Monbat AD (BUL:MONB)

Monbat AD Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	208.7	206.13	197.67	200.45	188.96	187.86
Revenue Growth	4.09%	4.28%	-1.39%	6.08%	0.59%	20.89%
Gross Profit Gross Profit Growth	81.5	78.97	73.77	68.21	57.16	64.44
Operating Income Operating Income Growth	6.6	6.39	5.29	9.15	7.52	12.96
Net Income Net Income Growth	1.32	1.02	0.39	3.23	2.32	1.53
Earnings Per Share EPS Growth	0.03	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

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Industry Group Nur Industry Group Nur Growth	31.72	28.41	26.66	18.25	11.67	-
Recycling of Industrial Materials Recycling of Industrial Materials Growth	115.73	118.77	132.15	142.89	148.95	140.6
Production of Lithium-Ion Batteries Production of Lithium-Ion Batteries Growth	5.46	5.17	5.63	4.99	-	-
Others Others Growth	18.04	17.65	17.28	17.53	20.39	19.47
Adjustments and Eliminations Adjustments and Eliminations Growth	-150.29	-156.26	-190.66	-207.67	-225.16	-212.92
Lead-Acid Production Lead-Acid Production Growth	-	193.09	208.4	226.54	243.21	244
Total Total Growth	208.8	206.84	199.46	202.53	199.06	191.15

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	6.23	10.66	9.11	6.5	4.16	4.62
Total Debt Total Debt Growth	93.04	90.44	102.05	107.59	103.19	96.29
Net Cash (Debt) Net Cash Growth	-86.81	-79.78	-92.94	-101.09	-99.03	-91.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2.23	-2.05	-2.39	-2.59	-2.54	-2.35

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	21.35	30.31	29.43	19.78	20.63	13.46
Capital Expenditures CapEx Growth	-8.13	-9.84	-11.8	-11.64	-12.97	-9.1
Free Cash Flow Free Cash Flow Growth	13.22	20.47	17.63	8.14	7.66	4.37
Free Cash Flow Growth	-18.16%	16.10%	116.54%	6.28%	75.47%	-52.08%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	39.05%	38.31%	37.32%	34.03%	30.25%	34.30%
Operating Margin	3.16%	3.10%	2.67%	4.56%	3.98%	6.90%
Pretax Margin	1.11%	0.88%	0.72%	4.29%	2.34%	6.46%
Profit Margin	0.63%	0.50%	0.20%	1.61%	1.23%	0.81%
FCF Margin	6.33%	9.93%	8.92%	4.06%	4.05%	2.32%

Dividends

Chart

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

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	26.24	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	2.95	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: Aug 28, 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:

Sep 10, 2026

Data Sources Report a data error