Monnari Trade S.A. (WSE:MON)
Poland · Delayed Price · Currency is PLN 5.46
-0.02 (-0.36%)
Aug 10, 2026, 4:47 PM CET
Monnari Trade Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. 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 |
Revenue Revenue Growth | 275.75 | 355.88 | 305.97 | 309.63 | 287.73 | 231.6 |
Revenue Growth | - | 16.31% | -1.18% | 7.61% | 24.24% | 10.60% |
Gross Profit Gross Profit Growth | 231.07 | 221.73 | 186.15 | 188.45 | 164.71 | 126.69 |
Operating Income Operating Income Growth | 7.18 | 26.91 | -3.36 | 19.28 | 28.13 | 17.63 |
Net Income Net Income Growth | 17.63 | 23.58 | -3.67 | 18.37 | 57.44 | 18.29 |
Earnings Per Share EPS Growth | -0.10 | 0.14 | -0.14 | 0.71 | 2.21 | 0.71 |
EPS Growth | - | - | - | -67.87% | 211.27% | - |
| 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 |
Sale of Clothing and Accessories, and Other Sale of Clothing and Accessories, and Other Growth | 354.81 | 348.71 | 308.8 | 305.07 | 284.05 | 229.2 |
Investment Estates Investment Estates Growth | 8.54 | 7.18 | 6.03 | 4.56 | 3.68 | 2.4 |
Total Total Growth | 363.36 | 355.88 | 314.83 | 309.63 | 287.73 | 231.6 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 19.5 | 22.28 | 65.82 | 41.24 | 62.88 | 74.79 |
Total Debt Total Debt Growth | 29.43 | 17.69 | 13.75 | 11.85 | 15.03 | 15.44 |
Net Cash (Debt) Net Cash Growth | -9.93 | 4.59 | 52.07 | 29.39 | 47.85 | 59.35 |
Net Cash Growth | - | -91.18% | 77.16% | -38.58% | -19.38% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.37 | 0.18 | 2.04 | 1.13 | 1.84 | 2.28 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -36.21 | -34.52 | -55.48 | 59.65 | -17.95 | -25.52 |
Capital Expenditures CapEx Growth | -10.45 | -18.35 | -6.56 | -7.58 | -3.41 | -3.41 |
Free Cash Flow Free Cash Flow Growth | -46.66 | -52.87 | -62.04 | 52.07 | -21.36 | -28.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 83.80% | 62.30% | 60.84% | 60.86% | 57.24% | 54.70% |
Operating Margin | 2.60% | 7.56% | -1.10% | 6.23% | 9.78% | 7.61% |
Pretax Margin | 8.61% | 8.16% | -1.25% | 7.32% | 23.35% | 8.46% |
Profit Margin | 6.21% | 6.43% | -1.20% | 5.93% | 19.96% | 7.98% |
FCF Margin | -16.92% | -14.86% | -20.28% | 16.82% | -7.42% | -12.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | 7.93 | 48.09 | - | 7.66 | 2.27 | 3.66 |
Forward PE | - | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 |
P/FCF Ratio | - | - | - | 3.19 | - | - |
PS Ratio | 0.39 | 0.58 | 0.51 | 0.54 | 0.53 | 0.34 |