Mangata Holding SA
WSE:MGT
Income Statement
Earnings Waterfall
Mangata Holding SA
Revenue
|
937.6m
PLN
|
Cost of Revenue
|
-745.9m
PLN
|
Gross Profit
|
191.7m
PLN
|
Operating Expenses
|
-108.6m
PLN
|
Operating Income
|
83.1m
PLN
|
Other Expenses
|
-26.3m
PLN
|
Net Income
|
56.8m
PLN
|
Income Statement
Mangata Holding SA
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
292
N/A
|
293
+0%
|
299
+2%
|
301
+1%
|
306
+2%
|
313
+2%
|
315
+1%
|
327
+4%
|
377
+15%
|
441
+17%
|
509
+15%
|
556
+9%
|
568
+2%
|
577
+2%
|
584
+1%
|
597
+2%
|
617
+4%
|
640
+4%
|
665
+4%
|
694
+4%
|
703
+1%
|
716
+2%
|
709
-1%
|
700
-1%
|
676
-4%
|
645
-5%
|
592
-8%
|
558
-6%
|
566
+1%
|
587
+4%
|
657
+12%
|
729
+11%
|
791
+8%
|
872
+10%
|
951
+9%
|
1 006
+6%
|
1 051
+4%
|
1 065
+1%
|
1 044
-2%
|
1 000
-4%
|
938
-6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(223)
|
(222)
|
(225)
|
(227)
|
(231)
|
(236)
|
(240)
|
(253)
|
(294)
|
(342)
|
(392)
|
(425)
|
(436)
|
(446)
|
(458)
|
(473)
|
(490)
|
(507)
|
(522)
|
(539)
|
(549)
|
(556)
|
(551)
|
(547)
|
(523)
|
(503)
|
(466)
|
(443)
|
(452)
|
(461)
|
(507)
|
(553)
|
(597)
|
(662)
|
(721)
|
(764)
|
(797)
|
(809)
|
(808)
|
(784)
|
(746)
|
|
Gross Profit |
69
N/A
|
71
+4%
|
74
+3%
|
74
+0%
|
75
+2%
|
76
+1%
|
75
-2%
|
74
-1%
|
83
+11%
|
99
+19%
|
117
+19%
|
131
+12%
|
132
+1%
|
131
-1%
|
126
-4%
|
124
-2%
|
128
+3%
|
133
+4%
|
143
+7%
|
155
+9%
|
154
-1%
|
161
+4%
|
158
-2%
|
154
-3%
|
153
-1%
|
142
-7%
|
126
-11%
|
115
-9%
|
114
-1%
|
125
+10%
|
150
+19%
|
176
+18%
|
194
+10%
|
211
+9%
|
231
+10%
|
242
+5%
|
254
+5%
|
256
+1%
|
237
-7%
|
216
-9%
|
192
-11%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(39)
|
(40)
|
(41)
|
(42)
|
(41)
|
(43)
|
(43)
|
(41)
|
(46)
|
(52)
|
(59)
|
(71)
|
(72)
|
(74)
|
(69)
|
(68)
|
(69)
|
(73)
|
(83)
|
(88)
|
(90)
|
(92)
|
(90)
|
(87)
|
(87)
|
(86)
|
(77)
|
(74)
|
(72)
|
(75)
|
(87)
|
(97)
|
(104)
|
(108)
|
(113)
|
(117)
|
(126)
|
(129)
|
(128)
|
(125)
|
(109)
|
|
Selling, General & Administrative |
(34)
|
(35)
|
(36)
|
(37)
|
(38)
|
(41)
|
(42)
|
(41)
|
(44)
|
(53)
|
(60)
|
(68)
|
(68)
|
(71)
|
(71)
|
(71)
|
(69)
|
(74)
|
(78)
|
(84)
|
(85)
|
(92)
|
(92)
|
(90)
|
(82)
|
(86)
|
(82)
|
(81)
|
(77)
|
(84)
|
(91)
|
(98)
|
(96)
|
(107)
|
(112)
|
(120)
|
(117)
|
(131)
|
(130)
|
(125)
|
(109)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(7)
|
|
Other Operating Expenses |
(5)
|
(5)
|
(6)
|
(5)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
(3)
|
(1)
|
(3)
|
2
|
3
|
4
|
1
|
(5)
|
(4)
|
(1)
|
0
|
1
|
3
|
(1)
|
(0)
|
5
|
6
|
9
|
9
|
4
|
1
|
(0)
|
(1)
|
(1)
|
3
|
(2)
|
2
|
2
|
0
|
8
|
|
Operating Income |
30
N/A
|
32
+6%
|
33
+4%
|
32
-3%
|
35
+10%
|
33
-4%
|
31
-6%
|
34
+8%
|
37
+10%
|
47
+26%
|
58
+25%
|
61
+4%
|
60
-1%
|
57
-5%
|
57
-1%
|
56
-1%
|
59
+5%
|
60
+3%
|
60
-1%
|
67
+12%
|
64
-4%
|
69
+7%
|
68
-2%
|
67
-1%
|
65
-2%
|
56
-14%
|
49
-12%
|
41
-17%
|
42
+2%
|
51
+21%
|
63
+25%
|
80
+26%
|
90
+13%
|
103
+14%
|
118
+15%
|
125
+6%
|
128
+2%
|
127
-1%
|
109
-14%
|
91
-16%
|
83
-9%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
1
|
(1)
|
1
|
2
|
(0)
|
0
|
4
|
(0)
|
1
|
0
|
(5)
|
(1)
|
(3)
|
(4)
|
(3)
|
(6)
|
(4)
|
(1)
|
(4)
|
(0)
|
(1)
|
(5)
|
(0)
|
(4)
|
1
|
1
|
(0)
|
1
|
(2)
|
(3)
|
(1)
|
(3)
|
(4)
|
(3)
|
(5)
|
(8)
|
(6)
|
(10)
|
(8)
|
(16)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
Total Other Income |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(6)
|
(0)
|
(1)
|
0
|
4
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(4)
|
(9)
|
(6)
|
(7)
|
1
|
|
Pre-Tax Income |
30
N/A
|
33
+12%
|
32
-4%
|
32
+1%
|
36
+12%
|
33
-8%
|
32
-4%
|
34
+6%
|
36
+7%
|
47
+30%
|
55
+17%
|
56
+1%
|
55
-1%
|
51
-8%
|
50
-1%
|
51
+1%
|
49
-4%
|
52
+6%
|
56
+8%
|
60
+7%
|
63
+5%
|
65
+4%
|
60
-8%
|
64
+6%
|
60
-6%
|
56
-8%
|
47
-15%
|
38
-21%
|
40
+6%
|
45
+13%
|
57
+28%
|
77
+34%
|
88
+14%
|
99
+12%
|
113
+15%
|
119
+5%
|
116
-3%
|
112
-4%
|
93
-17%
|
76
-19%
|
68
-10%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(6)
|
(6)
|
(4)
|
(5)
|
(7)
|
(8)
|
(10)
|
(11)
|
(9)
|
(10)
|
(8)
|
(8)
|
(9)
|
(10)
|
(6)
|
(6)
|
(6)
|
(6)
|
(10)
|
(8)
|
(7)
|
(5)
|
(5)
|
(7)
|
(9)
|
(13)
|
(16)
|
(18)
|
(22)
|
(23)
|
(21)
|
(20)
|
(17)
|
(13)
|
(10)
|
|
Income from Continuing Operations |
26
|
28
|
27
|
27
|
30
|
28
|
26
|
28
|
32
|
42
|
48
|
48
|
45
|
40
|
41
|
41
|
41
|
43
|
47
|
50
|
57
|
59
|
54
|
58
|
51
|
47
|
40
|
32
|
35
|
38
|
49
|
64
|
72
|
80
|
92
|
96
|
95
|
92
|
76
|
63
|
58
|
|
Income to Minority Interest |
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Net Income (Common) |
26
N/A
|
28
+9%
|
27
-4%
|
27
+0%
|
30
+10%
|
28
-6%
|
26
-5%
|
29
+9%
|
32
+11%
|
41
+30%
|
48
+15%
|
48
0%
|
45
-6%
|
40
-12%
|
40
+1%
|
40
-1%
|
42
+5%
|
44
+5%
|
47
+7%
|
50
+6%
|
55
+10%
|
56
+3%
|
52
-8%
|
56
+9%
|
49
-12%
|
47
-6%
|
40
-14%
|
32
-21%
|
34
+7%
|
37
+10%
|
48
+28%
|
63
+32%
|
70
+12%
|
79
+12%
|
90
+14%
|
95
+5%
|
93
-1%
|
90
-3%
|
75
-17%
|
62
-17%
|
57
-8%
|
|
EPS (Diluted) |
5.2
N/A
|
5.68
+9%
|
5.46
-4%
|
5.48
+0%
|
6.04
+10%
|
5.64
-7%
|
5.27
-7%
|
2.81
-47%
|
6.13
+118%
|
6.17
+1%
|
7.01
+14%
|
7.1
+1%
|
6.72
-5%
|
5.94
-12%
|
5.91
-1%
|
5.96
+1%
|
6.23
+5%
|
6.52
+5%
|
6.97
+7%
|
7.42
+6%
|
8.19
+10%
|
8.43
+3%
|
7.73
-8%
|
8.42
+9%
|
7.4
-12%
|
6.98
-6%
|
6.03
-14%
|
4.75
-21%
|
5.07
+7%
|
5.58
+10%
|
7.14
+28%
|
9.4
+32%
|
10.52
+12%
|
11.81
+12%
|
13.51
+14%
|
14.16
+5%
|
13.99
-1%
|
13.54
-3%
|
11.21
-17%
|
9.28
-17%
|
8.5
-8%
|