MONNARI (MON.WA) Financials
MON.WA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
MON.WA Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Earnings Per Share: 0.71 PLN
P/E Ratio: 16.12
Exchange: WSE
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Market Capitalization: 145.8 million