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Mondi PLC (GB:MNDI)
LSE:MNDI
UK Market

Mondi plc (MNDI) Financial Statements

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Mondi plc Financial Overview

Mondi plc's market cap is currently £5.67B. The company's EPS TTM is p0.873; its P/E ratio is 14.72; and it has a dividend yield of 4.66%. Mondi plc is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is p33.96. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 7.33B€ 8.90B€ 6.97B€ 6.66B€ 7.27B
Gross Profit€ 2.74B€ 3.43B€ 2.76B€ 2.98B€ 3.27B
Operating Income€ 763.00M€ 1.26B€ 786.00M€ 891.00M€ 1.15B
EBITDA€ 1.22B€ 2.11B€ 1.16B€ 1.30B€ 1.69B
Net Income€ -153.00M€ 1.45B€ 543.00M€ 582.00M€ 812.00M
Balance Sheet
Cash & Short-Term Investments€ 1.61B€ 1.07B€ 473.00M€ 383.00M€ 74.00M
Total Assets€ 9.96B€ 10.85B€ 9.26B€ 8.37B€ 8.54B
Total Debt€ 2.02B€ 2.07B€ 2.23B€ 2.18B€ 2.28B
Net Debt€ 427.00M€ 1.00B€ 1.75B€ 1.80B€ 2.20B
Total Liabilities€ 3.87B€ 4.59B€ 4.37B€ 3.98B€ 4.16B
Stockholders' Equity€ 5.66B€ 5.79B€ 4.50B€ 4.00B€ 4.01B
Cash Flow
Free Cash Flow€ 465.00M€ 891.00M€ 624.00M€ 645.00M€ 583.00M
Operating Cash Flow€ 1.36B€ 1.45B€ 1.15B€ 1.32B€ 1.39B
Investing Cash Flow€ -482.00M€ 32.00M€ -670.00M€ -675.00M€ -794.00M
Financing Cash Flow€ -541.00M€ -572.00M€ -372.00M€ -268.00M€ -610.00M
Currency in EUR

Mondi plc Earnings and Revenue History

Mondi plc Debt to Assets

Mondi plc Cash Flow

Mondi plc Forecast EPS vs Actual EPS

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