Monnari Trade S.A. (WAR:MON) — Stock Price
Monnari Trade S.A. (WAR:MON) is currently trading at zł5.50 PLN, up 0.36% today. Over the past 52 weeks, shares have ranged between zł4.54 and zł7.48. This page tracks Monnari Trade S.A.'s live share price on the WAR exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Monnari Trade S.A..
Monnari Trade S.A. (MON) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Monnari Trade S.A.'s daily closing share price and trading volume on the WAR exchange over the past year, giving a clear view of recent price momentum and liquidity.
Monnari Trade S.A. Income Statement — Revenue, Profit & Earnings by Year
Monnari Trade S.A.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | zł314.83 Million | zł309.63 Million | zł287.73 Million | zł232.42 Million | zł209.41 Million |
| Cost of Revenue | zł120.04 Million | zł123.01 Million | zł123.02 Million | zł104.78 Million | zł96.22 Million |
| Gross Profit | zł194.79 Million | zł186.62 Million | zł164.71 Million | zł126.69 Million | zł113.18 Million |
| Research & Development | — | — | — | — | — |
| SG&A | zł16.73 Million | zł19.65 Million | zł18.37 Million | zł16.00 Million | zł11.68 Million |
| Total Operating Expenses | zł177.15 Million | zł167.34 Million | zł136.57 Million | zł109.07 Million | zł141.31 Million |
| Operating Income | zł17.64 Million | zł19.28 Million | zł28.13 Million | zł17.62 Million | zł-28.13 Million |
| EBITDA | zł34.33 Million | zł32.16 Million | zł76.27 Million | zł33.03 Million | zł-9.47 Million |
| EBIT | zł25.65 Million | zł22.77 Million | zł68.34 Million | zł21.77 Million | zł-28.50 Million |
| Interest Expense | zł829.00K | zł586.00K | zł563.00K | zł1.53 Million | zł2.20 Million |
| Income Before Tax | zł25.02 Million | zł22.66 Million | zł67.17 Million | zł19.58 Million | zł-30.80 Million |
| Income Tax Expense | zł3.47 Million | zł4.28 Million | zł9.73 Million | zł1.10 Million | zł-358.00K |
| Net Income | zł21.94 Million | zł18.37 Million | zł57.44 Million | zł18.29 Million | zł-30.64 Million |
Monnari Trade S.A. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Monnari Trade S.A.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | zł380.41 Million | zł352.78 Million | zł354.97 Million | zł352.37 Million | zł309.76 Million |
| Total Current Assets | zł217.81 Million | zł209.90 Million | zł205.29 Million | zł183.76 Million | zł116.52 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | zł11.14 Million | zł36.35 Million | zł34.69 Million | — | zł102.00K |
| Net Receivables | zł11.13 Million | zł13.54 Million | zł20.43 Million | zł16.87 Million | zł22.54 Million |
| Inventory | zł123.72 Million | zł79.86 Million | zł87.20 Million | zł62.13 Million | zł56.26 Million |
| Property, Plant & Equipment | — | — | — | zł82.87 Million | zł94.89 Million |
| Goodwill | zł129.00K | zł129.00K | zł129.00K | zł129.00K | zł129.00K |
| Total Liabilities | zł75.42 Million | zł68.40 Million | zł88.45 Million | zł140.92 Million | zł120.88 Million |
| Total Current Liabilities | zł53.78 Million | zł49.43 Million | zł67.58 Million | zł100.43 Million | zł70.19 Million |
| Long-term Debt | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł6.00 Million |
| Net Debt | zł-52.07 Million | zł-29.39 Million | zł-47.85 Million | zł-34.98 Million | zł34.50 Million |
| Total Stockholder Equity | zł303.38 Million | zł284.39 Million | zł266.52 Million | zł211.45 Million | zł190.95 Million |
| Retained Earnings | zł163.91 Million | zł145.70 Million | zł135.02 Million | zł73.76 Million | zł41.41 Million |
Monnari Trade S.A. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Monnari Trade S.A. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | zł-29.86 Million | zł29.15 Million | zł-17.95 Million | zł41.11 Million | zł34.53 Million |
| Capital Expenditures | zł1.17 Million | zł4.52 Million | zł1.81 Million | zł2.85 Million | zł2.62 Million |
| Free Cash Flow | zł-31.03 Million | zł24.63 Million | zł-19.76 Million | zł26.44 Million | zł31.91 Million |
| Investing Cash Flow | zł59.60 Million | zł-47.34 Million | zł559.00K | zł32.82 Million | zł-8.56 Million |
| Financing Cash Flow | zł-5.72 Million | zł-3.49 Million | zł6.19 Million | zł-25.45 Million | zł-13.45 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | zł8.68 Million | zł9.40 Million | zł7.93 Million | zł11.27 Million | zł19.03 Million |
| Change in Cash | zł24.57 Million | zł-21.64 Million | zł-11.91 Million | zł44.39 Million | zł12.57 Million |
Monnari Trade S.A. Earnings History — EPS Actual vs. Analyst Estimates
Track Monnari Trade S.A.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 29, 2026 | — | — | — |
| Nov 26, 2025 | -0.02 | — | — |
| Jun 30, 2025 | 0.23 | — | — |
| May 06, 2025 | 0.04 | — | — |
| Dec 31, 2024 | 0.56 | — | — |
| Sep 30, 2024 | 0.03 | — | — |
| Sep 25, 2024 | 0.22 | — | — |
| May 24, 2024 | 0.06 | — | — |