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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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monday.com Ltd.
monday.com Ltd.
MNDY
Valuace
30
Růst
100
Zdraví
75
Cena
$ 69.24
Dnes
-6.11 (-4.60%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues1,232.01,232.0972.0729.7519.0308.2161.178.1
Cost of Revenues133.1133.1103.780.666.539.022.512.0
Gross Profit1,098.91,098.9868.3649.1452.5269.1138.666.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues333.9316.9299.0282.3268.0251.0236.1216.9202.6189.2
Cost of Revenues37.335.831.228.830.526.023.823.522.421.7
Gross Profit296.5281.1267.8253.4237.5225.0212.3193.5180.2167.5
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0156.5127.073.743.524.6
Selling General & Admin Expenses0.00.00.0531.1477.5321.6245.7134.0
Depreciation & Amortization13.813.818.29.08.62.72.62.6
Total Operating Expenses1,100.61,100.6889.3687.6604.5395.3289.2158.6
Operating Income-1.7-1.7-21.0-38.6-152.0-126.1-150.5-92.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.041.938.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0139.4131.6
Depreciation & Amortization3.73.53.43.33.23.22.92.52.62.3
Total Operating Expenses294.2283.4279.4243.6227.9252.4210.5198.5181.3170.0
Operating Income2.4-2.4-11.69.89.6-27.41.8-5.0-1.1-2.5
Net Income TTM 2025202420232022202120202019
Interest Income61.161.155.542.018.70.91.02.2
Interest Expense0.00.00.00.40.10.40.70.5
Other Expense61.161.155.541.922.6-0.80.51.6
IBT59.359.334.53.3-129.5-127.0-150.0-90.9
Income Tax Expense-59.4-59.42.15.27.42.32.20.7
Net Income118.7118.732.4-1.9-136.9-129.3-152.2-91.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income13.615.814.117.612.914.914.912.812.911.6
Interest Expense0.00.00.00.00.00.00.00.00.40.0
Other Expense13.615.814.117.612.914.914.912.812.911.6
IBT15.913.42.627.422.5-12.516.67.811.79.0
Income Tax Expense-60.80.31.00.0-0.5-0.42.30.7-0.61.5
Net Income76.713.11.627.423.0-12.014.37.112.37.5
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.04$-3.56$-4.26$-3.92$-2.36
EPS Diluted$0.00$0.00$0.00$-0.04$-3.56$-4.26$-3.92$-2.36
Shares Outstanding51.751.449.948.438.530.338.838.8
Diluted Shares Outstanding52.953.152.448.438.530.338.838.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.15
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24$0.15
Shares Outstanding51.751.751.451.052.250.149.749.248.848.5
Diluted Shares Outstanding52.953.353.353.052.450.152.252.051.651.5
Current Assets TTM 202420232022202120202019
Cash And Equivalents1,290.21,411.61,116.1885.9886.8129.8171.6
Short Term Investments0.050.00.00.00.010.04.0
Total Cash & ST Investments1,290.21,461.61,116.1885.9886.8139.8175.6
Accounts Receivable19.632.317.913.28.53.93.4
Inventory0.00.06.30.00.02.51.8
Other Current Assets56.238.432.824.718.21.40.5
Total Current Assets1,366.01,532.21,173.1923.8913.5147.6181.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,527.21,590.51,527.61,411.61,337.21,290.21,224.51,116.11,054.3989.4
Short Term Investments211.760.160.750.050.70.00.00.00.00.0
Total Cash & ST Investments1,739.01,650.61,588.31,461.61,387.81,290.21,224.51,116.11,054.3989.4
Accounts Receivable32.741.326.432.320.624.618.317.913.815.1
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets89.182.150.438.446.951.249.043.627.927.4
Total Current Assets1,860.81,774.11,665.21,532.21,455.41,366.01,291.91,173.11,096.01,031.9
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment100.2136.399.7114.619.67.23.2
Goodwill0.00.00.00.00.00.00.0
Intangible Assets0.08.89.70.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.0
Other Long-Term Assets3.98.2-6.90.60.12.60.6
Total Long-Term Assets104.2153.3102.5115.219.79.83.8
Total Assets1,470.21,685.51,275.71,039.0933.2157.4185.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment152.4156.8157.4136.3125.1100.296.299.7103.8108.4
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.08.80.00.00.09.70.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets45.333.123.78.24.73.92.7-6.90.60.6
Total Long-Term Assets197.7189.9181.1153.3129.8104.298.9102.5104.4108.9
Total Assets2,058.51,964.01,846.31,685.51,585.11,470.21,390.81,275.71,200.41,140.8
Current Liabilities TTM 202420232022202120202019
Accounts Payable46.335.624.87.323.625.719.0
Short-Term Debt19.529.018.219.10.121.113.1
Other Current Liabilities137.2152.595.373.770.121.36.0
Current Liabilities520.1575.6416.0298.2228.2140.480.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable45.341.931.935.635.046.337.224.816.110.8
Short-Term Debt27.229.829.329.025.619.518.918.218.519.0
Other Current Liabilities218.3176.4203.9152.5155.4123.7134.795.396.589.7
Current Liabilities697.1672.9649.2575.6546.1520.1493.2416.0388.7366.1
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt37.377.042.958.60.00.00.0
Capital Leases37.3106.061.177.70.10.10.1
Def. Tax Liability-2.70.00.00.00.00.00.0
Total Liabilities560.1655.3462.1359.3229.8375.0315.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt92.196.493.277.065.437.339.042.945.550.4
Capital Leases119.3126.2122.5106.091.156.839.042.963.969.3
Def. Tax Liability0.00.00.00.00.00.00.0-42.9-3.9-3.0
Total Liabilities791.3771.6745.0655.3614.0560.1534.9462.1438.0419.6
Total Common Equity TTM 202420232022202120202019
Common Stock1,470.50.00.01,265.50.60.00.0
Retained Earnings-563.0-552.0-584.4-582.5-445.7-316.4-164.2
Comprehensive Income2.73.29.8-3.20.00.00.0
Total Common Equity910.11,030.2813.5679.7703.4-217.6-130.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.01,628.10.01,543.51,470.51,426.71,388.11,361.71,327.6
Retained Earnings-510.0-523.0-524.6-552.0-575.0-563.0-577.3-584.4-596.7-604.2
Comprehensive Income21.223.0-2.33.22.62.76.59.8-2.5-2.1
Total Common Equity1,267.21,192.41,101.21,030.2971.1910.1855.8813.5762.4721.3
Other TTM 202420232022202120202019
Total Debt56.8106.061.177.70.121.113.1
Book Value910.11,030.2813.5679.7703.4-217.6-130.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,267.21,192.41,101.21,030.2971.1910.1855.8813.5762.4721.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income41.2118.732.4-1.9-136.9-129.3-152.2-91.6
Depreciation & Amortization10.313.811.99.08.62.71.90.6
Stock-Based Compensation112.10.0129.2100.2104.973.564.321.8
Change Working Capital107.625.9119.4108.150.569.348.832.5
Change In Accounts Receivable-4.3-4.7-7.9-4.7-4.7-4.6-0.5-3.1
Change In Accounts Payable35.08.510.417.4-16.1-2.06.88.9
Change In Inventories11.90.00.00.00.012.212.84.2
Other Non-cash Items98.4175.218.3105.50.00.00.00.0
Cash from Operations269.00.00.0215.427.116.4-37.2-36.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income76.713.11.627.423.0-12.014.37.112.37.5
Depreciation & Amortization3.73.53.43.33.23.22.92.52.62.3
Stock-Based Compensation0.049.956.631.030.735.436.626.522.326.6
Change Working Capital-62.830.74.751.018.842.81.955.820.230.2
Change In Accounts Receivable2.23.5-9.8-0.6-5.2-1.0-1.3-0.4-4.01.3
Change In Accounts Payable-1.23.510.1-3.80.8-12.19.612.08.35.2
Change In Inventories0.00.00.00.00.00.00.00.00.011.9
Other Non-cash Items49.8-2.00.6-0.71.017.30.00.021.523.3
Cash from Operations0.00.00.00.00.00.00.00.055.966.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-11.6-23.7-13.2-7.9-19.0-13.8-5.5-1.8
Acquisitions0.00.0-6.00.00.00.00.00.0
Investments0.0-187.8-49.60.00.00.00.00.0
Sales of Investment0.077.90.00.00.00.00.00.0
Other Investing Activities-2.60.00.0-2.60.010.1-6.015.0
Cash from Investing-11.60.00.0-10.5-19.0-3.6-11.513.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-8.2-4.0-5.9-4.5-3.4-3.8-4.5-2.1-2.9-1.7
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-32.4-149.50.0-10.00.0-49.60.00.00.00.0
Sales of Investment82.60.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.6-0.9
Cash from Investing0.00.00.00.00.00.00.00.0-2.9-1.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.0-0.1-0.1-0.10.0
Debt Issued-12.5106.044.9-16.677.7-20.98.113.1
Issuance of Common Stock29.50.00.021.20.0735.90.00.0
Repurchase of Common Stock0.0-135.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities9.80.00.025.3-9.06.58.5158.5
Cash from Financing39.30.00.025.3-9.1742.38.5158.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued119.3-6.93.716.515.034.2-1.0-3.3-2.8-5.4
Issuance of Common Stock0.00.00.00.00.00.00.00.06.34.1
Repurchase of Common Stock-143.20.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.10.0
Cash from Financing0.00.00.00.00.00.00.00.06.10.0
Cash position TTM 2025202420232022202120202019
Net Change in Cash300.991.5295.5230.2-0.9755.0-40.2135.0
Closing Cash Balance1,290.21,503.11,411.61,116.1885.9886.8131.8172.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-24.1-63.362.9116.074.446.965.7108.461.964.9
Closing Cash Balance1,503.11,527.21,590.51,527.61,411.61,337.21,290.21,224.51,116.11,054.3
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow257.4313.3295.8204.98.12.6-42.7-38.4
Real Free Cash Flow145.3313.3166.6104.8-96.8-70.9-107.0-60.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow62.890.260.0107.572.782.450.889.953.064.9
Real Free Cash Flow62.840.43.476.542.047.014.263.430.638.3
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