Monni NV (EBR:MONNI)
Belgium · Delayed Price · Currency is EUR 8.55
0.00 (0.00%)
At close: Aug 10, 2026
Monni NV Financials Overview
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 | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 19.27 | 19.27 | 23.61 | 25.1 | 23.97 | 17.69 |
Revenue Growth | -10.89% | -18.39% | -5.91% | 4.69% | 35.51% | 36.48% |
Gross Profit Gross Profit Growth | 8.44 | 8.44 | 11.62 | 13.13 | 12.56 | 9.3 |
Operating Income Operating Income Growth | -2.39 | -2.39 | 2.37 | 0.51 | 1.48 | 0.68 |
Net Income Net Income Growth | -2.23 | -2.23 | 1.06 | 0.29 | 1.64 | 0.65 |
Earnings Per Share EPS Growth | -0.99 | -0.99 | 0.47 | 0.13 | 0.73 | 0.29 |
EPS Growth | - | - | 263.21% | -82.28% | 151.03% | 900.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Software Software Growth | 2.75 | 2.75 | 3.36 | 4.44 | 5.48 | 4.9 |
Terminals & Authorizations Terminals & Authorizations Growth | 16.53 | 16.53 | 20.25 | - | - | - |
Total Total Growth | 19.27 | 19.27 | 23.61 | 25.1 | 23.97 | 17.69 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 9.36 | 9.36 | 4.44 | 2.83 | 2.23 | 1.72 |
Total Debt Total Debt Growth | 1.67 | 1.67 | 0.83 | 1.34 | 2.06 | 1.56 |
Net Cash (Debt) Net Cash Growth | 7.69 | 7.69 | 3.61 | 1.49 | 0.17 | 0.16 |
Net Cash Growth | 29.20% | 113.06% | 141.59% | 794.01% | 5.70% | - |
Net Cash Per Share Net Cash Per Share Growth | 3.41 | 3.41 | 1.60 | 0.66 | 0.07 | 0.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 6.01 | 6.01 | 2.47 | 1.91 | 1.85 | 2.34 |
Capital Expenditures CapEx Growth | -0.07 | -0.07 | -0.03 | -0.18 | -0.53 | -0.18 |
Free Cash Flow Free Cash Flow Growth | 5.94 | 5.94 | 2.44 | 1.73 | 1.33 | 2.16 |
Free Cash Flow Growth | 46.79% | 143.13% | 41.19% | 30.54% | -38.58% | -24.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 43.80% | 43.80% | 49.21% | 52.32% | 52.41% | 52.56% |
Operating Margin | -12.41% | -12.41% | 10.02% | 2.04% | 6.15% | 3.83% |
Pretax Margin | -10.81% | -10.81% | 11.78% | 4.38% | 7.26% | 2.88% |
Profit Margin | -11.56% | -11.56% | 4.47% | 1.16% | 6.84% | 3.69% |
FCF Margin | 30.84% | 30.84% | 10.35% | 6.90% | 5.53% | 12.21% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 1.800 | 1.800 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 21.05% | 25.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | - | - | 17.07 | 76.60 | 14.28 | 37.59 |
P/FCF Ratio | 3.24 | 3.09 | 7.37 | 12.88 | 17.66 | 11.37 |
PS Ratio | 1.00 | 0.95 | 0.76 | 0.89 | 0.98 | 1.39 |