Aurora Financial JournalMonnari Trade S.A. (MON.WA)
Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates
In fiscal year 2023 (ended December 31, 2023), Monnari Trade S.A. reported revenue of PLN 309.6M and net income of PLN 18.4M. Annual financial statements are available for fiscal years 2020 to 2023, taken from the company's ESEF annual reports (IFRS).
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| PLN | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 | FY2020 2020-12-31 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | PLN 309.6M | PLN 287.7M | PLN 231.6M | PLN 209.4M |
| Gross profit | PLN 188.4M | PLN 164.7M | PLN 126.7M | PLN 113.2M |
| Operating income | PLN 19.3M | PLN 28.1M | PLN 17.6M | −PLN 28.1M |
| Net income | PLN 18.4M | PLN 57.4M | PLN 18.3M | −PLN 30.6M |
| Diluted EPS | PLN 71.00 | PLN 221.00 | PLN 71.00 | −PLN 115.00 |
| Cash flow | ||||
| Operating cash flow | PLN 29.2M | −PLN 18.0M | PLN 41.1M | PLN 34.5M |
| Capital expenditure | PLN 4.5M | PLN 1.8M | PLN 1.2M | PLN 2.6M |
| Free cash flow | PLN 24.6M | −PLN 19.8M | PLN 39.9M | PLN 31.9M |
| Balance sheet | ||||
| Cash and equivalents | PLN 41.2M | PLN 62.9M | PLN 74.8M | PLN 26.2M |
| Total assets | PLN 352.8M | PLN 355.0M | PLN 336.1M | PLN 309.8M |
| Total liabilities | PLN 68.4M | PLN 88.4M | PLN 126.8M | PLN 120.9M |
| Total debt | PLN 291.0K | PLN 319.0K | PLN 2.1M | PLN 20.0M |
| Shareholders' equity | PLN 284.4M | PLN 266.5M | PLN 209.4M | PLN 190.9M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in PLN as reported; per-share data adjusted for stock splits.
Annual reports
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The full MON.WA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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