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Mangata Holding SA (PL:MGT)
:MGT
Poland Market
MGT
Mangata Holding SA
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Mangata Holding SA (MGT) Financial Statements

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Mangata Holding SA Financial Overview

Mangata Holding SA's market cap is currently zł415.30M. The company's EPS TTM is zł5.96; its P/E ratio is 10.44; and it has a dividend yield of 7.23%. Mangata Holding SA is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Dec 22Mar 22
Income Statement
Total Revenuezł 768.87Mzł 777.81Mzł 937.62Mzł 1.05Bzł 791.02M
Gross Profitzł 147.32Mzł 155.38Mzł 196.24Mzł 255.55Mzł 194.73M
Operating Incomezł 36.28Mzł 41.45Mzł 83.15Mzł 128.31Mzł 91.90M
EBITDAzł 82.09Mzł 92.13Mzł 122.99Mzł 162.17Mzł 129.28M
Net Incomezł 41.68Mzł 29.90Mzł 56.76Mzł 93.43Mzł 70.23M
Balance Sheet
Cash & Short-Term Investmentszł 41.63Mzł 34.64Mzł 28.25Mzł 23.69Mzł 31.38M
Total Assetszł 874.54Mzł 893.48Mzł 902.38Mzł 938.87Mzł 855.84M
Total Debtzł 172.18Mzł 238.47Mzł 176.28Mzł 194.21Mzł 167.95M
Net Debtzł 132.65Mzł 206.59Mzł 148.02Mzł 170.52Mzł 136.57M
Total Liabilitieszł 328.04Mzł 349.74Mzł 342.78Mzł 386.00Mzł 371.97M
Stockholders' Equityzł 538.04Mzł 534.28Mzł 549.99Mzł 545.49Mzł 477.41M
Cash Flow
Free Cash Flowzł 100.94Mzł 23.79Mzł 88.44Mzł 33.08Mzł 29.67M
Operating Cash Flowzł 117.09Mzł 63.12Mzł 138.44Mzł 76.92Mzł 59.58M
Investing Cash Flowzł -20.88Mzł -24.45Mzł -46.54Mzł -42.35Mzł -32.00M
Financing Cash Flowzł -88.80Mzł -34.78Mzł -86.63Mzł -42.21Mzł -29.63M
Currency in PLN

Mangata Holding SA Earnings and Revenue History

Income Statement >

Mangata Holding SA Debt to Assets

Balance Sheet >

Mangata Holding SA Cash Flow

Cash Flow >

Mangata Holding SA Forecast EPS vs Actual EPS

Earnings >