Cash flow Monbat AD

Stocks

MONB

BG1100075065

Electrical Components & Equipment

End-of-day quote Bulgaria S.E. 2026-08-20			5-day change	1st Jan Change
1.020 ^EUR	-1.92%		-0.97%	+5.14%

05-28	Monbat AD Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-03	Monbat AD Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: MONBAT AD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	373M	376M	384M	385M	403M
Total Revenues	373M	376M	384M	385M	403M
Cost of Goods Sold, Total	245M	263M	253M	240M	249M
Gross Profit	128M	112M	131M	145M	154M
Selling General & Admin Expenses, Total	83.3M	84.81M	87.35M	101M	111M
Provision for Bad Debts	-	-	-	62K	1.55M
Depreciation & Amortization - (IS)	20.32M	20.25M	22.03M	23.73M	24.41M
Other Operating Expenses	16M	-6.75M	3.89M	5.55M	4.5M
Other Operating Expenses, Total	120M	98.32M	113M	130M	142M
Operating Income	8.27M	14.04M	17.84M	15.37M	12.49M
Interest Expense, Total	-6.15M	-8.14M	-12.12M	-12.87M	-10.52M
Interest And Investment Income	1.37M	1.39M	2.32M	2.87M	3.24M
Net Interest Expenses	-4.78M	-6.76M	-9.8M	-10M	-7.28M
Income (Loss) On Equity Invest.	-	46K	-	-	-
Currency Exchange Gains (Loss)	2.77M	391K	110K	-105K	48K
Other Non Operating Income (Expenses)	-1.32M	254K	2.85M	942K	-1.67M
EBT, Excl. Unusual Items	4.94M	7.98M	11M	6.21M	3.59M
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	260K	-	-	-25K
Gain (Loss) On Sale Of Assets	-	9K	3K	-	-
Asset Writedown	-	-	-	-267K	-
EBT, Incl. Unusual Items	4.94M	8.25M	11M	5.94M	3.57M
Income Tax Expense	1.89M	1.67M	1.93M	1.21M	-1.48M
Earnings From Continuing Operations	3.05M	6.58M	9.07M	4.73M	5.05M
Earnings Of Discontinued Operations	-	-2.63M	1.48M	-669K	-510K
Net Income to Company	3.05M	3.95M	10.55M	4.06M	4.54M
Minority Interest	-57K	583K	164K	-1.48M	-2.54M
Net Income - (IS)	2.99M	4.53M	10.71M	2.58M	2M
Net Income to Common Incl Extra Items	2.99M	4.53M	10.71M	2.58M	2M
Net Income to Common Excl. Extra Items	2.99M	7.16M	9.23M	3.25M	2.51M
Per Share Items
Net EPS - Basic	0.08	0.12	0.28	0.07	0.05
Basic EPS - Continuing Operations	0.08	0.18	0.24	0.08	0.06
Basic Weighted Average Shares Outstanding	-	38.98M	38.96M	38.96M	38.95M
Net EPS - Diluted	0.08	0.12	0.28	0.07	0.05
Diluted EPS - Continuing Operations	0.08	0.18	0.24	0.08	0.06
Diluted Weighted Average Shares Outstanding	-	38.98M	38.96M	38.96M	38.95M
Normalized Basic EPS	0.08	0.14	0.18	0.06	-0.01
Normalized Diluted EPS	0.08	0.14	0.18	0.06	-0.01
Dividend Per Share	0.14	0.1	-	-	-
Payout Ratio	233.86	119.85	37.26	-	17.39
Supplemental Items
EBITDA	27.35M	32.45M	37.75M	36.44M	34.06M
EBITA	8.32M	14.29M	18.17M	15.71M	13.84M
EBIT	8.27M	14.04M	17.84M	15.37M	12.49M
EBITDAR	-	33.8M	-	37.04M	34.41M
Total Revenues (As Reported)	385M	-	-	-	-
Effective Tax Rate - (Ratio)	38.34	20.23	17.55	20.4	-41.53
Total Current Taxes	4.35M	1.51M	2.67M	2.2M	1.8M
Total Deferred Taxes	-2.46M	155K	-735K	-983K	-3.28M
Normalized Net Income	3.03M	5.57M	7.04M	2.4M	-292K
Interest on Long-Term Debt	-	167K	-	185K	270K
Supplemental Operating Expense Items
Advertising Expense	-	615K	-	635K	811K
Selling and Marketing Expenses	-	615K	-	635K	811K
Research And Development Expense From Footnotes	1.01M	4K	89K	44K	48K
Net Rental Expense, Total	-	1.35M	-	604K	346K
Imputed Operating Lease Interest Expense	-	451K	-	304K	155K
Imputed Operating Lease Depreciation	-	898K	-	300K	191K
Maintenance & Repair Expenses, Total	-	-	-	2.67M	3M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.58M	8.14M	12.72M	17.77M	20.83M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	7.58M	8.14M	12.72M	17.77M	20.83M
Accounts Receivable, Total	75.68M	118M	80.94M	59.21M	46.22M
Other Receivables	12.51M	12.49M	18.36M	26.4M	27.45M
Notes Receivable	40.68M	-	14.41M	16.08M	16.7M
Total Receivables	129M	130M	114M	102M	90.36M
Inventory	105M	105M	106M	101M	87.58M
Prepaid Expenses	1.08M	1.12M	-	-	2.08M
Restricted Cash	1.45M	-	-	-	-
Other Current Assets, Total	3.54M	40.67M	64.03M	41.82M	40.81M
Total Current Assets	247M	286M	296M	263M	242M
Gross Property Plant And Equipment	350M	381M	398M	427M	445M
Accumulated Depreciation	-182M	-193M	-211M	-235M	-253M
Net Property Plant And Equipment	168M	188M	187M	193M	192M
Long-term Investments	12.54M	2.8M	2.88M	2.98M	2.9M
Goodwill	516K	3.42M	3.35M	3.41M	3.36M
Other Intangibles, Total	13.02M	5.56M	8.87M	12.26M	17.96M
Accounts Receivable Long-Term	26K	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	2.56M	-	-	-	190K
Deferred Charges Long-Term	-	2.52M	-	7.02M	7.46M
Other Long-Term Assets, Total	15.65M	5.98M	7.28M	7.49M	213K
Total Assets	460M	494M	505M	489M	465M
Liabilities
Accounts Payable, Total	35.48M	35.46M	37.47M	38.17M	40.66M
Accrued Expenses, Total	9.51M	7.36M	7.06M	6.19M	9.58M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	97.58M	119M	148M	147M	123M
Current Portion of Leases	-	1.54M	1.44M	1.85M	2.07M
Current Income Taxes Payable	1.8M	59K	163K	4.78M	1.79M
Unearned Revenue Current, Total	-	6.84M	6.31M	4.56M	3.71M
Other Current Liabilities	7.94M	14.4M	11.26M	5.38M	5.65M
Total Current Liabilities	152M	185M	211M	207M	186M
Long-Term Debt	84.84M	78.71M	59.61M	48.35M	48.56M
Long-Term Leases	-	2.35M	2.81M	2.32M	3.67M
Unearned Revenue Non Current	-	598K	211K	73K	678K
Pension & Other Post Retirement Benefits	-	-	-	-	1.74M
Deferred Tax Liability Non Current	4.41M	4.17M	3.44M	3.09M	-
Other Non Current Liabilities	8.4M	1.42M	1.63M	2.14M	170K
Total Liabilities	250M	272M	279M	263M	241M
Common Stock, Total	38.99M	38.96M	38.96M	38.96M	38.94M
Additional Paid In Capital	28.54M	28.42M	28.4M	28.4M	28.39M
Retained Earnings	141M	146M	153M	149M	147M
Comprehensive Income and Other	-	-6.33M	-8.81M	-7.92M	-7.08M
Total Common Equity	208M	207M	211M	209M	208M
Minority Interest	1.36M	14.93M	14.76M	16.66M	17.04M
Total Equity	210M	222M	226M	225M	225M
Total Liabilities And Equity	460M	494M	505M	489M	465M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	38.99M	38.96M	38.96M	38.96M	38.94M
ECS Total Common Shares Outstanding	38.99M	38.96M	38.96M	38.96M	38.94M
Book Value / Share	5.34	5.31	5.42	5.35	5.33
Tangible Book Value	195M	198M	199M	193M	186M
Tangible Book Value Per Share	5	5.08	5.11	4.95	4.78
Total Debt	182M	202M	212M	199M	177M
Net Debt	175M	194M	199M	181M	156M
Debt Equivalent Oper. Leases	-	10.79M	-	4.83M	2.77M
Minority Interest, Total (Incl. Fin. Div)	1.36M	14.93M	14.76M	16.66M	17.04M
Equity Method Investments, Total	10.96M	2.73M	2.88M	2.92M	2.89M
Account Code - Inventory Valuation	3	6	3	6	6
Inventories - Raw Materials, Total	37.02M	36.37M	42.34M	48.3M	45.06M
Inventories - Work In Process, Total	42.09M	66.72M	59.39M	49.99M	23.58M
Inventories - Finished Goods, Total	25.05M	2.3M	1.79M	2.94M	18.94M
Inventories - Others	606K	-	2.28M	-	-
Land - (BS)	13.4M	19.48M	20.34M	18.93M	18.83M
Buildings, Total	86.61M	94.1M	96.44M	105M	105M
Machinery, Total	177M	239M	202M	280M	239M
Full Time Employees	-	1.31K	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	4.38M	-	9.24M	10.38M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.99M	4.53M	10.71M	2.58M	2M
Depreciation & Amortization - CF	19.03M	19.92M	21.37M	22.95M	22.56M
Amortization of Goodwill and Intangible Assets - (CF)	53K	246K	331K	337K	1.35M
Depreciation & Amortization, Total	19.08M	20.16M	21.7M	23.28M	23.91M
Amortization of Deferred Charges, Total - (CF)	1.24M	224K	332K	443K	503K
Asset Writedown & Restructuring Costs	-	-	-	-	-
Other Operating Activities, Total	3.3M	15.44M	3.01M	31.1M	32.83M
Cash from Operations	26.61M	40.36M	35.76M	57.41M	59.24M
Capital Expenditure	-17.79M	-25.38M	-20.9M	-23.02M	-19.23M
Cash Acquisitions	-	-10.02M	-	-	-
Divestitures	-	5.53M	-	-	-
Investment in Marketable and Equity Securities, Total	-8.02M	1.96M	-280K	-35K	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-841K	-1.65M	-1.34M	-1.61M	-371K
Other Investing Activities, Total	356K	126K	334K	222K	-
Cash from Investing	-26.3M	-29.44M	-22.19M	-24.44M	-19.6M
Long-Term Debt Issued, Total	176M	242M	265M	127M	40.41M
Total Debt Issued	176M	242M	265M	127M	40.41M
Long-Term Debt Repaid, Total	-179M	-242M	-262M	-142M	-66.02M
Total Debt Repaid	-179M	-242M	-262M	-142M	-66.02M
Repurchase of Common Stock	-	-140K	-	-	-
Common Dividends Paid	-6.99M	-5.43M	-3.99M	-	-348K
Common & Preferred Stock Dividends Paid	-6.99M	-5.43M	-3.99M	-	-348K
Other Financing Activities, Total	-5.11M	-5.35M	-7.94M	-13.37M	-10.52M
Cash from Financing	-15.29M	-11.12M	-8.79M	-28.77M	-36.48M
Foreign Exchange Rate Adjustments	-	215K	-120K	-86K	-127K
Net Change in Cash	-14.98M	25K	4.66M	4.12M	3.04M
Supplemental Items
Cash Interest Paid	4.27M	5.72M	8.5M	12.17M	10.08M
Cash Income Tax Paid (Refund)	2.27M	-9.74M	-10.52M	-114K	-1.78M
Levered Free Cash Flow	-10.74M	-31.24M	-3.1M	30.87M	29.51M
Unlevered Free Cash Flow	-6.89M	-26.15M	4.47M	38.92M	36.09M
Change In Net Working Capital	14.59M	29.93M	7.81M	-28.6M	-23.1M
Net Debt Issued / Repaid	-3.2M	-198K	3.14M	-15.4M	-25.61M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.13	1.84	2.23	1.94	1.64
Return on Total Capital	1.31	2.14	2.59	2.25	1.9
Return On Equity %	1.44	3.05	4.05	2.12	2.26
Return on Common Equity	1.42	3.45	4.41	1.57	1.21
Margin Analysis
Gross Profit Margin %	34.29	29.9	34.16	37.73	38.31
SG&A Margin	22.34	22.57	22.76	26.13	27.65
EBITDA Margin %	7.33	8.64	9.83	9.46	8.45
EBITA Margin %	2.23	3.8	4.73	4.08	3.43
EBIT Margin %	2.22	3.74	4.65	3.99	3.1
Income From Continuing Operations Margin %	0.82	1.75	2.36	1.23	1.25
Net Income Margin %	0.8	1.21	2.79	0.67	0.5
Net Avail. For Common Margin %	0.8	1.91	2.41	0.84	0.62
Normalized Net Income Margin	0.81	1.48	1.83	0.62	-0.07
Levered Free Cash Flow Margin	-2.88	-8.31	-0.81	8.01	7.32
Unlevered Free Cash Flow Margin	-1.85	-6.96	1.16	10.1	8.96
Asset Turnover
Asset Turnover	0.81	0.79	0.77	0.78	0.85
Fixed Assets Turnover	2.2	2.11	2.05	2.03	2.1
Receivables Turnover (Average Receivables)	6	3.21	4.93	5.55	7.64
Inventory Turnover (Average Inventory)	2.4	2.51	2.39	2.32	2.67
Short Term Liquidity
Current Ratio	1.62	1.54	1.4	1.27	1.3
Quick Ratio	0.63	0.75	0.53	0.5	0.51
Operating Cash Flow to Current Liabilities	0.17	0.22	0.17	0.28	0.32
Days Sales Outstanding (Average Receivables)	60.85	113.78	73.99	65.97	47.75
Days Outstanding Inventory (Average Inventory)	151.95	145.6	152.51	157.56	136.76
Average Days Payable Outstanding	44.94	49.02	52.58	60.07	60.59
Cash Conversion Cycle (Average Days)	167.86	210.35	173.92	163.46	123.92
Long Term Solvency
Total Debt/Equity	86.99	90.93	93.6	88.41	78.74
Total Debt / Total Capital	46.52	47.63	48.35	46.92	44.05
LT Debt/Equity	40.46	36.51	27.62	22.5	23.26
Long-Term Debt / Total Capital	21.64	19.12	14.26	11.94	13.01
Total Liabilities / Total Assets	54.38	55.08	55.25	53.92	51.74
EBIT / Interest Expense	1.34	1.72	1.47	1.19	1.19
EBITDA / Interest Expense	4.45	4.2	3.26	3	3.46
(EBITDA - Capex) / Interest Expense	1.55	1.08	1.54	1.22	1.63
Total Debt / EBITDA	6.67	5.9	5.35	5.15	4.86
Net Debt / EBITDA	6.39	5.66	5.03	4.69	4.29
Total Debt / (EBITDA - Capex)	19.09	22.86	11.35	12.73	10.3
Net Debt / (EBITDA - Capex)	18.29	21.94	10.67	11.59	9.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.68	2.29	3.83	-1.7	4.5
Gross Profit, 1 Yr. Growth %	18.9	-10.84	17.26	9	7.26
EBITDA, 1 Yr. Growth %	-11.35	-23.98	14.47	-3.77	8.55
EBITA, 1 Yr. Growth %	-26.28	-43.72	21.54	-13.67	29.97
EBIT, 1 Yr. Growth %	-26.75	-44.58	21.32	-14.07	21.11
Earnings From Cont. Operations, 1 Yr. Growth %	184.14	-67.28	29.89	-54.65	276.64
Net Income, 1 Yr. Growth %	132.61	51.69	136.3	-59.06	165.03
Normalized Net Income, 1 Yr. Growth %	31.16	-62.26	21.48	-66.22	-111.08
Diluted EPS Before Extra, 1 Yr. Growth %	132.61	-64.28	22.12	-69.6	134.91
Accounts Receivable, 1 Yr. Growth %	55.47	1.32	8.4	-25.73	-21.94
Inventory, 1 Yr. Growth %	5.53	0.61	0.38	-3.94	-11.28
Net Property, Plant and Equip., 1 Yr. Growth %	-1.88	11.98	-0.88	3.62	-0.71
Total Assets, 1 Yr. Growth %	0.58	7.51	2.22	-2.94	-4.28
Tangible Book Value, 1 Yr. Growth %	-2.89	-4.27	1.78	-1.68	1.34
Common Equity, 1 Yr. Growth %	-1.67	-0.61	2.03	1.22	0.39
Cash From Operations, 1 Yr. Growth %	-23.19	53.3	-11.4	48.4	3.2
Capital Expenditures, 1 Yr. Growth %	5.8	42.63	-17.65	1.13	-16.45
Levered Free Cash Flow, 1 Yr. Growth %	-22.4	-3.54K	-89.97	1.26K	-4.3
Unlevered Free Cash Flow, 1 Yr. Growth %	-30.01	-650.26	-117.27	294.35	-7.18
Dividend Per Share, 1 Yr. Growth %	-21.43	-27.23	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.3	11.18	2.22	2.1	1.38
Gross Profit, 2 Yr. CAGR %	10.86	2.2	2	14.04	7.57
EBITDA, 2 Yr. CAGR %	-12.08	2.56	-5.97	5.12	-5.16
EBITA, 2 Yr. CAGR %	-32.22	12.5	-15.41	2.52	-12.8
EBIT, 2 Yr. CAGR %	-31.97	11.53	-16.1	2.26	-16.45
Earnings From Cont. Operations, 2 Yr. CAGR %	-44.05	147.75	-32.85	-17.69	-30.43
Net Income, 2 Yr. CAGR %	-49.82	87.84	89.33	-24.52	-43.69
Normalized Net Income, 2 Yr. CAGR %	-36.69	55.27	-30.95	-35.6	-79.75
Diluted EPS Before Extra, 2 Yr. CAGR %	-45.88	136.12	-32.12	-34.41	-51.55
Accounts Receivable, 2 Yr. CAGR %	4.2	55.64	-16.6	-10.95	-23.86
Inventory, 2 Yr. CAGR %	3.43	3.04	0.49	-2	-8.84
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.13	4.82	5.35	1.26	1.43
Total Assets, 2 Yr. CAGR %	-0.63	3.99	4.83	-0.56	-3.86
Tangible Book Value, 2 Yr. CAGR %	-1.68	-0.63	-1.92	-0.7	-2.57
Common Equity, 2 Yr. CAGR %	-0.65	-1.14	0.7	0.35	0.36
Cash From Operations, 2 Yr. CAGR %	3.46	7.95	16.54	19.26	23.75
Capital Expenditures, 2 Yr. CAGR %	-26.74	22.85	8.38	-4.76	-8.08
Levered Free Cash Flow, 2 Yr. CAGR %	-44.89	50.26	84.88	-0.09	260.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	-58.07	62.95	-2.99	22.61	91.23
Dividend Per Share, 2 Yr. CAGR %	-	-24.38	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.28	4.42	8.08	1.61	2.92
Gross Profit, 3 Yr. CAGR %	14.54	2.59	6.82	4.89	11.35
EBITDA, 3 Yr. CAGR %	6.6	-2.84	6.95	-5.14	1.08
EBITA, 3 Yr. CAGR %	3.52	-7.6	17.19	-14.79	-2.54
EBIT, 3 Yr. CAGR %	3.52	-7.72	16.47	-15.34	-5.3
Earnings From Cont. Operations, 3 Yr. CAGR %	72.54	-12.22	103.76	-38.27	-10.25
Net Income, 3 Yr. CAGR %	115.18	-27.44	102.78	-4.75	-23.86
Normalized Net Income, 3 Yr. CAGR %	53.26	-9.68	44.95	-45.4	-63.08
Diluted EPS Before Extra, 3 Yr. CAGR %	54.99	-11.12	93.02	-45.45	-30.74
Accounts Receivable, 3 Yr. CAGR %	0.43	19.15	18.47	-20.17	-14.78
Inventory, 3 Yr. CAGR %	7.17	2.48	2.14	-1.14	-5.99
Net Property, Plant and Equip., 3 Yr. CAGR %	0.35	2.36	2.88	4.71	0.6
Total Assets, 3 Yr. CAGR %	-0.42	2.01	3.4	2.06	-1.99
Tangible Book Value, 3 Yr. CAGR %	-5.42	-0.57	-0.26	-2.32	-1.63
Common Equity, 3 Yr. CAGR %	-3.39	-0.64	-0.09	0.03	0.07
Cash From Operations, 3 Yr. CAGR %	37.12	17.54	1.07	29.67	13.65
Capital Expenditures, 3 Yr. CAGR %	-4.96	-8.53	7.51	8.96	-8.83
Levered Free Cash Flow, 3 Yr. CAGR %	-38.64	-4.04	-39.25	224.03	-1.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	-45.6	-12.63	-23.14	101.57	11.71
Dividend Per Share, 3 Yr. CAGR %	11.19	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.68	3.77	5.5	3.15	5.8
Gross Profit, 5 Yr. CAGR %	6.87	3.81	9.02	6.92	7.49
EBITDA, 5 Yr. CAGR %	-10.18	-3.68	10.83	0.59	2
EBITA, 5 Yr. CAGR %	-24.58	-11.16	19.35	-2.81	4.16
EBIT, 5 Yr. CAGR %	-24.65	-11.43	19.06	-2.96	2.04
Earnings From Cont. Operations, 5 Yr. CAGR %	-36.01	-26.53	72.54	-13.43	36.32
Net Income, 5 Yr. CAGR %	-35.38	-31.4	104.44	-26.29	9.26
Normalized Net Income, 5 Yr. CAGR %	-32.59	-18.67	52.91	-20.49	-33.9
Diluted EPS Before Extra, 5 Yr. CAGR %	-37.01	-25.66	63.01	-20.43	14.36
Accounts Receivable, 5 Yr. CAGR %	4.73	11.98	1.62	-3.21	-1.03
Inventory, 5 Yr. CAGR %	3.73	5.5	4.45	0.67	-2.48
Net Property, Plant and Equip., 5 Yr. CAGR %	2.9	3.52	2.32	1.92	2.27
Total Assets, 5 Yr. CAGR %	6.48	3.72	1.65	0.97	0.36
Tangible Book Value, 5 Yr. CAGR %	-0.3	-1.63	-2.87	-0.88	-1.48
Common Equity, 5 Yr. CAGR %	1	-0.79	-1.77	-0.24	-0.42
Cash From Operations, 5 Yr. CAGR %	19.31	7.75	28.22	18.22	11.33
Capital Expenditures, 5 Yr. CAGR %	-9.8	16.23	0.17	-7.04	2.72
Levered Free Cash Flow, 5 Yr. CAGR %	-24.07	14.33	-41.81	-2.67	16.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	-30.26	8.51	-36.35	-0.14	29.66
Dividend Per Share, 5 Yr. CAGR %	-12.94	-11.8	-	-	-