Mondi plc (KYC0) Financial Statements
Mondi plc Financial Overview
Mondi plc's market cap is currently $4.00B. The company's EPS TTM is $-0.59; its P/E ratio is -15.42; and it has a dividend yield of 1.55%. Mondi plc is scheduled to report earnings on February 25, 2027, and the estimated EPS forecast is $0.17. 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 | $ 908.00M | $ 981.00M | $ 946.00M | $ 1.66B | $ 1.16B |
| 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