monday.com Ltd. (MNDY) annual results, year to 31 December 2022: revenue USD 519 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 2022 it reported revenue of USD 519 million, up 68.4% on the year before. Its profit attributable to shareholders was USD -137 million, and diluted earnings per share USD -2.99.
The year to 31 December 2022, against the year before
| Year to | Dec 2021 | Dec 2022 |
|---|---|---|
| Revenue | 308 | 519 |
| Cost of sales | 39.0 | 66.5 |
| Gross profit | 269 | 453 |
| Research and development | 73.7 | 127 |
| Operating profit | -126 | -152 |
| Profit before tax | -127 | -129 |
| Income tax | 2.3 | 7.4 |
| Profit attributable to shareholders | -129 | -137 |
| 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 2021 | Dec 2022 |
|---|---|---|
| Cash from operations | 16.4 | 27.1 |
| Purchase of property, plant and equipment | 11.6 | 16.0 |
| Free cash flow | 4.8 | 11.1 |
| 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 2021 | Dec 2022 |
|---|---|---|
| Total assets | 933 | 1,039 |
| Equity attributable to shareholders | 703 | 680 |
| Cash and cash equivalents | 887 | 886 |
| Trade and other receivables | 8.5 | 13.2 |
| Filing | 20-F | 20-F |
USD million, at each fiscal year end.
Ratios on the filed lines
| Year to | Dec 2021 | Dec 2022 |
|---|---|---|
| Gross margin | 87.3% | 87.2% |
| Operating margin | -40.9% | -29.3% |
| Net margin | -42.0% | -26.4% |
| Free cash flow margin | 1.6% | 2.1% |
| Return on year-end equity | -18.4% | -20.1% |
| 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, this page
- Year to 31 December 2021
- Year to 31 December 2020
- Year to 31 December 2019
Source
20-F for the year to 31 December 2022, filed 17 March 2025, accession 0001178913-25-000852: 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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