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MON · "MONNARI TRADE" SPÓŁKA AKCYJNA · Financials

4.9500 PLN +0.0500 (+1.02%) At close · Oct 5
Market Cap
131.01M PLN
Shares
25.79M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
355.88M +13%
FY2025 Revenue FY2020–FY2025
Net Income
23.58M +7.5%
FY2025 Net Income FY2020–FY2025
Gross Margin
62.3% +0.4pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
7.56% +2pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
-20.65M +30.9%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
PLN 355.88M 314.83M 309.63M 287.73M 231.6M 209.41M
PLN 134.16M 120.04M 121.18M 123.02M 104.91M 96.23M
PLN 221.73M 194.79M 188.45M 164.71M 126.69M 113.18M
PLN 188.46M 155.37M 145.59M 125.83M 99.12M 107.82M
PLN 13.25M 16.73M 19.65M 18.37M 15.96M 11.68M
PLN 26.91M 17.64M 19.28M 28.13M 17.63M -28.13M
PLN 2.82M 1.25M 991K 3M 2.11M 3.23M
PLN 29.05M 25.02M 22.66M 67.18M 19.58M -30.8M
PLN 6.17M 3.47M 4.28M 9.73M 1.1M -358K
PLN 23.58M 21.94M 18.37M 57.44M 18.29M -30.64M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 9.49M in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 PLN 727,000 ESEF Annual Report filed 2026-04-30
Noncurrent lease liabilities 2025-12-31 PLN 16,764,000 ESEF Annual Report filed 2026-04-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.