Mangels Industrial S.A.

    Mangels Industrial S.A.

    - -
    BRL
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    79.71
    77.8
    24.64
    73.93
    77.12
    82.43
    90.39
    94.49
    149.22
    175.89
    160.44
    163.93
    183.91
    189.35
    Basic EPS, GAAP
    -23.73
    -7.67
    -2.96
    0.28
    -1.5
    -8.02
    -1.05
    -5.36
    25.82
    44.74
    5.89
    -7.19
    8.3
    6.73
    Free Cash Flow per Basic Share
    -5.18
    2.12
    -0.39
    1.7
    4.2
    0.11
    4.47
    5.17
    6.43
    15.06
    18.34
    20.25
    14.88
    16.84
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -19.03
    -26.7
    -51.53
    -50.74
    -54.94
    -63.42
    -64.09
    -69.31
    -43.44
    1.25
    7.09
    0.1
    8.12
    10.54
    Tangible Book Value per Share
    -20.6
    -28.39
    -52.59
    -51.41
    -55.35
    -63.59
    -64.22
    -69.45
    -43.59
    1.15
    6.96
    -0.1
    7.86
    10.21
    Basic Weighted Avg Shares
    6
    6
    17
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    Sales/Revenue/Turnover
    461
    450
    427
    428
    446
    477
    556
    546
    863
    1,017
    928
    948
    1,064
    1,130
    Operating Margin (%)
    -8.55
    -3.16
    -1.52
    -0.2
    1.07
    6.57
    8.49
    14.38
    22.38
    10
    8.97
    6.28
    7.44
    8
    Depreciation Expense
    22
    20
    20
    19
    15
    19
    18
    19
    19
    20
    21
    21
    22
    22
    Net Income, GAAP
    -137
    -44
    -51
    2
    -9
    -46
    -6
    -31
    149
    259
    34
    -42
    48
    40
    Effective Tax Rate (%)
    - -
    - -
    - -
    7.91
    - -
    - -
    - -
    - -
    21.47
    - -
    37.47
    - -
    7.14
    94.88
    Profit Margin (%)
    -29.77
    -9.86
    -12.01
    0.38
    -1.95
    -9.73
    -1.16
    -5.67
    17.3
    25.44
    3.67
    -4.39
    4.52
    3.55
    Working Capital
    -348
    92
    68
    79
    80
    85
    141
    160
    193
    205
    161
    126
    -354
    -338
    LT Debt
    - -
    436
    551
    534
    567
    621
    646
    708
    694
    621
    490
    528
    6
    5
    Total Equity
    -110
    -154
    -298
    -293
    -318
    -364
    -371
    -401
    -251
    7
    41
    1
    47
    61
    Return on Invested Capital (%)
    - -
    - -
    - -
    -0.3
    - -
    - -
    - -
    - -
    36.36
    - -
    7.59
    - -
    12.08
    6.55
    Return on Capital (%)
    - -
    - -
    - -
    17.33
    - -
    - -
    - -
    - -
    42.97
    - -
    11.3
    - -
    17.29
    23.19
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    141.27
    -200.21
    202.1
    98.25

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    532
    523
    533
    LT Borrowings
    3
    3
    3
    LT Finance Leases
    2
    3
    2
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    6
    6
    6
    Market Capitalization
    434
    434
    - -

    Working Capital

    BRL

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    298
    328
    333
    Cash, Cash Equivalents & STI
    38
    22
    20
    Accounts Receivable, Net
    66
    102
    132
    Inventories
    141
    158
    150
    Total Current Liabilities
    652
    676
    671
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    532
    523
    533
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    865.31%
    1,724.36%
    8,393.49%
    Free Cash Flow
    409.02%
    32.84%
    -26.51%
    Net Income, GAAP
    -103.92%
    -206.64%
    -215.51%
    Sales/Revenue/Turnover
    10.75%
    16.27%
    12.19%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    226
    231
    260
    231
    948
    2025
    245
    268
    288
    262
    1,064
    2026
    266
    314
    - -
    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -1.27
    -3.01
    1.22
    - -
    -7.19
    2025
    1.59
    2.06
    1.65
    - -
    8.3
    2026
    0.67
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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