MONNARI (MON.WA) Financials

MON.WA Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 332.0 million 58.0 million
2023-06-30 344.7 million 73.2 million
2023-03-31 329.9 million 63.1 million
2022-12-31 355.0 million 88.4 million

MON.WA Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 -9.0 million ?
2023-06-30 10.2 million ?
2023-03-31 -3.3 million ?
2022-12-31 12.6 million ?

MON.WA Net Income

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DateNet Income
2023-09-30 2.6 million
2023-06-30 4.7 million
2023-03-31 286000
2022-12-31 943000

MON.WA Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 - - 10.4 million
2023-06-30 - - 10.6 million
2023-03-31 - - 11.4 million
2022-12-31 - - 14.7 million

MON.WA Shares Outstanding

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DateShares Outstanding
2023-09-30 25.9 million
2023-06-30 26.0 million
2023-03-31 26.0 million
2022-12-31 26.0 million

MON.WA Expenses

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DateCapexR&DG&AS&M
2023-09-30 1.5 million - 41.5 million -
2023-06-30 115000 - 42.7 million -
2023-03-31 2.4 million - 37.8 million -
2022-12-31 668000 - 25.1 million -

MON.WA Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 72.7 million 31.5 million
2023-06-30 74.9 million 25.8 million
2023-03-31 67.5 million 30.1 million
2022-12-31 92.8 million 38.6 million

MON.WA

Price: PLN5.68

52 week price:
4.76
6.32

Earnings Per Share: 0.71 PLN

P/E Ratio: 16.12

Exchange: WSE

Sector: Consumer Cyclical

Industry: Apparel Manufacturing

Market Capitalization: 145.8 million

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