Mangata Holding S.A.
MGT.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 390 | PLN 474 | PLN 457 | PLN 394 |
| - Cash | PLN 34 | PLN 35 | PLN 34 | PLN 32 |
| + Debt | PLN 197 | PLN 228 | PLN 204 | PLN 238 |
| Enterprise Value | PLN 553 | PLN 666 | PLN 626 | PLN 601 |
| Revenue | PLN 199 | PLN 201 | PLN 196 | PLN 170 |
| % Growth | -0.8% | 2.4% | 15.5% | – |
| Gross Profit | PLN 43 | PLN 32 | PLN 36 | PLN 30 |
| % Margin | 21.4% | 16% | 18.4% | 17.7% |
| EBITDA | PLN 35 | PLN 22 | PLN 22 | PLN 19 |
| % Margin | 17.5% | 11% | 11.5% | 11.1% |
| Net Income | PLN 21 | PLN 11 | PLN 8 | PLN 6 |
| % Margin | 10.3% | 5.3% | 4% | 3.4% |
| EPS Diluted | 3.07 | 1.6 | 1.18 | 0.86 |
| % Growth | 91.9% | 35.6% | 37.2% | – |
| Operating Cash Flow | PLN 35 | PLN 23 | PLN 25 | PLN 16 |
| Capital Expenditures | -PLN 5 | -PLN 4 | -PLN 4 | -PLN 9 |
| Free Cash Flow | PLN 30 | PLN 19 | PLN 21 | PLN 3 |