Zkusit zdarma
monday.com Ltd.
monday.com Ltd.
MNDY
Cena
$ 73.63
Dnes
-6.11 (-4.60%)
Valuace
30
30
Růst
100
100
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues1,232.01,232.0972.0729.7519.0308.2padlockpadlock
Cost of Revenues133.1133.1103.780.666.539.0padlockpadlock
Gross Profit1,098.91,098.9868.3649.1452.5269.1padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues333.9316.9299.0282.3268.0251.0padlockpadlockpadlockpadlock
Cost of Revenues37.335.831.228.830.526.0padlockpadlockpadlockpadlock
Gross Profit296.5281.1267.8253.4237.5225.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0156.5127.073.7padlockpadlock
Selling General & Admin Expenses0.00.00.0531.1477.5321.6padlockpadlock
Depreciation & Amortization13.813.818.29.08.62.7padlockpadlock
Total Operating Expenses1,100.61,100.6889.3687.6604.5395.3padlockpadlock
Operating Income-1.7-1.7-21.0-38.6-152.0-126.1padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.73.53.43.33.23.2padlockpadlockpadlockpadlock
Total Operating Expenses294.2283.4279.4243.6227.9252.4padlockpadlockpadlockpadlock
Operating Income2.4-2.4-11.69.89.6-27.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income61.161.155.542.018.70.9padlockpadlock
Interest Expense0.00.00.00.40.10.4padlockpadlock
Other Expense61.161.155.541.922.6-0.8padlockpadlock
IBT59.359.334.53.3-129.5-127.0padlockpadlock
Income Tax Expense-59.4-59.42.15.27.42.3padlockpadlock
Net Income118.7118.732.4-1.9-136.9-129.3padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income13.615.814.117.612.914.9padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense13.615.814.117.612.914.9padlockpadlockpadlockpadlock
IBT15.913.42.627.422.5-12.5padlockpadlockpadlockpadlock
Income Tax Expense-60.80.31.00.0-0.5-0.4padlockpadlockpadlockpadlock
Net Income76.713.11.627.423.0-12.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.04$-3.56$-4.26padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.04$-3.56$-4.26padlockpadlock
Shares Outstanding51.751.449.948.438.530.3padlockpadlock
Diluted Shares Outstanding52.953.152.448.438.530.3padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding51.751.751.451.052.250.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding52.953.353.353.052.450.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents1,290.21,411.61,116.1885.9886.8129.8padlock
Short Term Investments0.050.00.00.00.010.0padlock
Total Cash & ST Investments1,290.21,461.61,116.1885.9886.8139.8padlock
Accounts Receivable19.632.317.913.28.53.9padlock
Inventory0.00.06.30.00.02.5padlock
Other Current Assets56.238.432.824.718.21.4padlock
Total Current Assets1,366.01,532.21,173.1923.8913.5147.6padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,527.21,590.51,527.61,411.61,337.21,290.2padlockpadlockpadlockpadlock
Short Term Investments211.760.160.750.050.70.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,739.01,650.61,588.31,461.61,387.81,290.2padlockpadlockpadlockpadlock
Accounts Receivable32.741.326.432.320.624.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets89.182.150.438.446.951.2padlockpadlockpadlockpadlock
Total Current Assets1,860.81,774.11,665.21,532.21,455.41,366.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment100.2136.399.7114.619.67.2padlock
Goodwill0.00.00.00.00.00.0padlock
Intangible Assets0.08.89.70.00.00.0padlock
Long-Term Investments0.00.00.00.00.00.0padlock
Other Long-Term Assets3.98.2-6.90.60.12.6padlock
Total Long-Term Assets104.2153.3102.5115.219.79.8padlock
Total Assets1,470.21,685.51,275.71,039.0933.2157.4padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment152.4156.8157.4136.3125.1100.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.08.80.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets45.333.123.78.24.73.9padlockpadlockpadlockpadlock
Total Long-Term Assets197.7189.9181.1153.3129.8104.2padlockpadlockpadlockpadlock
Total Assets2,058.51,964.01,846.31,685.51,585.11,470.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable46.335.624.87.323.625.7padlock
Short-Term Debt19.529.018.219.10.121.1padlock
Other Current Liabilities137.2152.595.373.770.121.3padlock
Current Liabilities520.1575.6416.0298.2228.2140.4padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable45.341.931.935.635.046.3padlockpadlockpadlockpadlock
Short-Term Debt27.229.829.329.025.619.5padlockpadlockpadlockpadlock
Other Current Liabilities218.3176.4203.9152.5155.4123.7padlockpadlockpadlockpadlock
Current Liabilities697.1672.9649.2575.6546.1520.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt37.377.042.958.60.00.0padlock
Capital Leases37.3106.061.177.70.10.1padlock
Def. Tax Liability-2.70.00.00.00.00.0padlock
Total Liabilities560.1655.3462.1359.3229.8375.0padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt92.196.493.277.065.437.3padlockpadlockpadlockpadlock
Capital Leases119.3126.2122.5106.091.156.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities791.3771.6745.0655.3614.0560.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock1,470.50.00.01,265.50.60.0padlock
Retained Earnings-563.0-552.0-584.4-582.5-445.7-316.4padlock
Comprehensive Income2.73.29.8-3.20.00.0padlock
Total Common Equity910.11,030.2813.5679.7703.4-217.6padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.01,628.10.01,543.51,470.5padlockpadlockpadlockpadlock
Retained Earnings-510.0-523.0-524.6-552.0-575.0-563.0padlockpadlockpadlockpadlock
Comprehensive Income21.223.0-2.33.22.62.7padlockpadlockpadlockpadlock
Total Common Equity1,267.21,192.41,101.21,030.2971.1910.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt56.8106.061.177.70.121.1padlock
Book Value910.11,030.2813.5679.7703.4-217.6padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt119.3126.2122.5106.091.156.8padlockpadlockpadlockpadlock
Book Value1,267.21,192.41,101.21,030.2971.1910.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income41.2118.732.4-1.9-136.9-129.3padlockpadlock
Depreciation & Amortization10.313.811.99.08.62.7padlockpadlock
Stock-Based Compensation112.10.0129.2100.2104.973.5padlockpadlock
Change Working Capital107.625.9119.4108.150.569.3padlockpadlock
Change In Accounts Receivable-4.3-4.7-7.9-4.7-4.7-4.6padlockpadlock
Change In Accounts Payable35.08.510.417.4-16.1-2.0padlockpadlock
Change In Inventories11.90.00.00.00.012.2padlockpadlock
Other Non-cash Items98.4175.218.3105.50.00.0padlockpadlock
Cash from Operations269.00.00.0215.427.116.4padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income76.713.11.627.423.0-12.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.73.53.43.33.23.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.049.956.631.030.735.4padlockpadlockpadlockpadlock
Change Working Capital-62.830.74.751.018.842.8padlockpadlockpadlockpadlock
Change In Accounts Receivable2.23.5-9.8-0.6-5.2-1.0padlockpadlockpadlockpadlock
Change In Accounts Payable-1.23.510.1-3.80.8-12.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items49.8-2.00.6-0.71.017.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-11.6-23.7-13.2-7.9-19.0-13.8padlockpadlock
Acquisitions0.00.0-6.00.00.00.0padlockpadlock
Investments0.0-187.8-49.60.00.00.0padlockpadlock
Sales of Investment0.077.90.00.00.00.0padlockpadlock
Other Investing Activities-2.60.00.0-2.60.010.1padlockpadlock
Cash from Investing-11.60.00.0-10.5-19.0-3.6padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-8.2-4.0-5.9-4.5-3.4-3.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-32.4-149.50.0-10.00.0-49.6padlockpadlockpadlockpadlock
Sales of Investment82.60.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.0-0.1-0.1padlockpadlock
Debt Issued-12.5106.044.9-16.677.7-20.9padlockpadlock
Issuance of Common Stock29.50.00.021.20.0735.9padlockpadlock
Repurchase of Common Stock0.0-135.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities9.80.00.025.3-9.06.5padlockpadlock
Cash from Financing39.30.00.025.3-9.1742.3padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued119.3-6.93.716.515.034.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-143.20.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash300.991.5295.5230.2-0.9755.0padlockpadlock
Closing Cash Balance1,290.21,503.11,411.61,116.1885.9886.8padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-24.1-63.362.9116.074.446.9padlockpadlockpadlockpadlock
Closing Cash Balance1,503.11,527.21,590.51,527.61,411.61,337.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow257.4313.3295.8204.98.12.6padlockpadlock
Real Free Cash Flow145.3313.3166.6104.8-96.8-70.9padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow62.890.260.0107.572.782.4padlockpadlockpadlockpadlock
Real Free Cash Flow62.840.43.476.542.047.0padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E2,568.31362.98-4,839.47-40.83-72.42-45.59padlock
P/EG-27.23-0.2049.031.37-8.35-0.69padlock
P/B13.5511.4111.178.2213.31-31.90padlock
P/S13.5112.0912.4510.7730.3943.07padlock
P/FCF67.3039.7244.32686.763,605.74-162.68padlock
P/OFC60.4437.7742.17205.92572.55-186.66padlock
Price/EV-449.35225.47627.64-39.80-68.41-46.43padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E191.762,568.31113.06133.59-289.50padlockpadlockpadlockpadlockpadlock
P/EG0.27-27.234.42-0.481.58padlockpadlockpadlockpadlockpadlock
P/B7.9013.5511.2611.9314.34padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin89.6%89.3%88.9%87.2%87.3%86.0%padlock
EBIT Margin-3.9%3.5%0.5%-24.8%-41.1%-92.7%padlock
EBITDA Margin-2.7%4.8%1.8%-23.1%-40.2%-91.3%padlock
Operating Profit Margin-3.9%-2.2%-5.3%-29.3%-40.9%-93.4%padlock
Net Profit Margin0.5%3.3%-0.3%-26.4%-42.0%-94.5%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin88.7%89.6%89.8%88.6%89.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-0.8%-3.9%3.5%-2.0%-10.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.4%-2.7%4.6%4.8%-9.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.8%-3.9%3.5%3.6%-10.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.1%0.5%9.7%8.6%-4.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio2.642.662.823.104.001.05padlock
Quick Ratio2.642.662.803.104.001.03padlock
Solvency Ratio0.010.070.02-0.36-0.55-0.40padlock
Cash Ratio2.362.452.682.973.890.92padlock
Debt To Assets Ratio0.060.060.050.070.000.13padlock
Debt To Equity Ratio0.110.100.080.110.00-0.10padlock
Financial Leverage Ratio1.651.641.571.531.33-0.72padlock
Debt Service Coverage Ratio-0.310.0017.13-6.66-311.75-6.88padlock
Interest Coverage Ratio0.000.00-87.10-2,451.85-311.42-224.35padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.672.642.572.662.67padlockpadlockpadlockpadlockpadlock
Quick Ratio2.672.642.572.662.67padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.010.040.04-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio2.192.362.352.452.45padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.060.070.060.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.110.110.100.09padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.621.651.681.641.63padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share21.4919.4815.0911.3310.164.15padlock
Net Income Per Share0.770.65-0.04-2.99-4.26-3.92padlock
Cash Per Share32.1229.2923.0819.3429.243.60padlock
Shareholders Equity Per Share23.2020.6416.8214.8423.19-5.61padlock
Free Cash Flow Per Share6.325.934.240.180.09-1.10padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share6.135.825.535.135.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.250.030.540.44-0.24padlockpadlockpadlockpadlockpadlock
Cash Per Share33.6432.1231.1427.9927.68padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.5223.2021.5919.7319.37padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.751.172.111.401.64padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate38.3%6.1%156.4%-5.7%-1.8%-1.5%padlock
Receivables Turnover38.3930.1340.7439.2436.2141.20padlock
Payables Turnover3.252.913.259.071.650.87padlock
Inventory Turnover0.000.0012.810.000.008.97padlock
Fixed Asset Turnover7.677.137.324.5315.7222.45padlock
Working Capital Turnover Ratio1.141.131.060.790.892.99padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate2.5%38.3%0.1%-2.4%3.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.697.2410.688.3112.17padlockpadlockpadlockpadlockpadlock
Payables Turnover0.790.740.900.860.74padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.081.911.791.972.01padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.280.280.290.290.29padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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