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MGT · MANGATA HOLDING SPÓŁKA AKCYJNA · Financials

60.2000 PLN -1.4000 (-2.27%) At close · Oct 5
Market Cap
408.43M PLN
Shares
6.63M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
768.87M -1.1%
FY2025 Revenue FY2019–FY2025
Net Income
41.68M +39.4%
FY2025 Net Income FY2019–FY2025
Gross Margin
20.04% +0.1pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
6.67% +0.9pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
123.4M +95.5%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2022 FY2021 FY2020 FY2019
PLN 768.87M 777.81M 1.05B 791.02M 566.14M 675.76M
PLN 614.76M 622.43M 795.05M 596.29M 450.79M 522.21M
PLN 154.11M 155.38M 255.55M 194.73M 115.34M 153.55M
PLN 47.96M 41.77M 54.21M 41.35M 31.97M 35.72M
PLN 68.08M 70.82M 70.65M 62.09M 48.36M 50.56M
PLN 51.28M 45.05M 128.31M 91.9M 39.98M 64.52M
PLN 10.96M 11.59M 13.47M 4.46M 4.46M 5.13M
PLN 41.69M 35.41M 116.05M 88.05M 39.75M 60.12M
PLN 335K 4.96M 21.15M 16.43M 5.2M 9.58M
PLN 41.68M 29.9M 93.43M 70.23M 33.86M 49.43M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 177.65M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 PLN 90,821,000 ESEF Annual Report filed 2026-04-29
Current lease liabilities 2025-12-31 PLN 15,378,000 ESEF Annual Report filed 2026-04-29
Noncurrent lease liabilities 2025-12-31 PLN 31,463,000 ESEF Annual Report filed 2026-04-29
Noncurrent long-term borrowings 2025-12-31 PLN 34,520,000 ESEF Annual Report filed 2026-04-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.