monday.com Ltd. (MNDY) annual results, year to 31 December 2020: revenue USD 161 million, from the 20-F
monday.com Ltd. files a 20-F with the SEC once a year, in US dollars. In the year to 31 December 2020 it reported revenue of USD 161 million, up 106.3% on the year before. Its profit attributable to shareholders was USD -152 million, and diluted earnings per share USD -14.19.
The year to 31 December 2020, against the year before
| Year to | Dec 2019 | Dec 2020 |
|---|---|---|
| Revenue | 78.1 | 161 |
| Cost of sales | 12.0 | 22.5 |
| Gross profit | 66.1 | 139 |
| Research and development | 24.6 | 43.5 |
| Operating profit | -92.5 | -151 |
| Profit before tax | -90.9 | -150 |
| Income tax | 0.7 | 2.2 |
| Profit attributable to shareholders | -91.6 | -152 |
| Filing | 20-F | 20-F |
USD million, from the 20-F on the SEC's EDGAR, linked in the last row, on the US GAAP tags the company filed. A line the company does not file under the standard tag is left out rather than estimated.
USD per ordinary share, as filed.
Cash flow
| Year to | Dec 2019 | Dec 2020 |
|---|---|---|
| Cash from operations | -36.6 | -37.2 |
| Purchase of property, plant and equipment | 1.4 | 4.4 |
| Free cash flow | -38.1 | -41.5 |
| Filing | 20-F | 20-F |
USD million. Free cash flow is cash from operations less the purchase of property, plant and equipment, arithmetic on the two filed lines.
Balance sheet at year end
| Year to | Dec 2019 | Dec 2020 |
|---|---|---|
| Total assets | n/a | 157 |
| Equity attributable to shareholders | -131 | -218 |
| Cash and cash equivalents | 172 | 130 |
| Trade and other receivables | n/a | 3.9 |
| Filing | 20-F | 20-F |
USD million, at each fiscal year end.
Ratios on the filed lines
| Year to | Dec 2019 | Dec 2020 |
|---|---|---|
| Gross margin | 84.7% | 86.0% |
| Operating margin | -118.5% | -93.4% |
| Net margin | -117.3% | -94.5% |
| Free cash flow margin | -48.7% | -25.8% |
| Filing | 20-F | 20-F |
Arithmetic on the filed lines of the same year.
Every annual report here
- Year to 31 December 2025
- Year to 31 December 2024
- Year to 31 December 2023
- Year to 31 December 2022
- Year to 31 December 2021
- Year to 31 December 2020, this page
- Year to 31 December 2019
Source
20-F for the year to 31 December 2020, filed 14 March 2023, accession 0001178913-23-000966: the filing on EDGAR. All of monday.com Ltd.'s filings: EDGAR company page. The figures are in US dollars as filed.
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