Mondi plc (LON: MNDI)

Mondi Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	7,330	7,330	8,902	6,974	6,663	7,268
Revenue Growth (YoY)	-17.66%	-17.66%	27.65%	4.67%	-8.32%	-2.85%
Cost of Revenue	4,589	4,589	5,469	4,210	3,678	3,998
Gross Profit	2,741	2,741	3,433	2,764	2,985	3,270
Selling, General & Admin	1,469	1,469	1,429	1,358	1,403	1,444
Depreciation & Amortization	415	415	405	375	428	433
Other Operating Expenses	232	232	338	245	263	248
Operating Expenses	2,116	2,116	2,172	1,978	2,094	2,125
Operating Income	625	625	1,261	786	891	1,145
Interest Expense	-111	-111	-138	-81	-94	-100
Interest & Investment Income	45	45	6	5	5	8
Net Interest Expenses	-66	-66	-132	-76	-89	-92
Income (Loss) On Equity Investments	-5	-5	1	6	-3	-
Currency Exchange Gain (Loss)	1	1	-5	-2	-	-3
EBT Excluding Unusual Items	555	555	1,125	714	799	1,050
Merger & Restructuring Charges	-25	-25	-	2	-57	-43
Gain (Loss) on Sale of Assets	-	-	242	-	-	-
Gain (Loss) on Sale of Investments	-5	-5	-	-	-	-
Asset Writedown	128	128	169	-6	27	69
Other Unusual Items	2	2	17	-	-	27
Pretax Income	682	682	1,560	712	770	1,103
Income Tax Expense	161	161	301	152	168	257
Earnings From Continuing Operations	521	521	1,259	560	602	846
Earnings From Discontinued Operations	-655	-655	266	213	-	-
Net Income to Company	-134	-134	1,525	773	602	846
Minority Interest in Earnings	-19	-19	-73	-17	-20	-34
Net Income	-153	-153	1,452	756	582	812
Net Income to Common	-153	-153	1,452	756	582	812
Net Income Growth	-	-	92.06%	29.90%	-28.33%	-1.46%
Shares Outstanding (Basic)	441	441	441	441	441	441
Shares Outstanding (Diluted)	441	441	441	441	441	441
Shares Change (YoY)	-0.02%	-0.02%	-0.02%	0.08%	0.06%	-
EPS (Basic)	-0.35	-0.35	3.29	1.71	1.32	1.84
EPS (Diluted)	-0.35	-0.35	3.29	1.71	1.32	1.84
EPS Growth	-	-	92.07%	29.83%	-28.38%	-1.43%
Free Cash Flow	481	481	891	624	645	583
Free Cash Flow Per Share	1.09	1.09	2.02	1.41	1.46	1.32
Dividend Per Share	0.770	0.770	0.770	0.715	0.660	0.627
Dividend Growth	0%	0%	7.69%	8.33%	5.21%	-24.96%
Gross Margin	37.39%	37.39%	38.56%	39.63%	44.80%	44.99%
Operating Margin	8.53%	8.53%	14.17%	11.27%	13.37%	15.75%
Profit Margin	-2.09%	-2.09%	16.31%	10.84%	8.73%	11.17%
Free Cash Flow Margin	6.56%	6.56%	10.01%	8.95%	9.68%	8.02%
EBITDA	1,007	1,007	1,630	1,161	1,296	1,578
EBITDA Margin	13.74%	13.74%	18.31%	16.65%	19.45%	21.71%
D&A For EBITDA	382	382	369	375	405	433
EBIT	625	625	1,261	786	891	1,145
EBIT Margin	8.53%	8.53%	14.17%	11.27%	13.37%	15.75%
Effective Tax Rate	23.61%	23.61%	19.29%	21.35%	21.82%	23.30%

Source: S&P Capital IQ. Standard template.