Mangata Holding S.A. (WSE:MGT)
Poland · Delayed Price · Currency is PLN 61.60
0.00 (0.00%)
Sep 25, 2026, 10:35 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 784.46 | 768.87 | 777.81 | 937.62 | 1,051 | 791.02 | |
Revenue Growth | 4.50% | -1.15% | -17.04% | -10.76% | 32.82% | 39.72% |
Cost of Revenue | 628.98 | 615.11 | 624.11 | 745.89 | 796.88 | 597.27 |
Gross Profit | 155.48 | 153.76 | 153.7 | 191.72 | 253.72 | 193.75 |
Selling, General & Admin | 120.19 | 116.04 | 112.59 | 116.17 | 124.86 | 103.44 |
Other Operating Expenses | -0.56 | 2.42 | -6.31 | -7.6 | 0.55 | -8.31 |
Operating Expenses | 119.63 | 118.46 | 106.28 | 108.57 | 125.41 | 95.13 |
Operating Income | 35.84 | 35.3 | 47.42 | 83.16 | 128.32 | 98.62 |
Interest Expense | -7.76 | -8.69 | -10.81 | -9.72 | -6.61 | -2.57 |
Interest & Investment Income | 0.96 | 1.09 | 1.75 | 1.41 | 0.51 | 0.49 |
Currency Exchange Gain (Loss) | 1.35 | -1.36 | 0.02 | -8.02 | -2.87 | -1.22 |
Other Non Operating Income (Expenses) | -0.72 | -0.63 | -0.6 | 1.54 | -3.29 | -0.55 |
EBT Excluding Unusual Items | 29.68 | 25.71 | 37.78 | 68.37 | 116.05 | 94.77 |
Gain (Loss) on Sale of Assets | 0.01 | 0 | 1.01 | -0.46 | -0.27 | -1.26 |
Asset Writedown | 1.3 | 1.3 | - | 0.06 | -0.62 | -5.85 |
Other Unusual Items | - | - | -9.4 | - | - | - |
Pretax Income | 40.41 | 41.69 | 35.41 | 68.36 | 116.05 | 88.05 |
Income Tax Expense | 1.4 | 0.34 | 4.96 | 10.46 | 21.15 | 16.43 |
Earnings From Continuing Operations | 39.01 | 41.36 | 30.45 | 57.9 | 94.9 | 71.63 |
Minority Interest in Earnings | 0.26 | 0.32 | -0.55 | -1.14 | -1.47 | -1.39 |
Net Income | 39.27 | 41.68 | 29.9 | 56.76 | 93.43 | 70.23 |
Net Income to Common | 39.27 | 41.68 | 29.9 | 56.76 | 93.43 | 70.23 |
Net Income Growth | 73.18% | 39.40% | -47.33% | -39.25% | 33.03% | 107.40% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change | -0.19% | - | - | - | - | -0.03% |
EPS (Basic) | 5.88 | 6.24 | 4.48 | 8.50 | 13.99 | 10.52 |
EPS (Diluted) | 5.88 | 6.24 | 4.48 | 8.50 | 13.99 | 10.52 |
EPS Growth | 73.37% | 39.36% | -47.32% | -39.24% | 33.00% | 107.47% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 70.97 | 107.25 | 32.61 | 92.74 | 36.26 | 32.78 |
Free Cash Flow Per Share | 10.63 | 16.06 | 4.88 | 13.89 | 5.43 | 4.91 |
Dividend Per Share | 4.500 | 4.500 | 5.500 | 6.750 | 9.000 | 4.800 |
Dividend Growth | -18.18% | -18.18% | -18.52% | -25.00% | 87.50% | 6.67% |
Gross Margin | 19.82% | 20.00% | 19.76% | 20.45% | 24.15% | 24.49% |
Operating Margin | 4.57% | 4.59% | 6.10% | 8.87% | 12.21% | 12.47% |
Profit Margin | 5.01% | 5.42% | 3.84% | 6.05% | 8.89% | 8.88% |
Free Cash Flow Margin | 9.05% | 13.95% | 4.19% | 9.89% | 3.45% | 4.14% |
EBITDA | 68.01 | 69.55 | 80.63 | 115.85 | 156.89 | 126.89 |
EBITDA Margin | 8.67% | 9.04% | 10.37% | 12.36% | 14.93% | 16.04% |
D&A For EBITDA | 32.17 | 34.25 | 33.2 | 32.69 | 28.57 | 28.27 |
EBIT | 35.84 | 35.3 | 47.42 | 83.16 | 128.32 | 98.62 |
EBIT Margin | 4.57% | 4.59% | 6.10% | 8.87% | 12.21% | 12.47% |
Effective Tax Rate | 3.46% | 0.80% | 14.01% | 15.30% | 18.22% | 18.66% |