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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 zł192.58M. The company's EPS TTM is zł; its P/E ratio is 9.13; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 314.83Mzł 309.63Mzł 287.73Mzł 232.42Mzł 209.41M
Gross Profitzł 194.79Mzł 186.62Mzł 164.71Mzł 126.69Mzł 113.18M
Operating Incomezł 17.64Mzł 19.28Mzł 28.13Mzł 17.63Mzł -28.13M
EBITDAzł 34.33Mzł 32.16Mzł 76.27Mzł 33.03Mzł -9.47M
Net Incomezł 21.94Mzł 18.37Mzł 57.44Mzł 18.29Mzł -30.64M
Balance Sheet
Cash & Short-Term Investmentszł 76.95Mzł 75.94Mzł 97.58Mzł 74.79Mzł 26.32M
Total Assetszł 380.41Mzł 352.78Mzł 354.97Mzł 352.37Mzł 309.76M
Total Debtzł 13.75Mzł 11.85Mzł 15.03Mzł 15.44Mzł 60.71M
Net Debtzł -52.07Mzł -29.39Mzł -47.85Mzł -34.98Mzł 34.50M
Total Liabilitieszł 75.42Mzł 68.40Mzł 88.45Mzł 140.92Mzł 120.88M
Stockholders' Equityzł 303.38Mzł 284.39Mzł 266.52Mzł 211.45Mzł 190.95M
Cash Flow
Free Cash Flowzł -31.03Mzł 24.63Mzł -19.76Mzł 26.44Mzł 31.91M
Operating Cash Flowzł -29.86Mzł 29.15Mzł -17.95Mzł 29.30Mzł 34.53M
Investing Cash Flowzł 59.60Mzł -47.34Mzł 559.00Kzł 32.82Mzł -8.56M
Financing Cash Flowzł -5.72Mzł -3.49Mzł 6.19Mzł -25.45Mzł -13.45M
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >