Financials data is unavailable for this security.
View more
Year on year Mangata Holding SA 's revenues fell -10.75% from 1.05bn to 937.62m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 93.43m to 56.76m, a -39.25% decrease.
Gross margin | 20.24% |
---|---|
Net profit margin | 6.00% |
Operating margin | 8.30% |
Return on assets | 5.30% |
---|---|
Return on equity | 9.24% |
Return on investment | 7.42% |
More ▼
Cash flow in PLNView more
In 2023, Mangata Holding SA increased its cash reserves by 19.25%, or 4.56m. The company earned 138.44m from its operations for a Cash Flow Margin of 14.77%. In addition the company used 46.54m on investing activities and also paid 86.63m in financing cash flows.
Cash flow per share | 14.28 |
---|---|
Price/Cash flow per share | 5.70 |
Book value per share | 79.38 |
---|---|
Tangible book value per share | 69.63 |
More ▼
Balance sheet in PLNView more
Current ratio | 1.66 |
---|---|
Quick ratio | 0.9077 |
Total debt/total equity | 0.4448 |
---|---|
Total debt/total capital | 0.3041 |
More ▼
Growth rates in PLN
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -25.00% and -39.25%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 6.40% |
---|---|
Div growth rate (5 year) | 8.45% |
Payout ratio (TTM) | 92.18% |
EPS growth(5 years) | 0.7524 |
---|---|
EPS (TTM) vs TTM 1 year ago | -34.67 |
More ▼