Mangata Holding S.A. (MGT.WA) - Quarterly Income Statement

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MGT.WA
Financials

88.5 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Revenue Numbers are in millions	202.892	221.096	189.029	220.758	250.482	277.346	251.449	265.092	270.626	263.437	206.99	210.237	191.671	182.124	145.062	137.91	121.421	161.744	137.307	171.049	174.993	192.41	161.822	179.68	182.407	178.914	152.848	150.553	157.656	156.425	131.844	138.077	150.857	147.473	119.602	90.679	83.136	83.72	69.733	78.508	80.763	77.331	64.377	76.327	75.158	76.009	60.903	71.786	71.414	73.066	59.086	60.449
Cost of Revenue Numbers are in millions	158.221	176.206	151.487	175.234	199.849	214.802	191.526	198.559	202.612	202.357	158.748	155.73	143.622	138.191	113.41	109.957	98.174	129.253	105.844	132.394	135.518	148.454	130.156	136.926	140.093	139.864	121.919	120.039	125.097	121.875	105.457	105.569	112.938	111.652	92.682	72.548	63.749	63.583	53.024	60.015	59.796	58.241	49.196	58.174	56.425	59.489	48.7	56.159	54.514	54.504	47.221	46.997
Gross Profit Numbers are in millions	44.671	44.89	37.542	45.524	50.633	62.544	59.923	66.533	68.014	61.08	48.242	54.507	48.049	43.933	31.652	27.953	23.247	32.491	31.463	38.655	39.475	43.956	31.666	42.754	42.314	39.05	30.929	30.514	32.559	34.55	26.387	32.508	37.919	35.821	26.92	18.131	19.387	20.137	16.709	18.493	20.967	19.09	15.181	18.153	18.733	16.52	12.203	15.627	16.9	18.562	11.865	13.452
Gross Profit Ratio Numbers are in millions	0.22	0.203	0.199	0.206	0.202	0.226	0.238	0.251	0.251	0.232	0.233	0.259	0.251	0.241	0.218	0.203	0.191	0.201	0.229	0.226	0.226	0.228	0.196	0.238	0.232	0.218	0.202	0.203	0.207	0.221	0.2	0.235	0.251	0.243	0.225	0.2	0.233	0.241	0.24	0.236	0.26	0.247	0.236	0.238	0.249	0.217	0.2	0.218	0.237	0.254	0.201	0.223
Reseach & Development Expenses Numbers are in millions	0	0	3.617	0	0	0	3.47	0	0	0	3.01	0	0	0	2.262	0	0	0	1.656	0	0	0	1.193	0	0	0	0.913	0	0	0	0	0	0	0	0	0	0	0	0.049	0.198	0.198	0	0	0	0.007	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	19.562	18.065	16.08	18.222	18.316	20	19.764	17.858	16.758	16.271	16.759	15.479	15.042	14.811	13.054	11.004	11.403	12.894	13.582	11.521	12.536	12.976	12.486	12.561	12.399	12.517	11.506	10.071	10.701	10.199	11.863	9.899	10.661	9.161	8.766	4.525	6.117	5.52	5.969	4.435	4.942	4.49	4.928	4.224	5.303	4.923	4.872	4.324	5.5	5.265	3.931	3.611
Selling & Marketing Expenses Numbers are in millions	10.318	10.758	10.135	10.152	10.694	12.566	14.762	14.448	13.218	11.78	11.74	10.292	9.797	9.516	9.104	7.794	6.551	8.517	8.35	8.692	8.975	9.698	9.634	9.408	9.594	8.034	8.056	5.918	7.062	7.118	7.802	6.527	7.229	7.333	-34.92	3.828	4.817	4.813	5.603	5.018	4.821	4.324	3.848	3.847	3.749	3.497	3.863	3.601	3.465	3.356	3.025	2.973
SG&A Numbers are in millions	29.88	28.739	26.498	28.374	29.01	32.566	34.526	32.306	29.976	28.051	28.499	25.771	24.839	24.327	22.158	18.798	17.954	21.411	21.932	20.213	21.511	22.674	22.12	21.969	21.993	20.551	19.562	15.989	17.763	17.317	19.665	16.426	17.89	16.494	-26.154	8.353	10.934	10.333	11.572	9.453	9.763	8.814	8.776	8.071	9.052	8.42	8.735	7.925	8.965	8.621	6.956	6.584
Other Expenses Numbers are in millions	0	-0.429	-1.971	-0.767	-1.678	-0.131	0.407	-0.804	0.272	1.158	-8.35	0.449	-0.124	0.193	-1.586	-1.741	-4.131	0.21	0.249	-0.131	0.621	0.228	1.279	1.071	2.216	-0.247	-0.803	1.646	-2.211	-0.098	-0.184	2.588	0.332	-0.512	-0.67	-1.45	0.457	0.284	-1.456	0.112	0.915	0.225	-0.678	0.447	0.183	-0.11	-1.185	-0.061	-0.091	0.524	-7.798	0.274
Operating Expenses Numbers are in millions	30.358	29.168	28.469	28.545	30.721	32.435	34.933	31.502	30.248	29.209	20.149	26.22	24.715	24.52	20.572	17.057	13.823	21.621	22.181	20.082	22.132	22.902	23.399	23.04	24.209	20.504	18.759	17.635	15.552	17.497	18.751	19.014	18.222	15.982	-26.824	6.903	11.391	10.617	10.116	9.565	10.678	9.039	8.103	8.518	9.235	8.31	7.55	7.864	8.874	9.145	-0.842	6.858
Operating Income Numbers are in millions	14.313	15.722	9.073	16.979	19.912	30.123	18.066	35.031	37.766	31.548	28.058	28.287	23.334	19.493	8.465	10.896	9.424	11.193	7.642	18.573	17.343	20.96	7.725	19.714	18.105	17.737	8.484	12.879	17.007	17.498	7.228	13.399	15.992	19.84	9.728	11.177	7.994	9.521	5.001	8.928	9.89	10.45	2.341	9.635	17.702	0.006	3.83	7.763	8.026	9.417	12.707	6.594
Operating Income Ratio Numbers are in millions	0.071	0.071	0.048	0.077	0.079	0.109	0.072	0.132	0.14	0.12	0.136	0.135	0.122	0.107	0.058	0.079	0.078	0.069	0.056	0.109	0.099	0.109	0.048	0.11	0.099	0.099	0.056	0.086	0.108	0.112	0.055	0.097	0.106	0.135	0.081	0.123	0.096	0.114	0.072	0.114	0.122	0.135	0.036	0.126	0.236	0	0.063	0.108	0.112	0.129	0.215	0.109
Total Other Income Expenses Net Numbers are in millions	-1.407	3.428	-1.851	1.451	-4.355	-2.972	-3.227	0.825	-3.661	-0.301	-9.966	1.621	-3.97	1.277	-4.083	-0.556	-2.448	4.564	-4.527	1.515	-2.117	-1.003	0.049	-3.452	2.167	-1.039	-6.807	-0.374	-1.008	-2.307	-0.281	-1.693	-3.157	-0.305	-43.828	-0.068	0.342	-1.002	-0.913	0.287	-0.836	1.518	-5.242	-0.856	1.174	0.017	-0.633	-0.382	0.15	-1.415	0.637	0.188
Income Before Tax Numbers are in millions	12.906	19.15	7.222	18.43	15.557	27.151	14.839	35.856	34.105	31.247	18.092	29.908	19.364	20.69	6.997	10.34	6.976	15.434	4.755	20.088	15.226	20.051	8.316	16.262	20.272	17.707	5.363	12.505	15.999	15.024	7.372	11.801	16.54	19.534	9.916	11.16	8.338	8.518	5.68	9.215	9.453	11.569	1.841	8.779	10.672	8.227	4.02	7.381	8.176	8.002	13.344	6.782
Income Before Tax Ratio Numbers are in millions	0.064	0.087	0.038	0.083	0.062	0.098	0.059	0.135	0.126	0.119	0.087	0.142	0.101	0.114	0.048	0.075	0.057	0.095	0.035	0.117	0.087	0.104	0.051	0.091	0.111	0.099	0.035	0.083	0.101	0.096	0.056	0.085	0.11	0.132	0.083	0.123	0.1	0.102	0.081	0.117	0.117	0.15	0.029	0.115	0.142	0.108	0.066	0.103	0.114	0.11	0.226	0.112
Income Tax Expense Numbers are in millions	1.892	3.751	-1.263	3.342	3.334	5.048	1.218	7.711	6.157	6.062	3.258	6.103	2.923	4.145	-0.337	1.928	1.128	2.485	-0.343	3.659	2.529	3.738	-4.055	3.409	3.107	3.319	-0.281	2.83	2.255	3.009	1.688	2.267	3.774	2.511	-0.235	1.29	1.856	1.531	0.896	1.658	1.26	2.246	-0.119	1.385	1.373	1.302	0.588	1.309	1.24	1.559	1.014	1.125
Net Income Numbers are in millions	10.786	15.022	8.301	14.782	11.977	21.701	13.473	27.687	27.571	24.699	14.608	23.331	16.185	16.107	7.142	8.257	5.782	12.681	5.017	16.798	12.095	15.515	11.798	12.197	16.749	13.929	6.849	9.341	13.719	11.715	5.093	9.746	13.157	16.895	9.324	9.849	6.873	7.322	4.7	7.46	8.17	9.294	1.921	7.362	9.272	6.873	3.365	5.991	6.891	6.416	10.708	5.627
Net Income Ratio Numbers are in millions	0.053	0.068	0.044	0.067	0.048	0.078	0.054	0.104	0.102	0.094	0.071	0.111	0.084	0.088	0.049	0.06	0.048	0.078	0.037	0.098	0.069	0.081	0.073	0.068	0.092	0.078	0.045	0.062	0.087	0.075	0.039	0.071	0.087	0.115	0.078	0.109	0.083	0.087	0.067	0.095	0.101	0.12	0.03	0.096	0.123	0.09	0.055	0.083	0.096	0.088	0.181	0.093
EPS Numbers are in millions	1.62	2.25	1.24	2.21	1.79	3.25	2.02	4.15	4.13	3.7	2.22	3.49	2.42	2.41	1.07	1.24	0.87	1.9	0.75	2.52	1.81	2.32	1.77	1.83	2.51	2.09	1.06	1.4	2.05	1.75	0.76	1.43	1.97	2.55	1.9	2.01	1.4	1.49	0.96	1.52	1.67	1.9	0.39	1.5	1.89	1.4	0.69	1.22	1.41	1.31	2.18	1.15
EPS Diluted Numbers are in millions	1.62	2.25	1.24	2.21	1.79	3.25	2.02	4.15	4.13	3.7	2.22	3.49	2.42	2.41	1.07	1.24	0.87	1.9	0.75	2.52	1.81	2.32	1.77	1.83	2.51	2.09	1.06	1.4	2.05	1.75	0.76	1.43	1.97	2.55	1.9	2.01	1.4	1.49	0.96	1.52	1.67	1.9	0.39	1.5	1.89	1.4	0.69	1.22	1.41	1.31	2.18	1.15
EBITDA Numbers are in millions	26.406	27.228	20.182	28.193	33.609	39.659	28.078	50.076	47.64	42.29	37.396	37.993	32.718	30.826	19.79	20.133	17.654	23.996	15.334	26.203	25.478	28.536	17.692	26.763	25.361	26.381	15.992	19.886	23.92	21.248	14.317	18.46	21.161	27.293	10.608	14.721	10.35	13.233	7.292	13.195	12.11	14.193	4.515	11.525	13.652	10.821	6.671	9.997	10.389	11.799	14.573	6.594
EBITDA Ratio Numbers are in millions	0.13	0.123	0.107	0.128	0.134	0.143	0.112	0.189	0.176	0.161	0.181	0.181	0.171	0.169	0.136	0.146	0.145	0.148	0.112	0.153	0.146	0.148	0.109	0.149	0.139	0.147	0.105	0.132	0.152	0.136	0.109	0.134	0.14	0.185	0.089	0.162	0.124	0.158	0.105	0.168	0.15	0.184	0.07	0.151	0.182	0.142	0.11	0.139	0.145	0.161	0.247	0.109

Mangata Holding S.A.

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