Monnari Trade S.A. (WSE: MON)
Poland
· Delayed Price · Currency is PLN 5.14
+0.15 (3.01%)
Sep 27, 2024, 4:32 PM CET
Monnari Trade Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 315.68 | 309.63 | 287.73 | 231.6 | 209.41 | 282.2 | Upgrade
|
| Revenue Growth (YoY) | 4.75% | 7.61% | 24.24% | 10.60% | -25.79% | 14.59% | Upgrade
|
| Cost of Revenue | 122.66 | 123.01 | 125.96 | 104.91 | 96.23 | 123.07 | Upgrade
|
| Gross Profit | 193.02 | 186.62 | 161.77 | 126.69 | 113.18 | 159.13 | Upgrade
|
| Selling, General & Admin | 170.23 | 165.24 | 144.2 | 115.08 | 119.51 | 145.71 | Upgrade
|
| Other Operating Expenses | 3.96 | 2.02 | 2.37 | 1.75 | 2.04 | 0.04 | Upgrade
|
| Operating Expenses | 174.2 | 167.26 | 146.57 | 116.83 | 121.54 | 145.75 | Upgrade
|
| Operating Income | 18.83 | 19.37 | 15.2 | 9.87 | -8.36 | 13.38 | Upgrade
|
| Interest Expense | -0.66 | -0.58 | -0.56 | -1.25 | -1.47 | -0.78 | Upgrade
|
| Interest & Investment Income | 3.56 | 2.49 | 0.79 | 0.25 | 0.1 | 1.85 | Upgrade
|
| Earnings From Equity Investments | 0.23 | 0.48 | -0.6 | -0.65 | -0.1 | -0.2 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.51 | -0.41 | -2.03 | -0.57 | -0.07 | 0.22 | Upgrade
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| Other Non Operating Income (Expenses) | 0.77 | 0.75 | 0.06 | -0.28 | -0.7 | -0.13 | Upgrade
|
| EBT Excluding Unusual Items | 22.22 | 22.09 | 12.86 | 7.36 | -10.59 | 14.33 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -5.13 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 1.79 | 0.65 | -2.82 | -0.11 | -0.44 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.4 | -0.71 | 42.81 | 3.82 | -0.69 | -0.13 | Upgrade
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| Asset Writedown | 0.18 | 0.18 | 0.95 | -0.14 | -16.23 | - | Upgrade
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| Other Unusual Items | 0.86 | 0.44 | 13.38 | 8.65 | 2.27 | - | Upgrade
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| Pretax Income | 24.66 | 22.66 | 67.18 | 19.58 | -30.8 | 14.2 | Upgrade
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| Income Tax Expense | 4.21 | 4.28 | 9.73 | 1.1 | -0.36 | 2.44 | Upgrade
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| Earnings From Continuing Operations | 20.45 | 18.37 | 57.44 | 18.48 | -30.44 | 11.76 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -0.2 | -0.2 | 0.56 | Upgrade
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| Net Income | 20.45 | 18.37 | 57.44 | 18.29 | -30.64 | 12.32 | Upgrade
|
| Net Income to Common | 20.45 | 18.37 | 57.44 | 18.29 | -30.64 | 12.32 | Upgrade
|
| Net Income Growth | 21.16% | -68.02% | 214.15% | - | - | -29.06% | Upgrade
|
| Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 27 | 28 | Upgrade
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| Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 27 | 28 | Upgrade
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| Shares Change (YoY) | -0.96% | -0.40% | -0.05% | -2.06% | -5.55% | -3.04% | Upgrade
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| EPS (Basic) | 0.79 | 0.71 | 2.21 | 0.70 | -1.15 | 0.44 | Upgrade
|
| EPS (Diluted) | 0.79 | 0.71 | 2.21 | 0.70 | -1.15 | 0.44 | Upgrade
|
| EPS Growth | 22.33% | -67.89% | 214.30% | - | - | -26.78% | Upgrade
|
| Free Cash Flow | 6.09 | 24.63 | -19.76 | 39.88 | 31.91 | 13.05 | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.95 | -0.76 | 1.53 | 1.20 | 0.46 | Upgrade
|
| Gross Margin | 61.14% | 60.27% | 56.22% | 54.70% | 54.05% | 56.39% | Upgrade
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| Operating Margin | 5.96% | 6.25% | 5.28% | 4.26% | -3.99% | 4.74% | Upgrade
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| Profit Margin | 6.48% | 5.93% | 19.96% | 7.90% | -14.63% | 4.36% | Upgrade
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| Free Cash Flow Margin | 1.93% | 7.95% | -6.87% | 17.22% | 15.24% | 4.63% | Upgrade
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| EBITDA | 23.64 | 24.07 | 19.04 | 14.45 | -6.07 | 18.37 | Upgrade
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| EBITDA Margin | 7.49% | 7.77% | 6.62% | 6.24% | -2.90% | 6.51% | Upgrade
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| D&A For EBITDA | 4.81 | 4.71 | 3.83 | 4.58 | 2.29 | 4.99 | Upgrade
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| EBIT | 18.83 | 19.37 | 15.2 | 9.87 | -8.36 | 13.38 | Upgrade
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| EBIT Margin | 5.96% | 6.25% | 5.28% | 4.26% | -3.99% | 4.74% | Upgrade
|
| Effective Tax Rate | 17.06% | 18.90% | 14.49% | 5.64% | - | 17.18% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.