Monbat AD (BUL:MONB)

Monbat AD Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	206.55	206.13	197.67	200.45	188.96	187.86
Revenue Growth	1.54%	4.28%	-1.39%	6.08%	0.59%	20.89%
Gross Profit Gross Profit Growth	78.84	78.97	73.77	68.21	57.16	64.44
Operating Income Operating Income Growth	5.43	6.39	5.29	9.15	7.52	12.96
Net Income Net Income Growth	-0.32	1.02	0.39	3.23	2.32	1.53
Earnings Per Share EPS Growth	-0.01	0.03	0.01	0.08	0.06	0.04
EPS Growth	-	164.49%	-88.00%	39.28%	51.65%	132.71%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Lead-Acid Production Lead-Acid Production Growth	187.62	193.09	208.4	226.54	243.21	244
Recycling of Industrial Materials Recycling of Industrial Materials Growth	119.84	118.77	132.15	142.89	148.95	140.6
Production of Lithium-Ion Batteries Production of Lithium-Ion Batteries Growth	5.6	5.17	5.63	4.99	-	-
Industry Group Nur Industry Group Nur Growth	28.79	28.41	26.66	18.25	11.67	-
Others Others Growth	18.01	17.65	17.28	17.53	20.39	19.47
Adjustments and Eliminations Adjustments and Eliminations Growth	-152.81	-156.26	-190.66	-207.67	-225.16	-212.92
Total Total Growth	207.05	206.84	199.46	202.53	199.06	191.15

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	10.46	10.66	9.11	6.5	4.16	4.62
Total Debt Total Debt Growth	90.21	90.44	102.05	107.59	103.19	96.29
Net Cash (Debt) Net Cash Growth	-79.75	-79.78	-92.94	-101.09	-99.03	-91.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2.05	-2.05	-2.39	-2.59	-2.54	-2.35

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	28.03	30.31	29.43	19.78	20.63	13.46
Capital Expenditures CapEx Growth	-9.4	-9.84	-11.8	-11.64	-12.97	-9.1
Free Cash Flow Free Cash Flow Growth	18.63	20.47	17.63	8.14	7.66	4.37
Free Cash Flow Growth	2.24%	16.10%	116.54%	6.28%	75.47%	-52.08%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	38.17%	38.31%	37.32%	34.03%	30.25%	34.30%
Operating Margin	2.63%	3.10%	2.67%	4.56%	3.98%	6.90%
Pretax Margin	0.44%	0.88%	0.72%	4.29%	2.34%	6.46%
Profit Margin	-0.15%	0.50%	0.20%	1.61%	1.23%	0.81%
FCF Margin	9.02%	9.93%	8.92%	4.06%	4.05%	2.32%

Dividends

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Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.052	0.072
Dividend Per Share Growth	-27.25%	-21.39%
Dividend Yield	2.27%	2.51%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	36.99	136.22	23.58	39.71	76.96
Forward PE	-	9.46	9.46	9.46	9.46	9.46
P/FCF Ratio	2.13	1.85	2.99	9.35	12.01	26.95
PS Ratio	0.19	0.18	0.27	0.38	0.49	0.63

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error