Mangata Holding S.A.
MGT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 393,934 | PLN 624,286 | PLN 516,788 | PLN 527,471 |
| - Cash | PLN 31,889 | PLN 28,254 | PLN 23,693 | PLN 31,378 |
| + Debt | PLN 238,475 | PLN 176,277 | PLN 194,211 | PLN 167,946 |
| Enterprise Value | PLN 600,520 | PLN 772,309 | PLN 687,306 | PLN 664,039 |
| Revenue | PLN 777,810 | PLN 937,615 | PLN 1,050,604 | PLN 791,022 |
| % Growth | -17% | -10.8% | 32.8% | – |
| Gross Profit | PLN 155,384 | PLN 196,243 | PLN 255,550 | PLN 194,731 |
| % Margin | 20% | 20.9% | 24.3% | 24.6% |
| EBITDA | PLN 92,134 | PLN 122,986 | PLN 162,171 | PLN 129,276 |
| % Margin | 11.8% | 13.1% | 15.4% | 16.3% |
| Net Income | PLN 29,896 | PLN 56,761 | PLN 93,430 | PLN 70,231 |
| % 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 63,124 | PLN 138,444 | PLN 76,925 | PLN 59,582 |
| Capital Expenditures | -PLN 30,510 | -PLN 50,006 | -PLN 43,846 | -PLN 29,913 |
| Free Cash Flow | PLN 23,785 | PLN 88,438 | PLN 33,079 | PLN 29,669 |