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Monnari Trade SA
Previous close
zł 5.40
Day range
zł 5.26 - zł 5.40
Year range
zł 4.76 - zł 6.32
Market cap
161.98M PLN
Avg Volume
14.60K
P/E ratio
18.54
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 72.67M | 9.83% |
Operating expense | 39.19M | 52.89% |
Net income | 2.56M | -76.58% |
Net profit margin | 3.52 | -78.67% |
Earnings per share | — | — |
EBITDA | 4.77M | -62.84% |
Effective tax rate | 17.52% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 19.05M | -62.75% |
Total assets | 332.02M | -1.54% |
Total liabilities | 58.02M | -18.71% |
Total equity | 274.00M | — |
Shares outstanding | 25.89M | — |
Price to book | 0.51 | — |
Return on assets | 1.47% | — |
Return on capital | 1.74% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 2.56M | -76.58% |
Cash from operations | -7.45M | 81.96% |
Cash from investing | -8.19M | -465.86% |
Cash from financing | -707.00K | 81.56% |
Net change in cash | -16.30M | 65.02% |
Free cash flow | -51.04M | -50.16% |
About
Founded
1998
Website
Employees
990