Mondi plc (KYC0) Financial Statements

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Mondi plc Financial Overview

Mondi plc's market cap is currently €4.37B. The company's EPS TTM is €-0.5914; its P/E ratio is -16.78; Mondi plc is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is €0.27. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 7.66B	€ 7.42B	€ 7.33B	€ 8.90B	€ 6.97B
Gross Profit	€ 3.11B	€ 3.08B	€ 2.74B	€ 3.43B	€ 2.76B
Operating Income	€ 391.00M	€ 456.00M	€ 763.00M	€ 1.69B	€ 789.00M
EBITDA	€ 870.00M	€ 950.00M	€ 920.00M	€ 1.63B	€ 1.14B
Net Income	€ 165.00M	€ 218.00M	€ -153.00M	€ 1.45B	€ 756.00M
Balance Sheet
Cash & Short-Term Investments	€ 296.36M	€ 278.00M	€ 1.61B	€ 1.07B	€ 473.00M
Total Assets	€ 10.16B	€ 9.34B	€ 9.96B	€ 10.85B	€ 9.26B
Total Debt	€ 2.88B	€ 2.02B	€ 2.02B	€ 2.07B	€ 2.23B
Net Debt	€ 2.59B	€ 1.74B	€ 427.00M	€ 1.00B	€ 1.75B
Total Liabilities	€ 4.95B	€ 3.99B	€ 3.87B	€ 4.59B	€ 4.37B
Stockholders' Equity	€ 4.73B	€ 4.86B	€ 5.66B	€ 5.79B	€ 4.50B
Cash Flow
Free Cash Flow	€ 213.08M	€ -143.00M	€ 465.00M	€ 891.00M	€ 624.00M
Operating Cash Flow	€ 923.03M	€ 851.00M	€ 1.36B	€ 1.45B	€ 1.15B
Investing Cash Flow	€ -1.19B	€ -936.00M	€ -482.00M	€ 32.00M	€ -670.00M
Financing Cash Flow	€ 295.57M	€ -1.23B	€ -541.00M	€ -572.00M	€ -372.00M

Currency in EUR

Mondi plc Earnings and Revenue History

Income Statement >

Mondi plc Debt to Assets

Balance Sheet >

Mondi plc Cash Flow

Cash Flow >

Mondi plc Forecast EPS vs Actual EPS

Earnings >