Mangata Holding S.A.
MGT.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 199,260 | PLN 200,795 | PLN 196,080 | PLN 169,829 |
| % Growth | -0.8% | 2.4% | 15.5% | – |
| Cost of Goods Sold | PLN 156,540 | PLN 168,734 | PLN 159,974 | PLN 139,693 |
| Gross Profit | PLN 42,720 | PLN 32,061 | PLN 36,106 | PLN 30,136 |
| % Margin | 21.4% | 16% | 18.4% | 17.7% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 16,595 | PLN 17,010 | PLN 17,036 | PLN 16,541 |
| SG&A Expenses | PLN 28,380 | PLN 17,010 | PLN 27,988 | PLN 27,118 |
| Sales & Mktg Exp. | PLN 11,785 | PLN 11,495 | PLN 10,952 | PLN 10,577 |
| Other Operating Expenses | -PLN 8,889 | PLN 289 | -PLN 3,772 | -PLN 3,845 |
| Operating Expenses | PLN 19,491 | PLN 17,299 | PLN 24,216 | PLN 23,273 |
| Operating Income | PLN 23,229 | PLN 14,762 | PLN 11,890 | PLN 6,863 |
| % Margin | 11.7% | 7.4% | 6.1% | 4% |
| Other Income/Exp. Net | -PLN 1,681 | -PLN 1,953 | -PLN 3,344 | -PLN 2,603 |
| Pre-Tax Income | PLN 21,548 | PLN 12,809 | PLN 8,546 | PLN 4,260 |
| Tax Expense | PLN 1,036 | PLN 2,149 | PLN 735 | -PLN 1,367 |
| Net Income | PLN 20,503 | PLN 10,705 | PLN 7,881 | PLN 5,729 |
| % 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 | 6,677 | 6,691 | 6,677 | 6,677 |
| Weighted Avg Shares Out Dil | 6,677 | 6,691 | 6,677 | 6,677 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 218 | PLN 286 | PLN 353 | PLN 141 |
| Interest Expense | PLN 2,292 | PLN 2,244 | PLN 2,508 | PLN 3,643 |
| Depreciation & Amortization | PLN 11,631 | PLN 7,415 | PLN 11,713 | PLN 10,919 |
| EBITDA | PLN 34,860 | PLN 22,177 | PLN 22,496 | PLN 18,822 |
| % Margin | 17.5% | 11% | 11.5% | 11.1% |