Mangata Holding financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2004 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
zł77.86M | zł80.99M | zł86.06M | zł215.62M | zł194.27M | zł196.42M | zł239.17M | zł277.17M | zł291.87M | zł306.34M | zł377.14M | zł568.25M | zł617.48M | zł702.82M | zł675.76M | zł566.14M | zł791.02M | zł1.05B | zł72.67M | zł937.62M | zł0.00M |
| GM % | Gross Margin % |
|
25.72% | 24.50% | 21.94% | 16.82% | 18.35% | 19.34% | 21.27% | 22.81% | 23.50% | 24.57% | 21.89% | 23.28% | 20.69% | 21.93% | 22.59% | 20.14% | 24.49% | 24.15% | 19.75% | 20.93% | 0.00% |
| OM | Operating Margin |
|
11.43% | 9.57% | 5.68% | 3.58% | 5.41% | 5.32% | 9.28% | 10.54% | 10.38% | 11.46% | 9.73% | 10.58% | 8.70% | 8.99% | 9.68% | 7.44% | 12.47% | 12.21% | 3.94% | 8.87% | 0.00% |
| EPS | Earnings Per Share |
|
zł1.61 | zł1.44 | zł8.19 | zł7.40 | zł13.99 | zł13.99 | zł0.00 | ||||||||||||||
| Div. | Dividends |
|
zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł9.00 | zł4.50 | zł0.00 | zł0.00 | zł7.50 | zł0.00 | zł7.50 | zł0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.89% | 60.81% | 0 | 0 | 53.61% | 0 | 53.61% | 0 |
| Sha. | Shares |
|
3.9m | 3.9m | 3.9m | 4.79m | 4.9m | 4.9m | 4.9m | 4.9m | 4.9m | 4.9m | 6.68m | 6.68m | 6.68m | 6.68m | 6.68m | 6.68m | 6.68m | 6.68m | 0m | 0m | 6.68m |
| OCF | Operating Cash Flow |
|
zł5.77M | zł5.74M | zł-1.19M | zł7.86M | zł15.88M | zł2.91M | zł29.13M | zł25.98M | zł31.45M | zł39.07M | zł39.15M | zł61.39M | zł54.71M | zł74.03M | zł98.08M | zł76.11M | zł59.58M | zł76.93M | zł5.17M | zł138.44M | zł0.00M |
| FCF | Free Cash Flow |
|
zł2.00M | zł-4.60M | zł-19.28M | zł2.04M | zł1.81M | zł-2.28M | zł23.47M | zł17.63M | zł18.92M | zł26.35M | zł3.58M | zł33.41M | zł9.43M | zł34.56M | zł59.15M | zł47.77M | zł32.78M | zł36.26M | zł3.86M | zł108.00M | zł0.00M |
| FCFS | Free Cash Flow Per Share |
|
zł0.54 | zł-1.18 | zł-4.94 | zł0.36 | zł0.34 | zł-0.85 | zł4.51 | zł3.12 | zł3.37 | zł4.21 | zł-0.55 | zł4.39 | zł0.72 | zł5.18 | zł9.08 | zł7.15 | zł4.44 | zł4.95 | zł1.26 | zł1.32k | zł0.00 |