Mondi plc (LON:MNDI)
London · Delayed Price · Currency is GBP · Price in GBX 882.00
+1.60 (0.18%)
Aug 14, 2026, 4:53 PM GMT
Mondi Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 7,729 | 7,663 | 7,416 | 7,330 | 8,902 | 6,974 |
Revenue Growth | 0.86% | 3.33% | 1.17% | -17.66% | 27.65% | 4.67% |
Gross Profit Gross Profit Growth | 3,020 | 3,107 | 3,075 | 2,741 | 3,433 | 2,764 |
Operating Income Operating Income Growth | -54 | 405 | 538 | 538 | 1,261 | 786 |
Net Income Net Income Growth | -260 | 165 | 218 | -153 | 1,452 | 756 |
Earnings Per Share EPS Growth | -0.59 | 0.37 | 0.49 | -0.35 | 3.29 | 1.71 |
EPS Growth | - | -23.83% | - | - | 92.07% | 29.83% |
| 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 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -49 | -53 | -67 | -104 | -182 | -196 |
Corrugated Packaging Corrugated Packaging Growth | 3,859 | 3,775 | 3,519 | 2,280 | 2,991 | 2,349 |
Flexible Packaging Flexible Packaging Growth | 3,919 | 3,941 | 3,964 | 3,866 | 4,299 | 3,292 |
Total Total Growth | 7,729 | 7,663 | 7,416 | 7,334 | 8,902 | 6,974 |
| 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 Cash & Investments Growth | 157 | 292 | 278 | 1,593 | 1,068 | 473 |
Total Debt Total Debt Growth | 2,793 | 2,882 | 2,015 | 2,019 | 2,072 | 2,228 |
Net Cash (Debt) Net Cash Growth | -2,636 | -2,590 | -1,737 | -426 | -1,004 | -1,755 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.98 | -5.88 | -3.91 | -0.97 | -2.28 | -3.98 |
| 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 Operating Cash Flow Growth | 929 | 986 | 851 | 1,359 | 1,448 | 1,150 |
Capital Expenditures CapEx Growth | -588 | -723 | -981 | -878 | -557 | -526 |
Free Cash Flow Free Cash Flow Growth | 341 | 263 | -130 | 481 | 891 | 624 |
Free Cash Flow Growth | 29.66% | - | - | -46.02% | 42.79% | -3.26% |
| 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 | 39.07% | 40.54% | 41.46% | 37.39% | 38.56% | 39.63% |
Operating Margin | -0.70% | 5.29% | 7.26% | 7.34% | 14.16% | 11.27% |
Pretax Margin | -2.82% | 3.51% | 5.10% | 9.30% | 17.52% | 10.21% |
Profit Margin | -3.36% | 2.15% | 2.94% | -2.09% | 16.31% | 10.84% |
FCF Margin | 4.41% | 3.43% | -1.75% | 6.56% | 10.01% | 8.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 |
Dividend Per Share Dividend Per Share Growth | 0.241 | 0.282 | 0.700 | 0.770 | 0.770 | 0.715 |
Dividend Per Share Growth | -58.93% | -59.64% | -9.09% | 0% | 7.69% | 8.33% |
Dividend Yield | 2.74% | 2.73% | 5.15% | 4.82% | 5.64% | 3.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | - | 27.80 | 29.15 | - | 5.31 | 13.95 |
Forward PE | 19.87 | 13.37 | 12.59 | 17.76 | 9.56 | 13.41 |
P/FCF Ratio | 13.24 | 17.44 | - | 17.86 | 8.65 | 16.90 |
PS Ratio | 0.58 | 0.60 | 0.86 | 1.17 | 0.87 | 1.51 |