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Mondi PLC (GB:MNDI)
LSE:MNDI
UK Market
MNDI
Mondi plc
RESEARCH TOOLSreports

Mondi plc (MNDI) Financial Statements

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Mondi plc Financial Overview

Mondi plc's market cap is currently £3.51B. The company's EPS TTM is p0.11551793878000001; its P/E ratio is 28.33; and it has a dividend yield of 6.76%. Mondi plc is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is p0.19. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 7.52B€ 7.42B€ 7.33B€ 8.90B€ 6.97B
Gross Profit€ 1.24B€ 3.08B€ 2.74B€ 3.43B€ 2.76B
Operating Income€ 488.03M€ 456.00M€ 763.00M€ 1.26B€ 786.00M
EBITDA€ 982.93M€ 918.00M€ 1.21B€ 1.66B€ 1.17B
Net Income€ 162.02M€ 218.00M€ -153.00M€ 1.45B€ 543.00M
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€ 3.03B€ 2.02B€ 2.02B€ 2.07B€ 2.23B
Net Debt€ 2.74B€ 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 >