YOLFTbeta
Monnari Trade S.A.

Monnari Trade S.A.

MON · WAR · Consumer Cyclical / Apparel Manufacturing

4.84PLN-0.04 (-0.82%)

Price History

Full chart

Market Stats

Previous Close4.88
Open4.76
Day Range4.60 – 4.86
52-Week Range4.52 – 7.50
Volume5.32K
Market Cap127.66M
P/E (TTM)0.80
Forward P/E14.49
EPS6.16
Dividend Yield0.00%
Beta0.43
50-Day Avg5.32
200-Day Avg6.04

About

Monnari Trade S.A. designs and sells clothing and accessories for women in Poland. It also engages in commissioning and controlling production, and marketing activities. The company sells its products under the MONNARI brand through its network of stores and online. The company was formerly known as MONNARI s.c. and changed its name to Monnari Trade S.A. in 2000. Monnari Trade S.A. was founded in 1998 and is headquartered in Lódz, Poland.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Miroslaw Misztal
  • Employees898
  • Headquartersul. Rzgowska 30, Lódz, Poland, 93-172, Poland
  • Websitehttps://monnaritrade.com

Leadership

  • Mr. Miroslaw MisztalFounder & President of Management Board
  • Milosz KolbuszewskiChief Financial Officer
  • Jadwiga LeckaChief Accountant

Financials

Income Statement

Currency: PLN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue47.46M91.68M151.63M254.95M162.74M121.37M111.20M131.78M145.55M175.18M213.69M231.77M247.44M246.27M282.20M209.41M232.42M287.73M309.63M314.83M355.88M
Growth (%)-+93.18%+65.40%+68.14%-36.17%-25.42%-8.38%+18.50%+10.45%+20.36%+21.98%+8.46%+6.76%-0.47%+14.59%-25.79%+10.99%+23.80%+7.61%+1.68%+13.04%
Cost of Revenue23.15M38.54M62.07M115.94M87.66M60.53M104.16M62.56M63.83M69.81M96.50M105.45M110.43M101.89M121.10M96.22M104.78M123.02M123.01M120.04M134.16M
Gross Profit24.30M53.13M89.56M139.01M75.08M60.84M7.04M69.22M81.72M105.38M117.19M126.32M137.01M144.38M161.10M113.18M126.69M164.71M186.62M194.79M221.72M
Gross Margin51.21%57.96%59.07%54.53%46.13%50.13%6.33%52.53%56.14%60.15%54.84%54.50%55.37%58.63%57.09%54.05%54.51%57.24%60.27%61.87%62.30%
Operating Expense19.92M38.12M74.41M155.53M155.90M59.29M11.99M60.75M65.70M75.68M85.90M104.74M115.83M123.56M147.85M141.31M109.07M136.57M167.34M177.15M201.72M
Operating Income4.38M15.01M15.15M-16.52M-80.82M1.55M-4.95M8.47M16.02M29.70M31.29M21.58M21.18M20.82M13.25M-28.13M17.63M28.13M19.28M17.64M20.01M
Operating Margin9.23%16.38%9.99%-6.48%-49.66%1.28%-4.45%6.42%11.01%16.95%14.64%9.31%8.56%8.46%4.70%-13.43%7.58%9.78%6.23%5.60%5.62%
EBITDA5.19M16.20M25.14M-8.62M-74.40M4.92M-885.00K12.50M19.75M35.48M34.27M42.68M31.55M41.02M37.01M-9.47M33.03M76.27M32.16M34.33M35.08M
EBITDA Margin10.94%17.68%16.58%-3.38%-45.72%4.05%-0.80%9.48%13.57%20.25%16.04%18.41%12.75%16.66%13.11%-4.52%14.21%26.51%10.39%10.90%9.86%
Net Income3.05M11.10M16.05M-28.91M-114.57M84.10M-4.99M8.23M17.02M30.36M46.31M35.81M21.73M17.36M12.32M-30.64M18.29M57.44M18.37M21.94M23.58M
Net Income Margin6.43%12.11%10.59%-11.34%-70.40%69.29%-4.48%6.25%11.69%17.33%21.67%15.45%8.78%7.05%4.36%-14.63%7.87%19.96%5.93%6.97%6.63%
Interest Expense679.00K1.44M1.90M14.28M5.78M1.51M1.11M1.59M1.22M26.00K25.00K216.00K257.00K226.00K963.00K2.20M1.53M563.00K586.00K829.00K1.04M
Interest Expense % of Total Revenue1.43%1.57%1.25%5.60%3.55%1.25%1.00%1.20%0.84%0.01%0.01%0.09%0.10%0.09%0.34%1.05%0.66%0.20%0.19%0.26%0.29%

Balance Sheet

Currency: PLN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets29.76M54.86M142.40M199.60M116.95M132.07M101.47M109.99M102.00M139.37M194.97M231.68M241.88M262.90M307.71M309.76M352.37M354.97M352.78M380.41M408.73M
Total Liabilities13.93M27.99M46.83M136.33M168.27M73.72M38.24M38.52M13.53M19.91M29.20M42.80M38.60M46.83M84.78M120.88M140.92M88.45M68.40M75.42M67.58M
Total Equity15.83M26.86M92.20M63.27M-51.32M58.35M63.23M71.46M88.48M119.46M165.77M188.88M203.28M217.95M225.19M190.95M211.45M266.52M284.39M303.38M329.99M
Cash--5.80M5.01M17.00M19.42M23.63M27.00M27.60M37.63M49.11M61.27M69.08M40.27M13.64M26.21M74.79M62.88M41.24M65.82M22.30M
Total Debt--16.12M84.25M98.99M52.35M25.65M24.75M------34.76M60.71M15.44M15.03M11.85M13.75M16.70M
Net Debt--10.32M79.23M82.00M32.94M2.02M-2.25M-27.60M-37.63M-49.11M-61.27M-69.08M-40.27M21.11M34.50M-34.98M-47.85M-29.39M-52.07M-5.60M

Cash Flow

Currency: PLN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow965.00K12.80M-8.62M8.37M6.70M1.68M2.77M9.93M21.50M26.91M11.12M30.06M33.48M-8.97M21.75M34.53M41.11M-17.95M29.15M-29.86M-20.64M
Investing Cash Flow-7.54M-13.68M-39.66M-75.29M-8.02M2.76M16.87M-4.16M5.27M-17.98M483.00K-5.44M-17.10M-18.16M-25.76M-8.56M32.82M559.00K-47.34M59.60M-18.87M
Financing Cash Flow7.10M3.52M50.66M66.12M16.20M-2.04M-15.41M-2.41M-25.95M---12.70M-7.33M-2.69M-22.60M-13.45M-25.45M6.19M-3.49M-5.72M-4.58M
Capital Expenditure7.75M14.03M37.26M67.25M13.82M576.00K687.00K366.00K2.59M3.11M20.67M7.13M5.89M6.40M8.70M2.63M2.85M1.81M4.52M1.17M6.49M
Free Cash Flow-6.78M-1.24M-45.88M-58.88M-7.13M1.10M2.08M9.56M18.91M23.81M-9.55M22.93M27.59M-15.37M13.05M31.91M26.44M-19.76M24.63M-31.03M-27.14M
Dividends Paid-----------6.06M---------
FCF to OCF-702.80%-9.67%532.47%-703.78%-106.41%65.65%75.19%96.31%87.94%88.45%-85.82%76.29%82.40%171.34%60.00%92.40%64.33%110.08%84.49%103.90%131.46%
Dividend Paid to FCF-----------26.43%---------

Earnings

Report DateSep 30, 2008Dec 31, 2008Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 19, 2014Nov 12, 2014Feb 17, 2015May 12, 2015Aug 26, 2015Oct 21, 2015Feb 16, 2016May 11, 2016Aug 24, 2016Nov 8, 2016Feb 24, 2017May 19, 2017Aug 25, 2017Nov 16, 2017Feb 27, 2018May 22, 2018Aug 28, 2018Nov 21, 2018Mar 1, 2019Apr 26, 2019Sep 27, 2019Nov 26, 2019Dec 31, 2019May 15, 2020Sep 22, 2020Nov 17, 2020Dec 31, 2020Apr 30, 2021Sep 24, 2021Nov 29, 2021Dec 31, 2021May 30, 2022Sep 30, 2022Nov 28, 2022Dec 31, 2022May 30, 2023Sep 29, 2023Nov 29, 2023Dec 31, 2023May 24, 2024Sep 25, 2024Sep 30, 2024Dec 31, 2024May 6, 2025Jun 30, 2025Nov 26, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate----------------------0.140.090.460.070.190.120.37---0.040.35-------------------------------------
EPS Actual0.13-0.51-6.15-0.55-0.31-0.18-0.014.420.27-0.13-0.04-0.230.12-0.050.07-0.020.260.040.140.030.350.200.210.120.430.090.330.670.420.110.29-1.900.79-0.020.150.020.57-0.030.21-0.060.48-0.060.10-0.110.520.53-0.39-0.30-0.19-0.240.380.030.62-0.021.790.420.040.010.180.100.420.060.220.030.560.040.23-0.020.66-0.19
Surprise----------------------50.00%33.33%-6.52%28.57%73.68%461.92%13.51%---4650.00%125.71%-------------------------------------
Timing----------------------Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours--After-hours-Pre-market--

Key Statistics & Ratios

Market Cap127.66M
Enterprise Value125.50M
Trailing P/E0.80
Forward P/E14.49
PEG Ratio1.16
Price / Sales0.35
Price / Book0.40
EPS6.16
Book Value12.55
Revenue (TTM)367.20M
Gross Profit (TTM)205.35M
EBITDA23.62M
Profit Margin4.22%
Operating Margin6.33%
Return on Equity5.45%
Return on Assets3.55%
Shares Outstanding25.79M
Shares Float11.67M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.20Jun 30, 2016