Monnari Trade S.A.
MON.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 98,536 | PLN 124,857 | PLN 124,124 | PLN 128,265 |
| - Cash | PLN 20,552 | PLN 33,737 | PLN 39,760 | PLN 65,816 |
| + Debt | PLN 11,424 | PLN 11,895 | PLN 12,975 | PLN 13,750 |
| Enterprise Value | PLN 89,408 | PLN 103,015 | PLN 97,339 | PLN 76,199 |
| Revenue | PLN 89,003 | PLN 84,140 | PLN 80,129 | PLN 95,682 |
| % Growth | 5.8% | 5% | -16.3% | – |
| Gross Profit | PLN 53,613 | PLN 7,203 | PLN 45,928 | PLN 60,404 |
| % Margin | 60.2% | 8.6% | 57.3% | 63.1% |
| EBITDA | PLN 2,227 | PLN 9,941 | PLN 4,481 | PLN 16,722 |
| % Margin | 2.5% | 11.8% | 5.6% | 17.5% |
| Net Income | -PLN 445 | PLN 5,865 | PLN 1,108 | PLN 14,163 |
| % 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 9,802 | PLN 1,605 | -PLN 11,023 | PLN 5,241 |
| Capital Expenditures | -PLN 2,107 | -PLN 6,497 | -PLN 539 | PLN 1,117 |
| Free Cash Flow | -PLN 11,909 | -PLN 4,892 | -PLN 11,562 | PLN 6,358 |