Mangata Holding S.A.
MGT.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 199 | PLN 201 | PLN 196 | PLN 170 |
| % Growth | -0.8% | 2.4% | 15.5% | – |
| Cost of Goods Sold | PLN 157 | PLN 169 | PLN 160 | PLN 140 |
| Gross Profit | PLN 43 | PLN 32 | PLN 36 | PLN 30 |
| % Margin | 21.4% | 16% | 18.4% | 17.7% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 17 | PLN 17 | PLN 17 | PLN 17 |
| SG&A Expenses | PLN 28 | PLN 17 | PLN 28 | PLN 27 |
| Sales & Mktg Exp. | PLN 12 | PLN 11 | PLN 11 | PLN 11 |
| Other Operating Expenses | -PLN 9 | PLN 0 | -PLN 4 | -PLN 4 |
| Operating Expenses | PLN 19 | PLN 17 | PLN 24 | PLN 23 |
| Operating Income | PLN 23 | PLN 15 | PLN 12 | PLN 7 |
| % Margin | 11.7% | 7.4% | 6.1% | 4% |
| Other Income/Exp. Net | -PLN 2 | -PLN 2 | -PLN 3 | -PLN 3 |
| Pre-Tax Income | PLN 22 | PLN 13 | PLN 9 | PLN 4 |
| Tax Expense | PLN 1 | PLN 2 | PLN 1 | -PLN 1 |
| Net Income | PLN 21 | PLN 11 | PLN 8 | PLN 6 |
| % Margin | 10.3% | 5.3% | 4% | 3.4% |
| EPS | 3.07 | 1.6 | 1.18 | 0.86 |
| % Growth | 91.9% | 35.6% | 37.2% | – |
| EPS Diluted | 3.07 | 1.6 | 1.18 | 0.86 |
| Weighted Avg Shares Out | 7 | 7 | 7 | 7 |
| Weighted Avg Shares Out Dil | 7 | 7 | 7 | 7 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Interest Expense | PLN 2 | PLN 2 | PLN 3 | PLN 4 |
| Depreciation & Amortization | PLN 12 | PLN 7 | PLN 12 | PLN 11 |
| EBITDA | PLN 35 | PLN 22 | PLN 22 | PLN 19 |
| % Margin | 17.5% | 11% | 11.5% | 11.1% |