Monnari Trade S.A.
MON.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 129,415 | PLN 144,578 | PLN 130,585 | PLN 67,665 |
| - Cash | PLN 65,816 | PLN 41,241 | PLN 62,883 | PLN 74,791 |
| + Debt | PLN 13,750 | PLN 11,851 | PLN 15,034 | PLN 15,442 |
| Enterprise Value | PLN 77,349 | PLN 115,188 | PLN 82,736 | PLN 8,316 |
| Revenue | PLN 314,833 | PLN 309,628 | PLN 287,730 | PLN 232,422 |
| % Growth | 1.7% | 7.6% | 23.8% | – |
| Gross Profit | PLN 194,794 | PLN 186,622 | PLN 164,708 | PLN 126,693 |
| % Margin | 61.9% | 60.3% | 57.2% | 54.5% |
| EBITDA | PLN 34,330 | PLN 32,163 | PLN 76,270 | PLN 33,031 |
| % Margin | 10.9% | 10.4% | 26.5% | 14.2% |
| Net Income | PLN 21,939 | PLN 18,373 | PLN 57,443 | PLN 18,285 |
| % Margin | 7% | 5.9% | 20% | 7.9% |
| EPS Diluted | 0.86 | 0.71 | 2.21 | 0.7 |
| % Growth | 21.1% | -67.9% | 215.7% | – |
| Operating Cash Flow | -PLN 29,865 | PLN 29,152 | -PLN 17,953 | PLN 29,295 |
| Capital Expenditures | -PLN 1,166 | -PLN 4,522 | -PLN 1,809 | -PLN 2,852 |
| Free Cash Flow | -PLN 31,031 | PLN 24,630 | -PLN 19,762 | PLN 26,443 |