Mangata Holding S.A.
MGT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 778 | PLN 938 | PLN 1,051 | PLN 791 |
| % Growth | -17% | -10.8% | 32.8% | – |
| Cost of Goods Sold | PLN 622 | PLN 741 | PLN 795 | PLN 596 |
| Gross Profit | PLN 155 | PLN 196 | PLN 256 | PLN 195 |
| % Margin | 20% | 20.9% | 24.3% | 24.6% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 3 | PLN 3 |
| G&A Expenses | PLN 71 | PLN 73 | PLN 71 | PLN 62 |
| SG&A Expenses | PLN 113 | PLN 116 | PLN 125 | PLN 103 |
| Sales & Mktg Exp. | PLN 42 | PLN 44 | PLN 54 | PLN 41 |
| Other Operating Expenses | -PLN 6 | -PLN 3 | -PLN 1 | -PLN 4 |
| Operating Expenses | PLN 107 | PLN 113 | PLN 127 | PLN 103 |
| Operating Income | PLN 41 | PLN 83 | PLN 128 | PLN 92 |
| % Margin | 5.3% | 8.9% | 12.2% | 11.6% |
| Other Income/Exp. Net | -PLN 6 | -PLN 15 | -PLN 12 | -PLN 4 |
| Pre-Tax Income | PLN 35 | PLN 68 | PLN 116 | PLN 88 |
| Tax Expense | PLN 5 | PLN 10 | PLN 21 | PLN 16 |
| Net Income | PLN 30 | PLN 57 | PLN 93 | PLN 70 |
| % Margin | 3.8% | 6.1% | 8.9% | 8.9% |
| EPS | 4.48 | 8.5 | 13.99 | 10.52 |
| % Growth | -47.3% | -39.2% | 33% | – |
| EPS Diluted | 4.48 | 8.5 | 13.99 | 10.52 |
| Weighted Avg Shares Out | 7 | 7 | 7 | 7 |
| Weighted Avg Shares Out Dil | 7 | 7 | 7 | 7 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 2 | PLN 1 | PLN 1 | PLN 0 |
| Interest Expense | PLN 12 | PLN 10 | PLN 11 | PLN 3 |
| Depreciation & Amortization | PLN 45 | PLN 44 | PLN 40 | PLN 38 |
| EBITDA | PLN 92 | PLN 123 | PLN 162 | PLN 129 |
| % Margin | 11.8% | 13.1% | 15.4% | 16.3% |