.62	1,051	791.02
Revenue Growth (YoY)	-1.15%	-17.04%	-10.76%	32.82%	39.72%
Cost of Revenue	662.73	624.11	745.89	796.88	597.27
Gross Profit	106.14	153.7	191.72	253.72	193.75
Selling, General & Admin	68.08	112.59	116.17	124.86	103.44
Other Operating Expenses	-13.22	-6.31	-7.6	0.55	-8.31
Operating Expenses	54.86	106.28	108.57	125.41	95.13
Operating Income	51.28	47.42	83.16	128.32	98.62
Interest Expense	-10.96	-10.81	-9.72	-6.61	-2.57
Interest & Investment Income	-	1.75	1.41	0.51	0.49
Currency Exchange Gain (Loss)	-	0.02	-8.02	-2.87	-1.22
Other Non Operating Income (Expenses)	1.37	-0.6	1.54	-3.29	-0.55
EBT Excluding Unusual Items	41.69	37.78	68.37	116.05	94.77
Gain (Loss) on Sale of Assets	-	1.01	-0.46	-0.27	-1.26
Asset Writedown	-	-6.6	0.06	-0.62	-5.85
Other Unusual Items	-	-2.8	-	-	-
Pretax Income	41.69	35.41	68.36	116.05	88.05
Income Tax Expense	0.34	4.96	10.46	21.15	16.43
Earnings From Continuing Operations	41.36	30.45	57.9	94.9	71.63
Minority Interest in Earnings	0.32	-0.55	-1.14	-1.47	-1.39
Net Income	41.68	29.9	56.76	93.43	70.23
Net Income to Common	41.68	29.9	56.76	93.43	70.23
Net Income Growth	39.40%	-47.33%	-39.25%	33.03%	107.40%
Shares Outstanding (Basic)	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7
Shares Change (YoY)	0.03%	-	-	-	-0.03%
EPS (Basic)	6.24	4.48	8.50	13.99	10.52
EPS (Diluted)	6.24	4.48	8.50	13.99	10.52
EPS Growth	39.36%	-47.32%	-39.24%	33.00%	107.47%
Free Cash Flow	123.4	32.61	92.74	36.26	32.78
Free Cash Flow Per Share	18.48	4.88	13.89	5.43	4.91
Dividend Per Share	-	5.500	6.750	9.000	4.800
Dividend Growth	-	-18.52%	-25.00%	87.50%	6.67%
Gross Margin	13.80%	19.76%	20.45%	24.15%	24.49%
Operating Margin	6.67%	6.10%	8.87%	12.21%	12.47%
Profit Margin	5.42%	3.84%	6.05%	8.89%	8.88%
Free Cash Flow Margin	16.05%	4.19%	9.89%	3.45%	4.14%
EBITDA	97.09	80.63	115.85	156.89	126.89
EBITDA Margin	12.63%	10.37%	12.36%	14.93%	16.04%
D&A For EBITDA	45.81	33.2	32.69	28.57	28.27
EBIT	51.28	47.42	83.16	128.32	98.62
EBIT Margin	6.67%	6.10%	8.87%	12.21%	12.47%
Effective Tax Rate	0.80%	14.01%	15.30%	18.22%	18.66%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.