Monnari Trade S.A.
MON.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 314,833 | PLN 309,628 | PLN 287,730 | PLN 232,422 |
| % Growth | 1.7% | 7.6% | 23.8% | – |
| Cost of Goods Sold | PLN 120,039 | PLN 123,006 | PLN 123,022 | PLN 104,783 |
| Gross Profit | PLN 194,794 | PLN 186,622 | PLN 164,708 | PLN 126,693 |
| % Margin | 61.9% | 60.3% | 57.2% | 54.5% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 0 | PLN 19,652 | PLN 18,367 | PLN 15,997 |
| SG&A Expenses | PLN 155,373 | PLN 165,238 | PLN 144,196 | PLN 113,549 |
| Sales & Mktg Exp. | PLN 155,373 | PLN 145,586 | PLN 125,829 | PLN 99,118 |
| Other Operating Expenses | PLN 21,781 | PLN 2,102 | -PLN 7,622 | -PLN 4,481 |
| Operating Expenses | PLN 177,154 | PLN 167,340 | PLN 136,574 | PLN 109,068 |
| Operating Income | PLN 17,640 | PLN 19,282 | PLN 28,134 | PLN 17,625 |
| % Margin | 5.6% | 6.2% | 9.8% | 7.6% |
| Other Income/Exp. Net | PLN 7,375 | PLN 3,373 | PLN 39,041 | PLN 1,959 |
| Pre-Tax Income | PLN 25,015 | PLN 22,655 | PLN 67,175 | PLN 19,584 |
| Tax Expense | PLN 3,472 | PLN 4,282 | PLN 9,732 | PLN 1,104 |
| Net Income | PLN 21,939 | PLN 18,373 | PLN 57,443 | PLN 18,285 |
| % Margin | 7% | 5.9% | 20% | 7.9% |
| EPS | 0.86 | 0.71 | 2.21 | 0.7 |
| % Growth | 21.1% | -67.9% | 215.7% | – |
| EPS Diluted | 0.86 | 0.71 | 2.21 | 0.7 |
| Weighted Avg Shares Out | 25,576 | 25,910 | 26,013 | 26,025 |
| Weighted Avg Shares Out Dil | 25,576 | 25,910 | 26,013 | 26,025 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 3,378 | PLN 2,494 | PLN 846 | PLN 199 |
| Interest Expense | PLN 829 | PLN 586 | PLN 563 | PLN 1,532 |
| Depreciation & Amortization | PLN 8,679 | PLN 9,398 | PLN 7,931 | PLN 11,266 |
| EBITDA | PLN 34,330 | PLN 32,163 | PLN 76,270 | PLN 33,031 |
| % Margin | 10.9% | 10.4% | 26.5% | 14.2% |