Monni NV (EBR:MONNI)
Belgium · Delayed Price · Currency is EUR 8.90
0.00 (0.00%)
At close: Oct 9, 2026
Monni NV 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 | Jun '26 Jun 30, 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 |
Operating Revenue | 18.07 | 19.27 | 23.61 | 25.1 | 23.97 | 17.69 |
| 18.07 | 19.27 | 23.61 | 25.1 | 23.97 | 17.69 | |
Revenue Growth | -16.46% | -18.39% | -5.91% | 4.69% | 35.51% | 36.48% |
Cost of Revenue | 10.74 | 10.83 | 11.99 | 11.97 | 11.41 | 8.39 |
Gross Profit | 7.33 | 8.44 | 11.62 | 13.13 | 12.56 | 9.3 |
Other Operating Expenses | 4.87 | 4.82 | 5.95 | 6.85 | 9.82 | 7.02 |
Operating Expenses | 10.23 | 10.83 | 9.26 | 12.62 | 11.09 | 8.62 |
Operating Income | -2.9 | -2.39 | 2.37 | 0.51 | 1.48 | 0.68 |
Interest Expense | - | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 |
Interest & Investment Income | 0.51 | 0.47 | 0.62 | 0.72 | 0.63 | 0.5 |
Other Non Operating Income (Expenses) | -0.14 | -0.14 | -0.17 | -0.11 | -0.09 | -0.08 |
EBT Excluding Unusual Items | -2.53 | -2.08 | 2.78 | 1.1 | 1.99 | 1.07 |
Asset Writedown | - | - | - | - | - | -0.56 |
Other Unusual Items | 0.01 | - | - | - | -0.25 | - |
Pretax Income | -2.52 | -2.08 | 2.78 | 1.1 | 1.74 | 0.51 |
Income Tax Expense | -0 | 0.15 | 1.73 | 0.81 | 0.1 | -0.14 |
Net Income | -2.52 | -2.23 | 1.06 | 0.29 | 1.64 | 0.65 |
Net Income to Common | -2.52 | -2.23 | 1.06 | 0.29 | 1.64 | 0.65 |
Net Income Growth | - | - | 262.54% | -82.26% | 151.15% | 889.39% |
Shares Outstanding (Basic) | - | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | - | 2 | 2 | 2 | 2 | 2 |
Shares Change | - | - | - | - | - | -0.27% |
EPS (Basic) | - | -0.99 | 0.47 | 0.13 | 0.73 | 0.29 |
EPS (Diluted) | - | -0.99 | 0.47 | 0.13 | 0.73 | 0.29 |
EPS Growth | - | - | 263.21% | -82.28% | 151.03% | 900.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 5.94 | 2.44 | 1.73 | 1.33 | 2.16 |
Free Cash Flow Per Share | - | 2.64 | 1.08 | 0.77 | 0.59 | 0.96 |
Dividend Per Share | - | 1.800 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 40.57% | 43.80% | 49.21% | 52.32% | 52.41% | 52.56% |
Operating Margin | -16.07% | -12.41% | 10.02% | 2.04% | 6.15% | 3.83% |
Profit Margin | -13.96% | -11.56% | 4.47% | 1.16% | 6.84% | 3.69% |
Free Cash Flow Margin | - | 30.84% | 10.35% | 6.90% | 5.53% | 12.21% |
EBITDA | -2.73 | -1.93 | 2.89 | 1.07 | 2.1 | 1.46 |
EBITDA Margin | -15.11% | -10.02% | 12.23% | 4.28% | 8.76% | 8.28% |
D&A For EBITDA | 0.17 | 0.46 | 0.52 | 0.56 | 0.63 | 0.79 |
EBIT | -2.9 | -2.39 | 2.37 | 0.51 | 1.48 | 0.68 |
EBIT Margin | -16.07% | -12.41% | 10.02% | 2.04% | 6.15% | 3.83% |
Effective Tax Rate | - | - | 62.08% | 73.50% | 5.75% | - |