Monalisa Financial Statements From 2010 to 2024

002918 Stock   8.72  0.20  2.35%   
Monalisa Group financial statements provide useful quarterly and yearly information to potential Monalisa Group Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Monalisa Group financial statements helps investors assess Monalisa Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Monalisa Group's valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
0.0148
Market Capitalization
3.7 B
Enterprise Value Revenue
1.016
Revenue
4.9 B
We have found seventy-six available fundamental ratios for Monalisa Group, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Monalisa Group last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Monalisa Group Total Revenue

4.98 Billion

Check Monalisa Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Monalisa Group's main balance sheet or income statement drivers, such as Interest Expense of 127.5 M, Other Operating Expenses of 32.4 M or Tax Provision of 29.4 M, as well as many indicators such as . Monalisa financial statements analysis is a perfect complement when working with Monalisa Group Valuation or Volatility modules.
  
This module can also supplement various Monalisa Group Technical models . Check out the analysis of Monalisa Group Correlation against competitors.

Monalisa Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Liabilities8.4 M12 M12.9 M
Slightly volatile
Net Tangible Assets2.4 B4.1 B1.8 B
Slightly volatile
Retained Earnings1.2 B1.4 B769.5 M
Slightly volatile
Other Assets582.6 M554.9 M149.7 M
Slightly volatile
Deferred Long Term Liabilities16.7 M21.3 M11.6 M
Slightly volatile
Common Stock312.2 M477.5 M243.4 M
Slightly volatile
Property Plant Equipment4.6 B4.3 B1.6 B
Slightly volatile
Total Assets7.4 B9.7 B4.9 B
Slightly volatile
Other Current Liabilities556 M501.3 M450.6 M
Slightly volatile
Total Current Liabilities3.1 B3.8 B2.2 B
Slightly volatile
Total Stockholder Equity3.1 B3.5 BB
Slightly volatile
Accounts Payable1.7 B1.6 B1.2 B
Slightly volatile
Cash1.8 B2.1 B1.1 B
Slightly volatile
Non Current Assets Total2.6 B4.5 B1.7 B
Slightly volatile
Non Currrent Assets Other329 M313.3 M76.8 M
Slightly volatile
Long Term DebtBB594.6 M
Slightly volatile
Net Receivables1.2 B852.1 M903.5 M
Slightly volatile
Non Current Liabilities Total1.1 B2.1 B633.7 M
Slightly volatile
Inventory1.4 B1.5 BB
Slightly volatile
Other Current Assets71.6 M67.5 M43.5 M
Slightly volatile
Other Stockholder Equity231.7 M220.7 M81.8 M
Slightly volatile
Total Liabilities4.2 B5.9 B2.8 B
Slightly volatile
Short and Long Term Debt245.5 M405.7 M224.9 M
Pretty Stable
Total Current Assets4.8 B5.2 B3.3 B
Slightly volatile
Non Current Liabilities Other0.00860.00949.3 M
Slightly volatile
Short Term Debt144.7 M186.4 M203 M
Slightly volatile
Intangible Assets217.3 M301.9 M157.9 M
Slightly volatile
Common Stock Shares Outstanding449.3 M415.2 M408.2 M
Slightly volatile
Net Invested Capital4.8 B5.8 B3.5 B
Slightly volatile
Net Working Capital1.4 B1.4 B1.7 B
Very volatile
Capital Stock420.1 M415.2 M306.9 M
Slightly volatile
Property Plant And Equipment Net3.2 B3.5 B1.8 B
Slightly volatile
Property Plant And Equipment Gross3.9 BB2.4 B
Slightly volatile
Capital Lease Obligations45.5 M47.9 M174.3 M
Slightly volatile
Net Debt350.5 M220.5 M358.6 M
Pretty Stable
Good Will6.6 M7.3 M8.3 M
Slightly volatile

Monalisa Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses32.4 M52 M29.7 M
Slightly volatile
Interest Income21.6 M32.9 M12.3 M
Slightly volatile
Selling General Administrative592.5 M470.1 M463.4 M
Slightly volatile
Total RevenueB5.9 B3.7 B
Slightly volatile
Gross Profit1.6 B1.7 B1.2 B
Slightly volatile
Operating Income549.7 M682.3 M414.9 M
Slightly volatile
EBIT484.1 M473.8 M410 M
Slightly volatile
Research Development185.5 M214 M133.3 M
Slightly volatile
Cost Of Revenue3.4 B4.2 B2.5 B
Slightly volatile
Total Operating Expenses4.4 B5.2 B3.3 B
Slightly volatile
EBITDA48.9 M51.4 M425.9 M
Slightly volatile
Reconciled Depreciation222.5 M401.4 M142.2 M
Slightly volatile

Monalisa Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Investing Activities85.6 K90.1 K1.4 M
Pretty Stable
Change To Netincome1.2 B1.1 B264.9 M
Slightly volatile
Depreciation203.2 M401.4 M137.9 M
Slightly volatile
Dividends Paid123.7 M137.3 M74.3 M
Slightly volatile
End Period Cash Flow1.7 BBB
Slightly volatile
Begin Period Cash Flow1.6 B1.5 B927.2 M
Slightly volatile
Other Non Cash Items75 M138.7 M43.2 M
Slightly volatile

About Monalisa Group Financial Statements

Monalisa Group stakeholders use historical fundamental indicators, such as Monalisa Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Monalisa Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Monalisa Group's assets and liabilities are reflected in the revenues and expenses on Monalisa Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Monalisa Group Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue5.9 BB
Cost Of Revenue4.2 B3.4 B

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Other Information on Investing in Monalisa Stock

Monalisa Group financial ratios help investors to determine whether Monalisa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Monalisa with respect to the benefits of owning Monalisa Group security.