Monnari Trade S.A. (WSE:MON)
Poland · Delayed Price · Currency is PLN 5.36
-0.04 (-0.74%)
Sep 4, 2026, 2:39 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 |
| 363.36 | 355.88 | 314.83 | 309.63 | 287.73 | 231.6 | |
Revenue Growth | 13.20% | 13.04% | 1.68% | 7.61% | 24.24% | 10.60% |
Cost of Revenue | 142.43 | 144.3 | 131.27 | 123.01 | 125.96 | 104.91 |
Gross Profit | 220.93 | 211.58 | 183.56 | 186.62 | 161.77 | 126.69 |
Selling, General & Admin | 213.91 | 201.72 | 172.1 | 165.24 | 144.2 | 115.08 |
Other Operating Expenses | -14.79 | -16.2 | -5.73 | 2.02 | 2.37 | 1.75 |
Operating Expenses | 199.12 | 185.51 | 166.37 | 167.26 | 146.57 | 116.83 |
Operating Income | 21.81 | 26.07 | 17.19 | 19.37 | 15.2 | 9.87 |
Interest Expense | -1.13 | -1.04 | -0.64 | -0.58 | -0.56 | -1.25 |
Interest & Investment Income | 4.29 | 4.47 | 4.05 | 2.49 | 0.79 | 0.25 |
Earnings From Equity Investments | - | - | -0.57 | 0.48 | -0.6 | -0.65 |
Currency Exchange Gain (Loss) | -1.93 | -0.84 | -0.42 | -0.41 | -2.03 | -0.57 |
Other Non Operating Income (Expenses) | -0.15 | -0.18 | -0.18 | 0.75 | 0.06 | -0.28 |
EBT Excluding Unusual Items | 22.89 | 28.48 | 19.44 | 22.09 | 12.86 | 7.36 |
Impairment of Goodwill | -0.89 | -0.89 | - | - | - | - |
Gain (Loss) on Sale of Investments | 0.2 | -0.45 | 1.28 | 0.65 | -2.82 | -0.11 |
Gain (Loss) on Sale of Assets | 0.07 | 0.45 | -0.9 | -0.71 | 42.81 | 3.82 |
Asset Writedown | - | - | - | 0.18 | 0.95 | -0.14 |
Other Unusual Items | 1.46 | 1.46 | 5.19 | 0.44 | 13.38 | 8.65 |
Pretax Income | 23.74 | 29.05 | 25.02 | 22.66 | 67.18 | 19.58 |
Income Tax Expense | 6.61 | 6.17 | 3.47 | 4.28 | 9.73 | 1.1 |
Earnings From Continuing Operations | 17.13 | 22.88 | 21.54 | 18.37 | 57.44 | 18.48 |
Minority Interest in Earnings | 0.5 | 0.7 | 0.4 | - | - | -0.2 |
Net Income | 17.63 | 23.58 | 21.94 | 18.37 | 57.44 | 18.29 |
Net Income to Common | 17.63 | 23.58 | 21.94 | 18.37 | 57.44 | 18.29 |
Net Income Growth | -18.41% | 7.48% | 19.41% | -68.02% | 214.15% | - |
Shares Outstanding (Basic) | 25 | 25 | 26 | 26 | 26 | 26 |
Shares Outstanding (Diluted) | 25 | 25 | 26 | 26 | 26 | 26 |
Shares Change | 0.02% | -1.22% | -1.29% | -0.40% | -0.05% | -2.06% |
EPS (Basic) | 0.69 | 0.93 | 0.86 | 0.71 | 2.21 | 0.70 |
EPS (Diluted) | 0.69 | 0.93 | 0.86 | 0.71 | 2.21 | 0.70 |
EPS Growth | -18.31% | 8.81% | 20.97% | -67.89% | 214.30% | - |
Additional Metrics
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 |
Free Cash Flow | -28.44 | -27.14 | -31.03 | 24.63 | -19.76 | 39.88 |
Free Cash Flow Per Share | -1.12 | -1.07 | -1.21 | 0.95 | -0.76 | 1.53 |
Gross Margin | 60.80% | 59.45% | 58.30% | 60.27% | 56.22% | 54.70% |
Operating Margin | 6.00% | 7.32% | 5.46% | 6.25% | 5.28% | 4.26% |
Profit Margin | 4.85% | 6.63% | 6.97% | 5.93% | 19.96% | 7.90% |
Free Cash Flow Margin | -7.83% | -7.63% | -9.86% | 7.95% | -6.87% | 17.22% |
EBITDA | 25.65 | 30.19 | 21.69 | 24.07 | 19.04 | 14.45 |
EBITDA Margin | 7.06% | 8.48% | 6.89% | 7.77% | 6.62% | 6.24% |
D&A For EBITDA | 3.84 | 4.13 | 4.5 | 4.71 | 3.83 | 4.58 |
EBIT | 21.81 | 26.07 | 17.19 | 19.37 | 15.2 | 9.87 |
EBIT Margin | 6.00% | 7.32% | 5.46% | 6.25% | 5.28% | 4.26% |
Effective Tax Rate | 27.84% | 21.24% | 13.88% | 18.90% | 14.49% | 5.64% |