Monnari Trade S.A.
MON.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 99 | PLN 125 | PLN 124 | PLN 128 |
| - Cash | PLN 21 | PLN 34 | PLN 40 | PLN 66 |
| + Debt | PLN 11 | PLN 12 | PLN 13 | PLN 14 |
| Enterprise Value | PLN 89 | PLN 103 | PLN 97 | PLN 76 |
| Revenue | PLN 89 | PLN 84 | PLN 80 | PLN 96 |
| % Growth | 5.8% | 5% | -16.3% | – |
| Gross Profit | PLN 54 | PLN 7 | PLN 46 | PLN 60 |
| % Margin | 60.2% | 8.6% | 57.3% | 63.1% |
| EBITDA | PLN 2 | PLN 10 | PLN 4 | PLN 17 |
| % Margin | 2.5% | 11.8% | 5.6% | 17.5% |
| Net Income | -PLN 0 | PLN 6 | PLN 1 | PLN 14 |
| % Margin | -0.5% | 7% | 1.4% | 14.8% |
| EPS Diluted | -0.021 | 0.23 | 0.044 | 0.56 |
| % Growth | -109.1% | 421.5% | -92.1% | – |
| Operating Cash Flow | -PLN 10 | PLN 2 | -PLN 11 | PLN 5 |
| Capital Expenditures | -PLN 2 | -PLN 6 | -PLN 1 | PLN 1 |
| Free Cash Flow | -PLN 12 | -PLN 5 | -PLN 12 | PLN 6 |