Monnari Trade S.A.
MON.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 89 | PLN 84 | PLN 80 | PLN 96 |
| % Growth | 5.8% | 5% | -16.3% | – |
| Cost of Goods Sold | PLN 35 | PLN 77 | PLN 34 | PLN 35 |
| Gross Profit | PLN 54 | PLN 7 | PLN 46 | PLN 60 |
| % Margin | 60.2% | 8.6% | 57.3% | 63.1% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 3 | PLN 3 | PLN 3 | -PLN 13 |
| SG&A Expenses | PLN 55 | PLN 3 | PLN 45 | PLN 27 |
| Sales & Mktg Exp. | PLN 51 | PLN 0 | PLN 42 | PLN 40 |
| Other Operating Expenses | PLN 1 | PLN 44 | -PLN 1 | PLN 22 |
| Operating Expenses | PLN 55 | PLN 47 | PLN 44 | PLN 49 |
| Operating Income | -PLN 0 | PLN 5 | PLN 2 | PLN 11 |
| % Margin | -0.2% | 5.5% | 2.1% | 11.6% |
| Other Income/Exp. Net | PLN 0 | PLN 3 | PLN 0 | PLN 4 |
| Pre-Tax Income | PLN 0 | PLN 7 | PLN 2 | PLN 15 |
| Tax Expense | PLN 1 | PLN 2 | PLN 1 | PLN 1 |
| Net Income | -PLN 0 | PLN 6 | PLN 1 | PLN 14 |
| % Margin | -0.5% | 7% | 1.4% | 14.8% |
| EPS | -0.021 | 0.23 | 0.044 | 0.56 |
| % Growth | -109.1% | 421.5% | -92.1% | – |
| EPS Diluted | -0.021 | 0.23 | 0.044 | 0.56 |
| Weighted Avg Shares Out | 21 | 26 | 25 | 25 |
| Weighted Avg Shares Out Dil | 21 | 26 | 25 | 25 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Interest Expense | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Depreciation & Amortization | PLN 2 | PLN 2 | PLN 2 | PLN 2 |
| EBITDA | PLN 2 | PLN 10 | PLN 4 | PLN 17 |
| % Margin | 2.5% | 11.8% | 5.6% | 17.5% |