Monnari Trade S.A.
MON.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 89,003 | PLN 84,140 | PLN 80,129 | PLN 95,682 |
| % Growth | 5.8% | 5% | -16.3% | – |
| Cost of Goods Sold | PLN 35,390 | PLN 76,937 | PLN 34,201 | PLN 35,278 |
| Gross Profit | PLN 53,613 | PLN 7,203 | PLN 45,928 | PLN 60,404 |
| % Margin | 60.2% | 8.6% | 57.3% | 63.1% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 3,490 | PLN 3,111 | PLN 3,060 | -PLN 12,735 |
| SG&A Expenses | PLN 54,850 | PLN 3,111 | PLN 45,412 | PLN 27,284 |
| Sales & Mktg Exp. | PLN 51,360 | PLN 0 | PLN 42,352 | PLN 40,019 |
| Other Operating Expenses | PLN 584 | PLN 43,597 | -PLN 1,183 | PLN 22,025 |
| Operating Expenses | PLN 55,434 | PLN 46,708 | PLN 44,229 | PLN 49,309 |
| Operating Income | -PLN 199 | PLN 4,611 | PLN 1,699 | PLN 11,095 |
| % Margin | -0.2% | 5.5% | 2.1% | 11.6% |
| Other Income/Exp. Net | PLN 210 | PLN 2,843 | PLN 267 | PLN 3,788 |
| Pre-Tax Income | PLN 11 | PLN 7,454 | PLN 1,966 | PLN 14,883 |
| Tax Expense | PLN 538 | PLN 2,026 | PLN 1,090 | PLN 1,116 |
| Net Income | -PLN 445 | PLN 5,865 | PLN 1,108 | PLN 14,163 |
| % 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 | 21,190 | 26,066 | 25,126 | 25,349 |
| Weighted Avg Shares Out Dil | 21,190 | 26,066 | 25,126 | 25,349 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 34 | PLN 377 | PLN 219 | PLN 426 |
| Interest Expense | PLN 374 | PLN 452 | PLN 323 | PLN 310 |
| Depreciation & Amortization | PLN 1,842 | PLN 2,034 | PLN 2,255 | PLN 1,680 |
| EBITDA | PLN 2,227 | PLN 9,941 | PLN 4,481 | PLN 16,722 |
| % Margin | 2.5% | 11.8% | 5.6% | 17.5% |