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MONNARI TRADE S.A. (PL:MON)
:MON
Poland Market
MON
MONNARI TRADE S.A.
RESEARCH TOOLSreports

MONNARI TRADE S.A. (MON) Financial Statements

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MONNARI TRADE S.A. Financial Overview

MONNARI TRADE S.A.'s market cap is currently zł155.63M. The company's EPS TTM is zł; its P/E ratio is 8.75; MONNARI TRADE S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 355.88Mzł 314.83Mzł 309.63Mzł 287.73Mzł 232.42M
Gross Profitzł 221.72Mzł 194.79Mzł 186.62Mzł 164.71Mzł 126.69M
Operating Incomezł 20.01Mzł 17.64Mzł 19.28Mzł 28.13Mzł 17.63M
EBITDAzł 20.01Mzł 34.33Mzł 32.16Mzł 76.27Mzł 33.03M
Net Incomezł 23.58Mzł 21.94Mzł 18.37Mzł 57.44Mzł 18.29M
Balance Sheet
Cash & Short-Term Investmentszł 22.30Mzł 76.95Mzł 75.94Mzł 97.58Mzł 74.79M
Total Assetszł 408.73Mzł 380.41Mzł 352.78Mzł 354.97Mzł 352.37M
Total Debtzł 16.70Mzł 13.75Mzł 11.85Mzł 15.03Mzł 15.44M
Net Debtzł -5.60Mzł -52.07Mzł -29.39Mzł -47.85Mzł -34.98M
Total Liabilitieszł 67.58Mzł 75.42Mzł 68.40Mzł 88.45Mzł 140.92M
Stockholders' Equityzł 329.99Mzł 303.38Mzł 284.39Mzł 266.52Mzł 211.45M
Cash Flow
Free Cash Flowzł -27.14Mzł -31.03Mzł 24.63Mzł -19.76Mzł 26.44M
Operating Cash Flowzł -20.64Mzł -29.86Mzł 29.15Mzł -17.95Mzł 29.30M
Investing Cash Flowzł -18.87Mzł 59.60Mzł -47.34Mzł 559.00Kzł 32.82M
Financing Cash Flowzł -4.58Mzł -5.72Mzł -3.49Mzł 6.19Mzł -25.45M
Currency in PLN

MONNARI TRADE S.A. Earnings and Revenue History

Income Statement >

MONNARI TRADE S.A. Debt to Assets

Balance Sheet >

MONNARI TRADE S.A. Cash Flow

Cash Flow >

MONNARI TRADE S.A. Forecast EPS vs Actual EPS

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Earnings >