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Mangata Holding SA (MGTP)

Warsaw
Currency in PLN
64.80
-0.20(-0.31%)
Delayed Data·

MGTP Financial Summary

Key Ratios

P/E Ratio19.01
Price/Book0.79
Debt / Equity36.76%
Return on Equity4.04%
Dividend Yield8.46%
EBITDA80.63M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa566.14791.021,050.6937.62777.81
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa114193.75253.72191.72153.7
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa42.6898.62128.3283.1647.42
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa33.8670.2393.4356.7629.9
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa730.98855.84938.87902.39893.48
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa145.05242.99216.7189.09196.44
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa440.25483.87552.87559.61543.74
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa32.449.21.366.637.68
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa76.1159.5876.93138.4463.12
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-45.22-32-42.35-46.54-24.46
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-35.7-29.63-42.21-86.63-34.79
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4.74-2.1-7.694.563.64
* In Millions of PLN (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.41%
Dividend Yield
8.46%
Industry Median 6.53%
Annualised payout
5.50
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 90.60
(+39.81% Upside)

Earnings

Latest Release
May 07, 2025
EPS / Forecast
1.18 / --
Revenue / Forecast
196.10M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Mangata's earnings for the latest quarter?

The Mangata EPS (TTM) is 3.41. Mangata reported sales of 196.08, net income of 7.88, and EPS of 1.18 for the latest quarter.

What was Mangata's net income for the latest quarter?

Mangata's net income for the latest quarter was 7.88.

How did Mangata's performance compare year-over-year in the latest quarter?

The company's revenue moved from 169.83 in the previous quarter to 196.08 in the latest quarter, and net income moved from 5.73 to 7.88 compared to the previous quarter.

What is Mangata's net profit margin on a TTM basis?

Mangata's trailing twelve months (TTM) net profit margin is 3.84%.

How does Mangata's debt to equity ratio compare to industry standards?

Mangata's total debt-to-equity ratio is 36.76%.

What is Mangata's return on investment on a TTM basis?

Mangata's trailing twelve months (TTM) return on investment (ROI) is 4.04%.

Did Mangata gain or lose cash last quarter?

In the latest quarter, Mangata's net change in cash was 2.34 million.

What were Mangata's total assets and liabilities in the latest quarter?

As of the latest quarter, Mangata reported total assets of 925.08 million and total liabilities of 229.76 million.

How has Mangata's total revenue grown this year?

Mangata's total revenue was 169.83 in the previous quarter and 196.08 in the latest quarter.

What is Mangata's gross margin on a TTM basis?

Mangata's trailing twelve months (TTM) gross margin is 19.40%.

What was Mangata's revenue per share for the latest quarter?

Mangata's revenue per share for the latest quarter was 75.35.
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