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Mangata Holding SA
Previous close
zł 89.80
Day range
zł 89.00 - zł 89.80
Year range
zł 81.50 - zł 116.00
Market cap
599.58M PLN
Avg Volume
130.00
P/E ratio
10.56
Dividend yield
10.02%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 189.03M | -24.82% |
Operating expense | 18.66M | -46.76% |
Net income | 8.30M | -38.39% |
Net profit margin | 4.39 | -18.10% |
Earnings per share | — | — |
EBITDA | 24.58M | -21.04% |
Effective tax rate | -17.49% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 28.25M | 19.25% |
Total assets | 902.38M | -3.89% |
Total liabilities | 342.78M | -11.20% |
Total equity | 559.61M | — |
Shares outstanding | 6.68M | — |
Price to book | 1.09 | — |
Return on assets | 4.48% | — |
Return on capital | 5.50% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 8.30M | -38.39% |
Cash from operations | 52.64M | 16.70% |
Cash from investing | -10.07M | 33.82% |
Cash from financing | -35.77M | -26.86% |
Net change in cash | 6.10M | 266.35% |
Free cash flow | 35.81M | 33.01% |
About
Founded
1946
Website
Employees
1,483