Mangata Holding SA (MGT) Financial Statements
Mangata Holding SA Financial Overview
Mangata Holding SA's market cap is currently $393.93M. The company's EPS TTM is $5.88; its P/E ratio is 10.03; and it has a dividend yield of 7.63%. Mangata Holding SA is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 768.87M | $ 777.81M | $ 937.62M | $ 1.05B | $ 791.02M |
| Gross Profit | $ 147.32M | $ 155.38M | $ 196.24M | $ 255.55M | $ 194.73M |
| Operating Income | $ 36.28M | $ 41.45M | $ 83.15M | $ 128.31M | $ 91.90M |
| EBITDA | $ 82.09M | $ 92.13M | $ 122.99M | $ 162.17M | $ 129.28M |
| Net Income | $ 41.68M | $ 29.90M | $ 56.76M | $ 93.43M | $ 70.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.63M | $ 34.64M | $ 28.25M | $ 23.69M | $ 31.38M |
| Total Assets | $ 874.54M | $ 893.48M | $ 902.38M | $ 938.87M | $ 855.84M |
| Total Debt | $ 172.18M | $ 238.47M | $ 176.28M | $ 194.21M | $ 167.95M |
| Net Debt | $ 132.65M | $ 206.59M | $ 148.02M | $ 170.52M | $ 136.57M |
| Total Liabilities | $ 328.04M | $ 349.74M | $ 342.78M | $ 386.00M | $ 371.97M |
| Stockholders' Equity | $ 538.04M | $ 534.28M | $ 549.99M | $ 545.49M | $ 477.41M |
| Cash Flow | |||||
| Free Cash Flow | $ 100.94M | $ 23.79M | $ 88.44M | $ 33.08M | $ 29.67M |
| Operating Cash Flow | $ 117.09M | $ 63.12M | $ 138.44M | $ 76.92M | $ 59.58M |
| Investing Cash Flow | $ -20.88M | $ -24.45M | $ -46.54M | $ -42.35M | $ -32.00M |
| Financing Cash Flow | $ -88.80M | $ -34.78M | $ -86.63M | $ -42.21M | $ -29.63M |
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