Monnari Trade S.A. (WSE:MON)
Poland · Delayed Price · Currency is PLN 5.66
+0.02 (0.35%)
Jul 17, 2026, 5:00 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 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 |
| 275.75 | 355.88 | 305.97 | 309.63 | 287.73 | 231.6 | |
Revenue Growth (YoY) | - | 16.31% | -1.18% | 7.61% | 24.24% | 10.60% |
Cost of Revenue | 132.29 | 134.16 | 119.82 | 121.18 | 123.02 | 104.91 |
Gross Profit | 231.07 | 221.73 | 186.15 | 188.45 | 164.71 | 126.69 |
Selling, General & Admin | 213.91 | 201.72 | 174.67 | 165.24 | 144.2 | 115.08 |
Other Operating Expenses | -4.16 | -6.9 | 14.83 | 3.93 | -7.62 | -6.01 |
Total Operating Expenses | 209.74 | 194.82 | 189.51 | 169.16 | 136.57 | 109.07 |
Operating Income | 7.18 | 26.91 | -3.36 | 19.28 | 28.13 | 17.63 |
Interest Income | 1.35 | 1.01 | 3.4 | 4.2 | 0.85 | 0.25 |
Interest Expense | -2.88 | -2.82 | -3.87 | -0.99 | -3 | -2.11 |
Other Non-Operating Income (Expense) | 0.18 | 3.94 | - | 0.16 | 41.2 | 3.82 |
Total Non-Operating Income (Expense) | -1.36 | 2.14 | -0.48 | 3.37 | 39.04 | 1.96 |
Pretax Income | 23.74 | 29.05 | -3.83 | 22.66 | 67.18 | 19.58 |
Provision for Income Taxes | 6.61 | 6.17 | -0.16 | 4.28 | 9.73 | 1.1 |
Net Income | 17.13 | 22.88 | -3.67 | 18.37 | 57.44 | 18.48 |
Minority Interest in Earnings | -1.02 | -0.7 | - | - | - | 0.2 |
Net Income to Common | 17.63 | 23.58 | -3.67 | 18.37 | 57.44 | 18.29 |
Net Income Growth | 136.88% | - | - | -68.02% | 214.15% | - |
Shares Outstanding (Basic) | 27 | 25 | 26 | 26 | 26 | 26 |
Shares Outstanding (Diluted) | 27 | 25 | 26 | 26 | 26 | 26 |
Shares Change (YoY) | -0.72% | -0.31% | -1.29% | -0.40% | -0.05% | -2.06% |
EPS (Basic) | -0.10 | 0.14 | -0.14 | 0.71 | 2.21 | 0.71 |
EPS (Diluted) | -0.10 | 0.14 | -0.14 | 0.71 | 2.21 | 0.71 |
EPS Growth | - | - | - | -67.87% | 211.27% | - |
Free Cash Flow | -46.66 | -52.87 | -62.04 | 52.07 | -21.36 | -28.93 |
Free Cash Flow Per Share | -1.76 | -2.07 | -2.43 | 2.01 | -0.82 | -1.11 |
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% |
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% |
EBITDA | 14.86 | 34.87 | 5.32 | 28.68 | 36.07 | 25.56 |
EBITDA Margin | 5.39% | 9.80% | 1.74% | 9.26% | 12.53% | 11.03% |
EBIT | 7.18 | 26.91 | -3.36 | 19.28 | 28.13 | 17.63 |
EBIT Margin | 2.60% | 7.56% | -1.10% | 6.23% | 9.78% | 7.61% |
Effective Tax Rate | 27.85% | 21.24% | 4.20% | 18.90% | 14.49% | 5.64% |