Mangata Holding S.A.
MGT.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 389,928 | PLN 473,696 | PLN 456,697 | PLN 393,934 |
| - Cash | PLN 33,734 | PLN 35,474 | PLN 34,231 | PLN 31,889 |
| + Debt | PLN 197,104 | PLN 227,742 | PLN 203,972 | PLN 238,475 |
| Enterprise Value | PLN 553,298 | PLN 665,964 | PLN 626,438 | PLN 600,520 |
| Revenue | PLN 199,260 | PLN 200,795 | PLN 196,080 | PLN 169,829 |
| % Growth | -0.8% | 2.4% | 15.5% | – |
| Gross Profit | PLN 42,720 | PLN 32,061 | PLN 36,106 | PLN 30,136 |
| % Margin | 21.4% | 16% | 18.4% | 17.7% |
| EBITDA | PLN 34,860 | PLN 22,177 | PLN 22,496 | PLN 18,822 |
| % Margin | 17.5% | 11% | 11.5% | 11.1% |
| Net Income | PLN 20,503 | PLN 10,705 | PLN 7,881 | PLN 5,729 |
| % 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 35,010 | PLN 22,642 | PLN 24,889 | PLN 15,812 |
| Capital Expenditures | -PLN 4,848 | -PLN 3,930 | -PLN 3,961 | -PLN 8,969 |
| Free Cash Flow | PLN 30,162 | PLN 18,712 | PLN 20,928 | PLN 3,286 |