Monnari Trade S.A.
MON.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 129 | PLN 145 | PLN 131 | PLN 68 |
| - Cash | PLN 66 | PLN 41 | PLN 63 | PLN 75 |
| + Debt | PLN 14 | PLN 12 | PLN 15 | PLN 15 |
| Enterprise Value | PLN 77 | PLN 115 | PLN 83 | PLN 8 |
| Revenue | PLN 315 | PLN 310 | PLN 288 | PLN 232 |
| % Growth | 1.7% | 7.6% | 23.8% | – |
| Gross Profit | PLN 195 | PLN 187 | PLN 165 | PLN 127 |
| % Margin | 61.9% | 60.3% | 57.2% | 54.5% |
| EBITDA | PLN 34 | PLN 32 | PLN 76 | PLN 33 |
| % Margin | 10.9% | 10.4% | 26.5% | 14.2% |
| Net Income | PLN 22 | PLN 18 | PLN 57 | PLN 18 |
| % Margin | 7% | 5.9% | 20% | 7.9% |
| EPS Diluted | 0.86 | 0.71 | 2.21 | 0.7 |
| % Growth | 21.1% | -67.9% | 215.7% | – |
| Operating Cash Flow | -PLN 30 | PLN 29 | -PLN 18 | PLN 29 |
| Capital Expenditures | -PLN 1 | -PLN 5 | -PLN 2 | -PLN 3 |
| Free Cash Flow | -PLN 31 | PLN 25 | -PLN 20 | PLN 26 |