monday.com Ltd. (MNDY) annual results, year to 31 December 2021: revenue USD 308 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 2021 it reported revenue of USD 308 million, up 91.3% on the year before. Its profit attributable to shareholders was USD -129 million, and diluted earnings per share USD -4.53.
The year to 31 December 2021, against the year before
| Year to | Dec 2020 | Dec 2021 |
|---|---|---|
| Revenue | 161 | 308 |
| Cost of sales | 22.5 | 39.0 |
| Gross profit | 139 | 269 |
| Research and development | 43.5 | 73.7 |
| Operating profit | -151 | -126 |
| Profit before tax | -150 | -127 |
| Income tax | 2.2 | 2.3 |
| Profit attributable to shareholders | -152 | -129 |
| 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 2020 | Dec 2021 |
|---|---|---|
| Cash from operations | -37.2 | 16.4 |
| Purchase of property, plant and equipment | 4.4 | 11.6 |
| Free cash flow | -41.5 | 4.8 |
| 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 2020 | Dec 2021 |
|---|---|---|
| Total assets | 157 | 933 |
| Equity attributable to shareholders | -218 | 703 |
| Cash and cash equivalents | 130 | 887 |
| Trade and other receivables | 3.9 | 8.5 |
| Filing | 20-F | 20-F |
USD million, at each fiscal year end.
Ratios on the filed lines
| Year to | Dec 2020 | Dec 2021 |
|---|---|---|
| Gross margin | 86.0% | 87.3% |
| Operating margin | -93.4% | -40.9% |
| Net margin | -94.5% | -42.0% |
| Free cash flow margin | -25.8% | 1.6% |
| Return on year-end equity | n/a | -18.4% |
| 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, this page
- Year to 31 December 2020
- Year to 31 December 2019
Source
20-F for the year to 31 December 2021, filed 14 March 2024, accession 0001178913-24-000943: 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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