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Mangels Industrial SA
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 288.44M | 11.00% |
Operating expense | 15.76M | 2.05% |
Net income | 10.16M | 35.27% |
Net profit margin | 3.52 | 21.80% |
Earnings per share | — | — |
EBITDA | 25.88M | 14.34% |
Effective tax rate | 25.54% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.00M | -84.56% |
Total assets | 750.07M | -1.20% |
Total liabilities | 719.12M | -2.30% |
Total equity | 30.96M | — |
Shares outstanding | 5.78M | — |
Price to book | 13.85 | — |
Return on assets | 6.99% | — |
Return on capital | 8.57% | — |
Cash Flow
Net change in cash
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 10.16M | 35.27% |
Cash from operations | 13.74M | 192.11% |
Cash from investing | -15.69M | -0.13% |
Cash from financing | -1.03M | -0.68% |
Net change in cash | -2.98M | 75.16% |
Free cash flow | -36.02M | -4.15% |
About
Founded
1928
Website
Employees
3,100
