Mangata Holding S.A.

Symbol: MGT.WA

WSE

91

PLN

Market price today

  • 9.8105

    P/E Ratio

  • -0.3116

    PEG Ratio

  • 607.59M

    MRK Cap

  • 0.10%

    DIV Yield

Mangata Holding S.A. (MGT-WA) Financial Statements

On the chart you can see the default numbers in dynamics for Mangata Holding S.A. (MGT.WA). Companys revenue shows the average of 471.338 M which is 0.125 % gowth. The average gross profit for the whole period is 106.031 M which is 0.161 %. The average gross profit ratio is 0.219 %. The net income growth for the company last year performance is 0.330 % which equals 0.372 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Mangata Holding S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.097. In the realm of current assets, MGT.WA clocks in at 414.469 in the reporting currency. A significant portion of these assets, precisely 23.693, is held in cash and short-term investments. This segment shows a change of -0.245% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 28.288, if any, in the reporting currency. This indicates a difference of -7.513% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 126.704 in the reporting currency. This figure signifies a year_over_year change of 0.156%. Shareholder value, as depicted by the total shareholder equity, is valued at 545.487 in the reporting currency. The year over year change in this aspect is 0.143%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 170.808, with an inventory valuation of 211.82, and goodwill valued at 31.83, if any. The total intangible assets, if present, are valued at 35.55. Account payables and short-term debt are 98.33 and 67.51, respectively. The total debt is 194.21, with a net debt of 170.52. Other current liabilities amount to 50.04, adding to the total liabilities of 386. Lastly, the referred stock is valued at 0.96, if it exists.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

88.6623.731.433.5
38.2
37.4
41.4
43.8
22.3
32.6
20.3
19.7
15.6
0.7
2.5
2.8

balance-sheet.row.short-term-investments

-34.984.9-30.5-27.7
-10
0
0
0.3
3.9
0
0
0
2.9
0
0
0

balance-sheet.row.net-receivables

745.24170.8154.3104.5
100.3
108.2
117.9
87
99.5
0
49.2
0
0
0
0
0

balance-sheet.row.inventory

795.91211.8180104.2
109.8
115.7
106.7
87
79.6
43
38.4
36.1
34.1
32.2
26
33.2

balance-sheet.row.other-current-assets

24.233.327.74
7.1
125.1
124.3
102.1
79.9
66.8
-4.2
44
39.8
33.3
27.7
40.2

balance-sheet.row.total-current-assets

1662.57414.5365.7246.2
255.5
278.1
272.4
233.2
181.8
142.4
103.8
99.8
89.5
66.2
56.2
76.1

balance-sheet.row.property-plant-equipment-net

1698.94419.8381.2376.3
387.1
342.7
327.4
295.4
237.7
127.9
114.2
114.2
116
99.7
91.9
81.3

balance-sheet.row.goodwill

127.331.831.831.8
31.8
31.8
31.8
34.6
85
6.4
0
0
0
0
0
0

balance-sheet.row.intangible-assets

141.2235.637.338.9
39.8
46.6
46.7
88.2
49.1
29.1
21.9
11.9
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

268.5367.469.170.8
71.6
78.4
78.5
122.8
134.1
35.5
21.9
11.9
3.8
1.1
0.9
0.8

balance-sheet.row.long-term-investments

107.2328.330.627.8
10.1
0
0
-0.2
-3.8
0
0
0
-2.3
0
0
0

balance-sheet.row.tax-assets

34.7499.310
8.8
8.6
4.7
4.1
13.4
0
0
0
-3.8
0
0
0

balance-sheet.row.other-non-current-assets

0000
0
15
10.4
-33.5
-24.5
-7.9
-2.4
0.3
10.8
4.6
4.6
4.6

balance-sheet.row.total-non-current-assets

2109.44524.4490.2484.8
477.6
444.8
421
388.6
356.8
155.5
133.7
126.5
124.5
105.4
97.5
86.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

3772.01938.9855.8731
733
722.9
693.4
621.8
538.6
297.8
237.5
226.2
214
171.7
153.7
162.9

balance-sheet.row.account-payables

462.1298.3120.165.5
63.6
76.5
68.9
48.6
42.6
37.1
25.8
25
25.1
24.6
23.7
35.9

balance-sheet.row.short-term-debt

343.0467.579.844.6
60.2
64.2
57.8
33.4
11.6
11.1
18.4
23.8
20.6
22.9
15.1
17.9

balance-sheet.row.tax-payables

29.4517.716.210.6
5.3
4.6
3.7
5.5
6.1
4.3
3.1
3
3.5
0.2
0.1
0.1

balance-sheet.row.long-term-debt-total

461.02126.788.1106.6
110.4
105.4
74.8
55.2
62.2
28
12
20
35.2
22.1
28.6
23.7

Deferred Revenue Non Current

25.89013.313.7
15.4
14.2
14.1
3.4
12.4
3.8
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

103.81---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

87.485052.7
12.3
30
3
4
6
1.6
1.2
13.6
10.9
5.3
4.4
7.5

balance-sheet.row.total-non-current-liabilities

634.05169.3129145.7
150.6
142.6
114.2
97.8
86.4
38.6
22
31.4
45.7
32.2
36.9
33.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

225.2959.443.740.8
41.8
35.2
28.3
15
9.7
0.8
1.1
1.5
2.3
3.1
3.1
1.2

balance-sheet.row.total-liab

1562.43386372290.7
314.3
318
275.3
212.4
172.9
108.8
83.2
96.7
105.8
85.1
80.2
94.7

balance-sheet.row.preferred-stock

4.0317.710.4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

5.341.31.31.3
1.3
1.3
1.3
1.3
1.3
1
1
1
1
1
1
1

balance-sheet.row.retained-earnings

1508.96380.9319.5279.3
245.5
225.4
230.8
224
179
147.9
117.6
92.6
74.7
47.8
35.3
30.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

3.26-1-7.7-10.4
1.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

654.4163.2156.5153.8
164.2
163.5
166.9
162.7
164.9
31.8
33.7
34.1
30.9
33.1
33
32.8

balance-sheet.row.total-stockholders-equity

2175.99545.5477.4434.5
412.8
390.2
399.1
388.1
345.2
180.7
152.3
127.7
106.6
81.9
69.2
64

balance-sheet.row.total-liabilities-and-stockholders-equity

3772.01938.9855.8731
733
722.9
693.4
621.8
538.6
297.8
237.5
226.2
214
171.7
153.7
162.9

balance-sheet.row.minority-interest

33.597.46.55.7
5.9
14.7
19
21.3
20.5
8.4
2
1.8
1.6
4.6
4.3
4.2

balance-sheet.row.total-equity

2209.58552.9483.9440.3
418.8
404.9
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

3772.01---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

39.1400.10.1
0.1
0.1
0.1
0.1
0.1
0.6
0.7
0.7
0.6
0.5
0.5
0.4

balance-sheet.row.total-debt

804.06194.2167.9151.2
170.5
169.7
132.6
88.6
73.7
39.1
30.4
43.8
55.7
44.9
43.7
41.6

balance-sheet.row.net-debt

715.4170.5136.6117.7
132.3
132.3
91.2
44.8
55.4
6.5
10.1
24.1
43
44.2
41.2
38.9

Cash Flow Statement

The financial landscape of Mangata Holding S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.115. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -42354000.000 in the reporting currency. This is a shift of 0.324 from the previous year. In the same period, the company recorded 39.52, 1.49, and -85.83, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -32.79 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 76.42, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

75.9811688.139.7
60.1
62.6
48.9
55.2
37.9
35.9
29.5
27.6
32.6
7.4
5.2
12.2

cash-flows.row.depreciation-and-amortization

43.0939.53834.4
31.8
29.3
26.9
23.5
13.9
10
9
9
7.3
6.9
5.6
4.6

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

24.6-69.7-62.96
13.8
-8.7
-18.7
-6.3
-4.4
-0.4
-0.4
-5.1
-4.5
-10.5
5
-2.9

cash-flows.row.account-receivables

35.08-19.5-45.5-4.4
21
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

30.97-31.8-75.85.7
7.8
-8.4
-19.7
-8.2
-13.6
-3.8
-2.3
-2.1
-0.3
-6.2
7.2
-8.5

cash-flows.row.account-payables

-36.68-21.357.25.1
-15.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-4.782.91.2-0.3
0.2
-0.3
1
1.9
9.2
3.5
1.9
-3
-4.2
-4.3
-2.2
5.6

cash-flows.row.other-non-cash-items

-12.75-8.9-3.5-4.1
-7.7
-9.1
-2.3
-11
-6.3
-6.5
-6.6
-5.5
-6.3
-2.6
0.3
-6

cash-flows.row.net-cash-provided-by-operating-activities

130.91000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-53.74-43.8-29.9-28.3
-37.4
-39.5
-49.9
-32.1
-27.3
-18.4
-15
-10.7
-7
-5.3
-14.4
-6.1

cash-flows.row.acquisitions-net

3.840.90.30.3
-3.8
-1.4
0
0
-16.7
-6
0
0
-19.8
0
-5.5
-3

cash-flows.row.purchases-of-investments

-1.67-1.5-1.60
-2
0
0
0
-2.7
5.7
0
0
0
0
0
-0.3

cash-flows.row.sales-maturities-of-investments

10.61.30
2
0
0.1
0
0
0
0
2.9
0
0
0
1.2

cash-flows.row.other-investing-activites

-1.111.5-2.1-17.2
2.3
1.4
0.7
2
-6.9
-5.1
-1.3
2.6
0.7
1.8
-1.7
0

cash-flows.row.net-cash-used-for-investing-activites

-51.68-42.4-32-45.2
-38.9
-39.4
-49.1
-30.1
-53.6
-23.8
-16.3
-5.1
-26.1
-3.5
-21.6
-8.3

cash-flows.row.debt-repayment

-66.09-85.8-28.9-43.8
-39.6
-33.3
-26.5
-13.9
-24.9
-30.5
-16.4
-9.4
-27.7
-7.8
-12.8
-3.3

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
5.5
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
-0.9
0
0
0
0
-2
0
0
0

cash-flows.row.dividends-paid

-56.14-32.8-30.8-0.6
-30.7
-63.4
-34.9
0
-0.1
0
0
-4.9
0
0
0
0

cash-flows.row.other-financing-activites

43.1776.430.18.8
12.1
58
53.4
9.6
23.1
27.5
1.9
0.4
38.6
8.3
12.6
5

cash-flows.row.net-cash-used-provided-by-financing-activities

-79.06-42.2-29.6-35.7
-58.3
-38.7
-8.1
-5.2
-1.9
-3
-14.5
-13.9
8.9
0.6
5.3
1.7

cash-flows.row.effect-of-forex-changes-on-cash

-0.040-0.10.1
0
0
-0.1
-0.6
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0.13-7.7-2.1-4.7
0.8
-4
-2.5
25.5
-14.3
12.3
0.7
7
12
-1.8
-0.3
1.3

cash-flows.row.cash-at-end-of-period

88.6623.731.433.5
38.2
37.4
41.4
43.8
18.3
32.6
20.3
19.7
12.7
0.7
2.5
2.7

cash-flows.row.cash-at-beginning-of-period

88.5331.433.538.2
37.4
41.4
43.8
18.3
32.6
20.3
19.7
12.7
0.7
2.5
2.8
1.4

cash-flows.row.operating-cash-flow

130.9176.959.676.1
98.1
74
54.7
61.4
41.2
39.1
31.5
26
29.1
1.1
16.1
7.9

cash-flows.row.capital-expenditure

-53.74-43.8-29.9-28.3
-37.4
-39.5
-49.9
-32.1
-27.3
-18.4
-15
-10.7
-7
-5.3
-14.4
-6.1

cash-flows.row.free-cash-flow

77.1733.129.747.8
60.7
34.6
4.8
29.3
13.9
20.6
16.5
15.3
22.1
-4.1
1.7
1.7

Income Statement Row

Mangata Holding S.A.'s revenue saw a change of 0.328% compared with the previous period. The gross profit of MGT.WA is reported to be 255.55. The company's operating expenses are 126.14, showing a change of 32.216% from the last year. The expenses for depreciation and amortization are 39.52, which is a -0.240% change from the last accounting period. Operating expenses are reported to be 126.14, which shows a 32.216% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.396% year-over-year growth. The operating income is 128.31, which shows a 0.396% change when compared to the previous year. The change in the net income is 0.330%. The net income for the last year was 93.43.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

1000.031050.6791566.1
675.8
702.8
617.5
568.3
377.1
306.3
291.9
277.2
239.2
196.4
194.3
215.6

income-statement-row.row.cost-of-revenue

781.41795.1596.3450.8
522.2
547
488.9
435.6
292.6
231.1
223.3
213.9
187.3
158.6
157.9
179.1

income-statement-row.row.gross-profit

218.62255.6194.7115.3
153.5
155.8
128.6
132.6
84.6
75.3
68.6
63.3
51.9
37.8
36.3
36.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

3.47---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

76.3---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

48.17---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-2.171.3-8-9.1
0.4
1.2
-3.7
-1.8
-1.3
-0.2
-0.2
-0.8
-8.9
0
-1.2
1.2

income-statement-row.row.operating-expenses

126.63126.195.471.3
86.7
87.9
67
72
2.1
39.4
34.2
33.4
19
27.5
25.5
28.4

income-statement-row.row.cost-and-expenses

908.04921.2691.7522
608.9
634.9
555.9
507.6
294.7
270.5
257.4
247.3
206.3
186.1
183.5
207.5

income-statement-row.row.interest-income

4.210.50.50.3
0.3
0.5
0.8
0.3
0.4
0.1
0.4
0.3
0
0
0
0

income-statement-row.row.interest-expense

13.826.64.52.8
2.7
2.8
2.3
1.7
1.3
0.9
1.4
1.9
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

48.17---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-9.1-12.3-3.8-0.2
-4.4
-5.4
-12.7
-5.4
-44.5
0.1
-4.9
-2.3
-0.3
-3
-5.6
4.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-2.171.3-8-9.1
0.4
1.2
-3.7
-1.8
-1.3
-0.2
-0.2
-0.8
-8.9
0
-1.2
1.2

income-statement-row.row.total-operating-expenses

-9.1-12.3-3.8-0.2
-4.4
-5.4
-12.7
-5.4
-44.5
0.1
-4.9
-2.3
-0.3
-3
-5.6
4.1

income-statement-row.row.interest-expense

13.826.64.52.8
2.7
2.8
2.3
1.7
1.3
0.9
1.4
1.9
0
0
0
0

income-statement-row.row.depreciation-and-amortization

41.94354641.1
32.4
29.3
26.9
23.5
13.9
10
9
9
7.3
6.9
5.6
4.6

income-statement-row.row.ebitda-caps

129.54---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

85.08128.391.940
64.5
63.3
55.9
56.5
38.4
34.3
29.7
29
32.9
10.3
10.8
12.4

income-statement-row.row.income-before-tax

75.9811688.139.7
60.1
62.6
48.9
55.2
37.9
35.9
29.5
27.6
32.6
7.4
5.2
12.2

income-statement-row.row.income-tax-expense

12.9421.116.45.2
9.6
5.8
7.8
10.2
4.4
6.1
3.9
4.7
4.6
1.8
0.8
1.6

income-statement-row.row.net-income

61.9393.470.233.9
49.4
54.7
41.6
44.9
33.4
29.6
25.4
22.7
26.4
5.2
4.2
10.5

Frequently Asked Question

What is Mangata Holding S.A. (MGT.WA) total assets?

Mangata Holding S.A. (MGT.WA) total assets is 938871000.000.

What is enterprise annual revenue?

The annual revenue is 471240000.000.

What is firm profit margin?

Firm profit margin is 0.219.

What is company free cash flow?

The free cash flow is 11.558.

What is enterprise net profit margin?

The net profit margin is 0.062.

What is firm total revenue?

The total revenue is 0.085.

What is Mangata Holding S.A. (MGT.WA) net profit (net income)?

The net profit (net income) is 93430000.000.

What is firm total debt?

The total debt is 194211000.000.

What is operating expences number?

The operating expences are 126142000.000.

What is company cash figure?

Enretprise cash is 22158000.000.