Mangata Holding S.A.
MGT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 394 | PLN 624 | PLN 517 | PLN 527 |
| - Cash | PLN 32 | PLN 28 | PLN 24 | PLN 31 |
| + Debt | PLN 238 | PLN 176 | PLN 194 | PLN 168 |
| Enterprise Value | PLN 601 | PLN 772 | PLN 687 | PLN 664 |
| Revenue | PLN 778 | PLN 938 | PLN 1,051 | PLN 791 |
| % Growth | -17% | -10.8% | 32.8% | – |
| Gross Profit | PLN 155 | PLN 196 | PLN 256 | PLN 195 |
| % Margin | 20% | 20.9% | 24.3% | 24.6% |
| EBITDA | PLN 92 | PLN 123 | PLN 162 | PLN 129 |
| % Margin | 11.8% | 13.1% | 15.4% | 16.3% |
| Net Income | PLN 30 | PLN 57 | PLN 93 | PLN 70 |
| % Margin | 3.8% | 6.1% | 8.9% | 8.9% |
| EPS Diluted | 4.48 | 8.5 | 13.99 | 10.52 |
| % Growth | -47.3% | -39.2% | 33% | – |
| Operating Cash Flow | PLN 63 | PLN 138 | PLN 77 | PLN 60 |
| Capital Expenditures | -PLN 31 | -PLN 50 | -PLN 44 | -PLN 30 |
| Free Cash Flow | PLN 24 | PLN 88 | PLN 33 | PLN 30 |