Monbat AD (BUL:MONB)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 1.030
+0.010 (0.98%)
At close: Aug 21, 2026
Monbat AD Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 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% |
Cost of Revenue | 127.72 | 127.17 | 123.9 | 132.24 | 131.8 | 123.41 |
Gross Profit | 78.84 | 78.97 | 73.77 | 68.21 | 57.16 | 64.44 |
Selling, General & Admin | 58.17 | 56.99 | 51.57 | 47.27 | 42.79 | 41.06 |
Other Operating Expenses | 2.28 | 2.3 | 2.6 | 0.38 | -3.49 | 1.38 |
Operating Expenses | 73.4 | 72.58 | 68.49 | 59.06 | 49.64 | 51.49 |
Operating Income | 5.43 | 6.39 | 5.29 | 9.15 | 7.52 | 12.96 |
Interest Expense | -5.43 | -5.38 | -6.6 | -6.21 | -4.12 | -3.15 |
Interest & Investment Income | 1.69 | 1.66 | 3.18 | 1.2 | 0.71 | 0.7 |
Earnings From Equity Investments | - | - | - | - | - | 0.08 |
Currency Exchange Gain (Loss) | 0.03 | 0.02 | -0.03 | -0.14 | 0.18 | 0.14 |
Other Non Operating Income (Expenses) | -0.8 | -0.85 | 0.54 | 1.6 | -0.02 | 1.38 |
EBT Excluding Unusual Items | 0.92 | 1.84 | 2.38 | 5.6 | 4.26 | 12.12 |
Gain (Loss) on Sale of Investments | -0.01 | -0.01 | - | 3 | 0.16 | - |
Gain (Loss) on Sale of Assets | - | - | - | 0 | 0 | 0.01 |
Asset Writedown | - | - | -0.95 | - | - | - |
Pretax Income | 0.91 | 1.82 | 1.43 | 8.6 | 4.42 | 12.13 |
Income Tax Expense | -0.7 | -0.76 | 0.74 | 3.27 | 0.85 | 1.85 |
Earnings From Continuing Operations | 1.61 | 2.58 | 0.69 | 5.33 | 3.57 | 10.28 |
Earnings From Discontinued Operations | -0.25 | -0.26 | -0.16 | -2.24 | -1.55 | -8.73 |
Net Income to Company | 1.36 | 2.32 | 0.53 | 3.09 | 2.02 | 1.56 |
Minority Interest in Earnings | -1.68 | -1.3 | -0.14 | 0.14 | 0.3 | -0.03 |
Net Income | -0.32 | 1.02 | 0.39 | 3.23 | 2.32 | 1.53 |
Net Income to Common | -0.32 | 1.02 | 0.39 | 3.23 | 2.32 | 1.53 |
Net Income Growth | - | 164.48% | -88.00% | 39.20% | 51.63% | 132.70% |
Shares Outstanding (Basic) | 39 | 39 | 39 | 39 | 39 | 39 |
Shares Outstanding (Diluted) | 39 | 39 | 39 | 39 | 39 | 39 |
Shares Change | -0.01% | -0.01% | -0.01% | -0.06% | -0.02% | - |
EPS (Basic) | -0.01 | 0.03 | 0.01 | 0.08 | 0.06 | 0.04 |
EPS (Diluted) | -0.01 | 0.03 | 0.01 | 0.08 | 0.06 | 0.04 |
EPS Growth | - | 164.49% | -88.00% | 39.28% | 51.65% | 132.71% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 18.63 | 20.47 | 17.63 | 8.14 | 7.66 | 4.37 |
Free Cash Flow Per Share | 0.48 | 0.53 | 0.45 | 0.21 | 0.20 | 0.11 |
Dividend Per Share | - | - | - | - | 0.052 | 0.072 |
Dividend Growth | - | - | - | - | -27.25% | -21.39% |
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% |
Profit Margin | -0.15% | 0.50% | 0.20% | 1.61% | 1.23% | 0.81% |
Free Cash Flow Margin | 9.02% | 9.93% | 8.92% | 4.06% | 4.05% | 2.32% |
EBITDA | 16.04 | 17.42 | 16.08 | 19.36 | 16.86 | 21.83 |
EBITDA Margin | 7.76% | 8.45% | 8.14% | 9.66% | 8.92% | 11.62% |
D&A For EBITDA | 10.6 | 11.04 | 10.8 | 10.21 | 9.34 | 8.87 |
EBIT | 5.43 | 6.39 | 5.29 | 9.15 | 7.52 | 12.96 |
EBIT Margin | 2.63% | 3.10% | 2.67% | 4.56% | 3.98% | 6.90% |
Effective Tax Rate | - | - | 51.97% | 37.99% | 19.29% | 15.25% |
Advertising Expenses | - | 0.41 | 0.33 | 0.34 | - | 0.17 |