Mondi Tire Kutsan Kagit ve Ambalaj Sanayi A.S. (IST:MNDTR)

Turkey · Delayed Price · Currency is TRY

5.08

+0.10 (2.01%)

At close: Aug 28, 2026

IST:MNDTR Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	16,045	15,794	17,797	15,045	16,003	3,982
Revenue Growth	-8.04%	-11.25%	18.29%	-5.99%	301.93%	228.41%
Gross Profit	2,027	2,374	2,930	2,133	2,701	952.44
Operating Income	-1,054	-747.92	-89.88	231.43	1,408	622.68
Net Income	-1,738	-1,537	-618.9	-1,292	609.77	502.81
Earnings Per Share	-	-1.47	-0.59	-3.69	1.74	1.75
EPS Growth	-	-	-	-	-0.12%	444.36%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Paper	1,649	2,022	1,686	1,516	477.02
Box	16,159	19,712	16,078	17,006	4,210
Unallocated Adjustments	-2,014	-3,937	-2,719	-2,518	-705.46
Total	15,794	17,797	15,045	16,003	3,982

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	125.38	249.88	172.8	108.37	172.46	84.71
Total Debt	1,145	769.12	1,085	1,537	1,474	518.9
Net Cash (Debt)	-1,020	-519.24	-912.03	-1,429	-1,301	-434.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.49	-0.87	-4.09	-3.72	-1.51

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	360.49	410.66	-171.05	707.29	283.85	85.89
Capital Expenditures	-254.47	-195.98	-657.93	-578.93	-394.89	-91.42
Free Cash Flow	106.02	214.68	-828.97	128.36	-111.04	-5.54
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	12.63%	15.03%	16.46%	14.18%	16.88%	23.92%
Operating Margin	-6.57%	-4.74%	-0.51%	1.54%	8.80%	15.64%
Pretax Margin	-7.00%	-8.70%	-6.13%	-9.05%	2.37%	12.57%
Profit Margin	-10.83%	-9.73%	-3.48%	-8.59%	3.81%	12.63%
FCF Margin	0.66%	1.36%	-4.66%	0.85%	-0.69%	-0.14%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	13.24	4.02
P/FCF Ratio	50.26	32.10	-	40.21	-	-
PS Ratio	0.33	0.44	0.34	0.34	0.50	0.51