Monnari Trade S.A. (WSE:MON)
Poland · Delayed Price · Currency is PLN 5.36
+0.14 (2.68%)
Oct 15, 2026, 1:04 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 | 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 |
Revenue Revenue Growth | 367.2 | 355.88 | 314.83 | 309.63 | 287.73 | 231.6 |
Revenue Growth | 11.05% | 13.04% | 1.68% | 7.61% | 24.24% | 10.60% |
Gross Profit Gross Profit Growth | 205.35 | 211.58 | 183.56 | 186.62 | 161.77 | 126.69 |
Operating Income Operating Income Growth | 19.84 | 26.07 | 17.19 | 19.37 | 15.2 | 9.87 |
Net Income Net Income Growth | 15.5 | 23.58 | 21.94 | 18.37 | 57.44 | 18.29 |
Earnings Per Share EPS Growth | 0.60 | 0.93 | 0.86 | 0.71 | 2.21 | 0.70 |
EPS Growth | -26.72% | 8.81% | 20.97% | -67.89% | 214.30% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 | 348.71 | 308.8 | 305.07 | 284.05 | 229.2 |
Investment Estates Investment Estates Growth | 7.18 | 6.03 | 4.56 | 3.68 | 2.4 |
Total Total Growth | 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 | 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 |
Cash & Investments Cash & Investments Growth | 30.49 | 32.97 | 76.95 | 77.59 | 97.58 | 70.61 |
Total Debt Total Debt Growth | 29.43 | 17.69 | 13.75 | 11.85 | 15.03 | 35.62 |
Net Cash (Debt) Net Cash Growth | 1.06 | 15.28 | 63.2 | 65.74 | 82.54 | 34.98 |
Net Cash Growth | -96.71% | -75.83% | -3.86% | -20.35% | 135.95% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.04 | 0.60 | 2.47 | 2.54 | 3.17 | 1.34 |
| 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 Cash Flow Operating Cash Flow Growth | -30.81 | -20.65 | -29.87 | 29.15 | -17.95 | 41.11 |
Capital Expenditures CapEx Growth | -6.49 | -6.49 | -1.17 | -4.52 | -1.81 | -1.22 |
Free Cash Flow Free Cash Flow Growth | -37.31 | -27.14 | -31.03 | 24.63 | -19.76 | 39.88 |
Free Cash Flow Growth | - | - | - | - | - | 25.00% |
| 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 |
Gross Margin | 55.92% | 59.45% | 58.30% | 60.27% | 56.22% | 54.70% |
Operating Margin | 5.40% | 7.32% | 5.46% | 6.25% | 5.28% | 4.26% |
Pretax Margin | 5.87% | 8.16% | 7.95% | 7.32% | 23.35% | 8.46% |
Profit Margin | 4.22% | 6.63% | 6.97% | 5.93% | 19.96% | 7.90% |
FCF Margin | -10.16% | -7.63% | -9.86% | 7.95% | -6.87% | 17.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 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 | 8.69 | 7.48 | 5.85 | 7.67 | 2.27 | 3.70 |
Forward PE | - | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 |
P/FCF Ratio | - | - | - | 5.72 | - | 1.70 |
PS Ratio | 0.37 | 0.50 | 0.41 | 0.46 | 0.45 | 0.29 |