Income Statement Monni NV

Stocks

MONNI

BE0974503352

Financial Technology (Fintech)

Market Closed - Euronext Bruxelles 11:55:00 2026-09-28 EDT			5-day change	1st Jan Change
8.000 ^EUR	-3.61%		-1.23%	-1.84%

05-27	Monni NV announces Annual dividend, payable on June 12, 2026	CI
04-20	Keyware Technologies NV Reports Earnings Results for the Full Year Ended December 31, 2025	CI

e.YE4MEQctv-3HUY5OKGoRlPwOqIC0Z8SBgmH9_dQ4Cvk.WCtAJVhc0YepMusHHFh9_886xrbwVZzMxlW0j5INbrUIBkAjM0D7noEQ_Q

Published financial data: MONNI NV

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	17.69M	23.97M	25.1M	23.61M	19.27M
Other Revenues, Total	-	-	-	-	-
Total Revenues	17.69M	23.97M	25.1M	23.61M	19.27M
Cost of Goods Sold, Total	8.39M	11.41M	11.96M	11.99M	10.83M
Gross Profit	9.3M	12.56M	13.13M	11.62M	8.44M
Provision for Bad Debts	-	-	-	2.07M	4.8M
Depreciation & Amortization - (IS)	1.6M	1.27M	1.2M	1.23M	1.21M
Other Operating Expenses	7.02M	9.82M	9.98M	5.95M	4.82M
Other Operating Expenses, Total	8.62M	11.09M	11.18M	9.26M	10.83M
Operating Income	678K	1.48M	1.95M	2.36M	-2.39M
Interest Expense, Total	-27K	-31K	-29K	-32K	-21K
Interest And Investment Income	497K	631K	720K	621K	467K
Net Interest Expenses	470K	600K	691K	589K	446K
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	-79K	-85K	-105K	-172K	-138K
EBT, Excl. Unusual Items	1.07M	1.99M	2.53M	2.78M	-2.08M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-559K	-	-1.44M	-	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-250K	-	-	-
EBT, Incl. Unusual Items	510K	1.74M	1.1M	2.78M	-2.08M
Income Tax Expense	-143K	100K	807K	1.73M	145K
Earnings From Continuing Operations	653K	1.64M	291K	1.06M	-2.23M
Net Income to Company	653K	1.64M	291K	1.06M	-2.23M
Net Income - (IS)	653K	1.64M	291K	1.06M	-2.23M
Net Income to Common Incl Extra Items	653K	1.64M	291K	1.06M	-2.23M
Net Income to Common Excl. Extra Items	653K	1.64M	291K	1.06M	-2.23M
Per Share Items
Net EPS - Basic	0.29	0.73	0.13	0.47	-0.99
Basic EPS - Continuing Operations	0.29	0.73	0.13	0.47	-0.99
Basic Weighted Average Shares Outstanding	2.25M	2.25M	2.25M	2.25M	2.25M
Net EPS - Diluted	0.29	0.73	0.13	0.47	-0.99
Diluted EPS - Continuing Operations	0.29	0.73	0.13	0.47	-0.99
Diluted Weighted Average Shares Outstanding	2.25M	2.25M	2.25M	2.25M	2.25M
Normalized Basic EPS	0.3	0.55	0.7	0.77	-0.58
Normalized Diluted EPS	0.3	0.55	0.7	0.77	-0.58
Dividend Per Share	-	-	-	-	1.8
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	1.46M	2.1M	2.51M	2.89M	-1.93M
EBITA	1.19M	1.84M	2.33M	2.77M	-1.97M
EBIT	678K	1.48M	1.95M	2.36M	-2.39M
Effective Tax Rate - (Ratio)	-28.04	5.75	73.5	62.08	-6.96
Total Current Taxes	535K	268K	429K	418K	464K
Total Deferred Taxes	-678K	-168K	378K	1.31M	-319K
Normalized Net Income	668K	1.24M	1.58M	1.74M	-1.3M
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	903K	394K	417K	404K	375K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	1.72M	2.23M	2.83M	4.44M	9.36M
Total Cash And Short Term Investments	1.72M	2.23M	2.83M	4.44M	9.36M
Accounts Receivable, Total	8.87M	9.59M	9.28M	10.2M	6.62M
Other Receivables	1.11M	967K	781K	492K	464K
Total Receivables	9.98M	10.56M	10.06M	10.7M	7.08M
Inventory	649K	1.2M	1.48M	1.26M	537K
Prepaid Expenses	165K	187K	311K	199K	160K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	12.51M	14.18M	14.68M	16.59M	17.13M
Gross Property Plant And Equipment	4.07M	4.34M	3.94M	3.94M	4.94M
Accumulated Depreciation	-2.87M	-3.26M	-3.32M	-3.63M	-3.53M
Net Property Plant And Equipment	1.21M	1.09M	627K	310K	1.42M
Long-term Investments	-	-	-	-	-
Goodwill	7.76M	8.61M	8.61M	8.61M	8.61M
Other Intangibles, Total	4.06M	3.69M	3.52M	3.06M	2.72M
Accounts Receivable Long-Term	7.1M	8.3M	8.1M	7.7M	4.81M
Deferred Tax Assets Long-Term	3.08M	3.29M	3.03M	1.54M	1.24M
Deferred Charges Long-Term	392K	401K	431K	392K	329K
Other Long-Term Assets, Total	168K	180K	177K	130K	87K
Total Assets	36.28M	39.74M	39.18M	38.33M	36.34M
Liabilities
Accounts Payable, Total	1.66M	2.82M	2.58M	1.77M	1.86M
Accrued Expenses, Total	781K	987K	974K	666K	781K
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	487K	558K	297K	270K	271K
Current Portion of Leases	234K	172K	208K	63K	435K
Current Income Taxes Payable	765K	411K	516K	277K	459K
Unearned Revenue Current, Total	437K	736K	749K	800K	605K
Other Current Liabilities	38K	28K	14K	106K	180K
Total Current Liabilities	4.4M	5.72M	5.34M	3.95M	4.59M
Long-Term Debt	495K	874K	577K	307K	33K
Long-Term Leases	344K	460K	253K	190K	931K
Pension & Other Post Retirement Benefits	157K	174K	142K	143K	151K
Deferred Tax Liability Non Current	2.81M	2.95M	3.07M	2.89M	2.27M
Other Non Current Liabilities	175K	30K	-	-	50K
Total Liabilities	8.38M	10.2M	9.38M	7.48M	8.03M
Common Stock, Total	8.05M	8.05M	8.05M	8.05M	8.05M
Additional Paid In Capital	3.41M	3.41M	3.41M	3.41M	3.41M
Retained Earnings	16.73M	18.33M	18.55M	19.45M	16.05M
Treasury Stock	-1.09M	-1.05M	-1.01M	-853K	-
Comprehensive Income and Other	797K	797K	797K	797K	797K
Total Common Equity	27.89M	29.53M	29.8M	30.86M	28.31M
Total Equity	27.89M	29.53M	29.8M	30.86M	28.31M
Total Liabilities And Equity	36.28M	39.74M	39.18M	38.33M	36.34M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.25M	2.25M	2.25M	2.25M	2.25M
ECS Total Common Shares Outstanding	2.25M	2.25M	2.25M	2.25M	2.25M
Book Value / Share	12.39	13.12	13.23	13.7	12.57
Tangible Book Value	16.07M	17.24M	17.67M	19.19M	16.99M
Tangible Book Value Per Share	7.14	7.66	7.85	8.52	7.54
Total Debt	1.56M	2.06M	1.34M	830K	1.67M
Net Debt	-158K	-167K	-1.49M	-3.61M	-7.68M
Debt Equivalent of Unfunded Proj. Benefit Obligation	157K	174K	142K	143K	151K
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Finished Goods, Total	740K	1.4M	1.68M	1.25M	797K
Inventories - Others	-	-	11K	186K	-
Machinery, Total	2.24M	2.22M	1.82M	1.82M	1.3M
Full Time Employees	69	74	65	52	45
Accumulated Allowance for Doubtful Accounts (Supple)	15K	47K	48K	73K	138K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	653K	1.64M	291K	1.06M	-2.23M
Depreciation & Amortization - CF	515K	503K	397K	341K	421K
Amortization of Goodwill and Intangible Assets - (CF)	510K	370K	384K	401K	417K
Depreciation & Amortization, Total	1.02M	873K	781K	742K	838K
Amortization of Deferred Charges, Total - (CF)	575K	394K	417K	487K	375K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	559K	-	1.44M	-	-
Provision for Credit Losses	1.84M	2.47M	3.13M	2.07M	4.8M
Other Operating Activities, Total	-466K	83K	297K	1.35M	-242K
Change In Accounts Receivable	12K	97K	-250K	-644K	219K
Change In Inventories	-48K	-642K	-300K	255K	611K
Change In Accounts Payable	211K	1.16M	-239K	-818K	97K
Change In Income Taxes	-30K	-149K	41K	-530K	270K
Change in Other Net Operating Assets	-1.99M	-4.08M	-3.7M	-1.5M	1.27M
Cash from Operations	2.34M	1.85M	1.91M	2.47M	6.01M
Capital Expenditure	-182K	-526K	-177K	-26K	-68K
Sale of Property, Plant, and Equipment	49K	56K	257K	8K	191K
Cash Acquisitions	-	-1.04M	-	-	-
Divestitures	-	-	-	-	-189K
Sale (Purchase) of Intangible assets	-737K	-	-665K	-385K	-385K
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-33K	3K	47K	43K
Cash from Investing	-870K	-1.54M	-582K	-356K	-408K
Long-Term Debt Issued, Total	1.15M	1.4M	-	-	-
Total Debt Issued	1.15M	1.4M	-	-	-
Long-Term Debt Repaid, Total	-2.45M	-1.2M	-729K	-505K	-684K
Total Debt Repaid	-2.45M	-1.2M	-729K	-505K	-684K
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	0	-	-	-	-
Cash from Financing	-1.3M	204K	-729K	-505K	-684K
Net Change in Cash	169K	513K	596K	1.61M	4.92M
Supplemental Items
Cash Interest Paid	86K	112K	134K	204K	167K
Levered Free Cash Flow	1.03M	1.8M	1.5M	752K	3.9M
Unlevered Free Cash Flow	1.05M	1.81M	1.52M	772K	3.92M
Change In Net Working Capital	55K	-152K	56K	1.52M	-4.65M
Net Debt Issued / Repaid	-1.3M	204K	-729K	-505K	-684K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	1.15	2.43	3.09	3.81	-4
Return on Total Capital	1.42	3.02	3.88	4.71	-4.85
Return On Equity %	2.37	5.71	0.98	3.48	-7.53
Return on Common Equity	2.37	5.71	0.98	3.48	-7.53
Margin Analysis
Gross Profit Margin %	52.56	52.4	52.32	49.21	43.8
EBITDA Margin %	8.28	8.76	10	12.23	-10.02
EBITA Margin %	6.72	7.7	9.29	11.71	-10.24
EBIT Margin %	3.83	6.15	7.76	10.02	-12.41
Income From Continuing Operations Margin %	3.69	6.84	1.16	4.47	-11.56
Net Income Margin %	3.69	6.84	1.16	4.47	-11.56
Net Avail. For Common Margin %	3.69	6.84	1.16	4.47	-11.56
Normalized Net Income Margin	3.78	5.19	6.31	7.36	-6.76
Levered Free Cash Flow Margin	5.84	7.49	5.97	3.19	20.26
Unlevered Free Cash Flow Margin	5.93	7.57	6.05	3.27	20.33
Asset Turnover
Asset Turnover	0.48	0.63	0.64	0.61	0.52
Fixed Assets Turnover	12.23	20.89	29.28	50.4	22.33
Receivables Turnover (Average Receivables)	2	2.6	2.66	2.42	2.29
Inventory Turnover (Average Inventory)	13.45	12.31	8.91	8.74	12.04
Short Term Liquidity
Current Ratio	2.84	2.48	2.75	4.2	3.73
Quick Ratio	2.66	2.24	2.41	3.83	3.58
Operating Cash Flow to Current Liabilities	0.53	0.32	0.36	0.63	1.31
Days Sales Outstanding (Average Receivables)	182.3	140.54	137.25	151.03	159.3
Days Outstanding Inventory (Average Inventory)	27.14	29.64	40.95	41.86	30.32
Average Days Payable Outstanding	67.22	68.4	80.64	67.65	65.57
Cash Conversion Cycle (Average Days)	142.23	101.78	97.57	125.24	124.05
Long Term Solvency
Total Debt/Equity	5.59	6.99	4.48	2.69	5.9
Total Debt / Total Capital	5.3	6.53	4.29	2.62	5.57
LT Debt/Equity	3.01	4.52	2.79	1.61	3.41
Long-Term Debt / Total Capital	2.85	4.22	2.67	1.57	3.22
Total Liabilities / Total Assets	23.11	25.68	23.94	19.51	22.09
EBIT / Interest Expense	25.11	47.58	67.17	73.91	-113.86
EBITDA / Interest Expense	63.07	75.74	94.1	97.09	-73.95
(EBITDA - Capex) / Interest Expense	56.33	58.77	88	96.28	-77.19
Total Debt / EBITDA	0.92	0.88	0.49	0.27	-1.08
Net Debt / EBITDA	-0.09	-0.07	-0.55	-1.16	4.95
Total Debt / (EBITDA - Capex)	1.03	1.13	0.52	0.27	-1.03
Net Debt / (EBITDA - Capex)	-0.1	-0.09	-0.58	-1.17	4.74
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	36.48	35.51	4.69	-5.91	-18.39
Gross Profit, 1 Yr. Growth %	27.49	35.1	4.52	-11.5	-27.36
EBITDA, 1 Yr. Growth %	342.3	43.44	19.48	169.06	-166.89
EBITA, 1 Yr. Growth %	1.7K	55.3	26.4	208.71	-171.37
EBIT, 1 Yr. Growth %	-252.7	117.55	32.07	361.91	-201.1
Earnings From Cont. Operations, 1 Yr. Growth %	889.39	151.15	-82.26	262.54	-311.18
Net Income, 1 Yr. Growth %	889.39	151.15	-82.26	262.54	-311.18
Normalized Net Income, 1 Yr. Growth %	301.88	86.16	27.34	153.37	-174.87
Diluted EPS Before Extra, 1 Yr. Growth %	900	151.03	-82.28	263.21	-311.29
Accounts Receivable, 1 Yr. Growth %	0.8	8.12	-3.2	9.93	-35.16
Inventory, 1 Yr. Growth %	8.35	85.52	23.01	-14.79	-57.45
Net Property, Plant and Equip., 1 Yr. Growth %	-28.31	-10.02	-42.32	-50.56	356.77
Total Assets, 1 Yr. Growth %	-2.37	9.54	-1.4	-2.16	-5.21
Tangible Book Value, 1 Yr. Growth %	7.8	7.25	2.52	8.6	-11.48
Common Equity, 1 Yr. Growth %	2.4	5.88	0.91	3.54	-8.25
Cash From Operations, 1 Yr. Growth %	-36.3	-20.89	2.97	29.45	143.32
Capital Expenditures, 1 Yr. Growth %	-78.05	189.01	-66.35	-85.31	161.54
Levered Free Cash Flow, 1 Yr. Growth %	-56.47	73.84	-16.49	24.76	419.13
Unlevered Free Cash Flow, 1 Yr. Growth %	-56.38	72.89	-16.39	24.34	407.38
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.19	36	19.11	-0.75	-12.37
Gross Profit, 2 Yr. CAGR %	7.04	31.24	18.83	-3.82	-19.82
EBITDA, 2 Yr. CAGR %	33.54	151.88	30.91	17.25	34.15
EBITA, 2 Yr. CAGR %	43.74	428.72	40.11	22.44	48.43
EBIT, 2 Yr. CAGR %	572.31	82.27	69.5	26.62	116.1
Earnings From Cont. Operations, 2 Yr. CAGR %	42.85	398.48	-33.24	-19.79	176.7
Net Income, 2 Yr. CAGR %	42.85	398.48	-33.24	-19.79	176.7
Normalized Net Income, 2 Yr. CAGR %	45.06	173.52	53.96	18.24	37.73
Diluted EPS Before Extra, 2 Yr. CAGR %	43.93	401.03	-33.3	-19.78	177.03
Accounts Receivable, 2 Yr. CAGR %	-6.79	4.39	2.3	3.15	-15.57
Inventory, 2 Yr. CAGR %	-19.28	41.78	51.06	2.38	-39.78
Net Property, Plant and Equip., 2 Yr. CAGR %	-23.66	-19.68	-27.96	-46.6	50.28
Total Assets, 2 Yr. CAGR %	-3.98	3.42	3.93	-1.78	-3.7
Tangible Book Value, 2 Yr. CAGR %	8.85	7.52	4.86	5.51	-1.95
Common Equity, 2 Yr. CAGR %	1.04	4.12	3.36	2.22	-2.53
Cash From Operations, 2 Yr. CAGR %	19.84	-29.01	-9.74	15.49	77.48
Capital Expenditures, 2 Yr. CAGR %	-57.04	-20.34	-1.38	-77.77	-38.02
Levered Free Cash Flow, 2 Yr. CAGR %	74.1	-13.01	20.48	-35.28	154.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	60.72	-13.16	20.23	-34.77	151.17
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.42	9.78	24.64	10.1	-7.02
Gross Profit, 3 Yr. CAGR %	2.81	15.68	21.65	7.71	-12.41
EBITDA, 3 Yr. CAGR %	7.33	36.76	96.44	25.4	-2.76
EBITA, 3 Yr. CAGR %	5.39	47.49	228.14	32.54	2.28
EBIT, 3 Yr. CAGR %	163.64	361.57	63.71	51.66	17.47
Earnings From Cont. Operations, 3 Yr. CAGR %	1.42	72.41	63.98	17.34	10.75
Net Income, 3 Yr. CAGR %	1.42	72.41	63.98	17.34	10.75
Normalized Net Income, 3 Yr. CAGR %	4.72	57.64	111.99	37.55	1.53
Diluted EPS Before Extra, 3 Yr. CAGR %	2.16	73.25	64.46	17.34	10.79
Accounts Receivable, 3 Yr. CAGR %	-5.03	-2.07	1.8	4.78	-11.64
Inventory, 3 Yr. CAGR %	-11.24	6.53	35.22	24.82	-23.6
Net Property, Plant and Equip., 3 Yr. CAGR %	-16.16	-19.36	-28.07	-36.45	9.21
Total Assets, 3 Yr. CAGR %	-5.44	0.33	1.79	1.86	-2.94
Tangible Book Value, 3 Yr. CAGR %	6.6	8.32	5.83	6.09	-0.49
Common Equity, 3 Yr. CAGR %	0.36	2.63	3.04	3.42	-1.4
Cash From Operations, 3 Yr. CAGR %	-22.4	4.35	-19.64	1.8	48.05
Capital Expenditures, 3 Yr. CAGR %	-48.85	-18.9	-40.23	-47.72	-49.44
Levered Free Cash Flow, 3 Yr. CAGR %	142.7	74.01	-14.19	-10.03	29.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	269.11	64.68	-14.25	-9.73	29.24
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.13	4.93	5.03	5.44	8.26
Gross Profit, 5 Yr. CAGR %	0.39	7.92	8.94	7.44	2.97
EBITDA, 5 Yr. CAGR %	-15.64	1.57	16.21	28.59	42.3
EBITA, 5 Yr. CAGR %	-18.02	0.86	18.1	36.91	97.32
EBIT, 5 Yr. CAGR %	-26.49	5.23	120.94	175.14	40.04
Earnings From Cont. Operations, 5 Yr. CAGR %	-26.77	6.91	-14.2	26.95	102.15
Net Income, 5 Yr. CAGR %	-26.77	6.91	-14.2	26.95	102.15
Normalized Net Income, 5 Yr. CAGR %	-24.24	0.77	22.17	40.51	50.93
Diluted EPS Before Extra, 5 Yr. CAGR %	-26.11	7.72	-13.86	27.33	102.6
Accounts Receivable, 5 Yr. CAGR %	6.05	-0.89	-2.16	-0.01	-5.55
Inventory, 5 Yr. CAGR %	-11.58	-1.15	9.8	4.85	-2.16
Net Property, Plant and Equip., 5 Yr. CAGR %	19.73	1.85	-21.1	-31.62	-3.42
Total Assets, 5 Yr. CAGR %	0.04	-1.52	-1.8	-0.52	-0.44
Tangible Book Value, 5 Yr. CAGR %	-5.24	6.2	5.9	7.19	2.64
Common Equity, 5 Yr. CAGR %	1.08	1.49	1.55	2.46	0.77
Cash From Operations, 5 Yr. CAGR %	-3.76	-11.24	-17.57	8.67	10.34
Capital Expenditures, 5 Yr. CAGR %	-10.16	-8	-33.49	-51.67	-39.36
Levered Free Cash Flow, 5 Yr. CAGR %	11.52	-10.38	83.41	17.16	10.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.96	-9.69	135.67	13.7	10.24