Mondi plc (LON: MNDI)

Mondi Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	7,188	7,330	8,902	6,974	6,663	7,268
Revenue Growth (YoY)	-13.17%	-17.66%	27.65%	4.67%	-8.32%	-2.85%
Cost of Revenue	4,333	4,589	5,469	4,210	3,678	3,998
Gross Profit	2,855	2,741	3,433	2,764	2,985	3,270
Selling, General & Admin	1,542	1,469	1,429	1,358	1,403	1,444
Other Operating Expenses	397	232	338	245	263	248
Operating Expenses	2,362	2,116	2,172	1,978	2,094	2,125
Operating Income	493	625	1,261	786	891	1,145
Interest Expense	-101	-111	-138	-81	-94	-100
Interest & Investment Income	50	45	6	5	5	8
Earnings From Equity Investments	-5	-5	1	6	-3	-
Currency Exchange Gain (Loss)	-2	1	-5	-2	-	-3
EBT Excluding Unusual Items	433	555	1,125	714	799	1,050
Merger & Restructuring Charges	-25	-25	-	2	-57	-43
Gain (Loss) on Sale of Investments	-5	-5	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	242	-	-	-
Asset Writedown	128	128	169	-6	27	69
Other Unusual Items	2	2	17	-	-	27
Pretax Income	560	682	1,560	712	770	1,103
Income Tax Expense	135	161	301	152	168	257
Earnings From Continuing Operations	425	521	1,259	560	602	846
Earnings From Discontinued Operations	-651	-655	266	213	-	-
Net Income to Company	-226	-134	1,525	773	602	846
Minority Interest in Earnings	-33	-19	-73	-17	-20	-34
Net Income	-259	-153	1,452	756	582	812
Net Income to Common	-259	-153	1,452	756	582	812
Net Income Growth	-	-	92.06%	29.90%	-28.33%	-1.46%
Shares Outstanding (Basic)	444	441	441	441	441	441
Shares Outstanding (Diluted)	444	441	441	441	441	441
Shares Change (YoY)	0.70%	-0.02%	-0.02%	0.08%	0.06%	-
EPS (Basic)	-0.58	-0.35	3.29	1.71	1.32	1.84
EPS (Diluted)	-0.58	-0.35	3.29	1.71	1.32	1.84
EPS Growth	-	-	92.07%	29.83%	-28.38%	-1.43%
Free Cash Flow	72	481	891	624	645	583
Free Cash Flow Per Share	0.16	1.09	2.02	1.41	1.46	1.32
Dividend Per Share	0.747	0.770	0.770	0.715	0.660	0.627
Dividend Growth	-5.27%	0%	7.69%	8.33%	5.21%	-24.96%
Gross Margin	39.72%	37.39%	38.56%	39.63%	44.80%	44.99%
Operating Margin	6.86%	8.53%	14.17%	11.27%	13.37%	15.75%
Profit Margin	-3.60%	-2.09%	16.31%	10.84%	8.73%	11.17%
Free Cash Flow Margin	1.00%	6.56%	10.01%	8.95%	9.68%	8.02%
EBITDA	886	1,007	1,630	1,139	1,296	1,578
EBITDA Margin	12.33%	13.74%	18.31%	16.33%	19.45%	21.71%
D&A For EBITDA	393	382	369	353	405	433
EBIT	493	625	1,261	786	891	1,145
EBIT Margin	6.86%	8.53%	14.17%	11.27%	13.37%	15.75%
Effective Tax Rate	24.11%	23.61%	19.29%	21.35%	21.82%	23.30%

Source: S&P Capital IQ. Standard template. Financial Sources.