Mangata Holding S.A.
MGT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 777,810 | PLN 937,615 | PLN 1,050,604 | PLN 791,022 |
| % Growth | -17% | -10.8% | 32.8% | – |
| Cost of Goods Sold | PLN 622,426 | PLN 741,372 | PLN 795,054 | PLN 596,291 |
| Gross Profit | PLN 155,384 | PLN 196,243 | PLN 255,550 | PLN 194,731 |
| % Margin | 20% | 20.9% | 24.3% | 24.6% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 3,470 | PLN 3,010 |
| G&A Expenses | PLN 70,816 | PLN 72,618 | PLN 70,651 | PLN 62,091 |
| SG&A Expenses | PLN 112,586 | PLN 116,165 | PLN 124,859 | PLN 103,436 |
| Sales & Mktg Exp. | PLN 41,770 | PLN 43,547 | PLN 54,208 | PLN 41,345 |
| Other Operating Expenses | -PLN 6,028 | -PLN 3,073 | -PLN 1,088 | -PLN 3,618 |
| Operating Expenses | PLN 106,558 | PLN 113,092 | PLN 127,241 | PLN 102,828 |
| Operating Income | PLN 41,447 | PLN 83,151 | PLN 128,309 | PLN 91,903 |
| % Margin | 5.3% | 8.9% | 12.2% | 11.6% |
| Other Income/Exp. Net | -PLN 6,038 | -PLN 14,791 | -PLN 12,262 | -PLN 3,849 |
| Pre-Tax Income | PLN 35,409 | PLN 68,360 | PLN 116,047 | PLN 88,054 |
| Tax Expense | PLN 4,961 | PLN 10,461 | PLN 21,148 | PLN 16,429 |
| Net Income | PLN 29,896 | PLN 56,761 | PLN 93,430 | PLN 70,231 |
| % 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 | 6,677 | 6,677 | 6,677 | 6,677 |
| Weighted Avg Shares Out Dil | 6,677 | 6,677 | 6,677 | 6,677 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 1,746 | PLN 1,411 | PLN 507 | PLN 486 |
| Interest Expense | PLN 11,587 | PLN 10,437 | PLN 10,600 | PLN 3,244 |
| Depreciation & Amortization | PLN 45,138 | PLN 44,189 | PLN 39,517 | PLN 37,978 |
| EBITDA | PLN 92,134 | PLN 122,986 | PLN 162,171 | PLN 129,276 |
| % Margin | 11.8% | 13.1% | 15.4% | 16.3% |