Mondi plc (LON:MNDI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
729.40
+2.80 (0.39%)
Jul 24, 2026, 4:58 PM GMT

Mondi Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,6637,6637,4167,3308,9026,974
Revenue Growth
1.01%3.33%1.17%-17.66%27.65%4.67%
Gross Profit
3,1073,1073,0752,7413,4332,764
Operating Income
3913914567631,685789
Net Income
165165218-1531,452756
Earnings Per Share
0.370.370.49-0.322.991.71
EPS Growth
-13.43%-23.83%--74.58%29.83%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Corrugated Packaging
3,7753,7753,5192,2802,9912,349
Elimination of Inter-Segment
-53-53-67-104-182-196
Flexible Packaging
3,9413,9413,9643,8664,2993,292
Total
7,6637,6637,4167,3348,9026,974

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2922922781,5921,067473
Total Debt
2,8822,8822,0152,0192,0722,228
Net Cash (Debt)
-2,590-2,590-1,737-427-1,005-1,755
Net Cash Growth
------
Net Cash Per Share
-5.88-5.88-3.91-0.88-2.07-3.98

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9869868511,3591,4481,150
Capital Expenditures
-723-723-981-878-557-526
Free Cash Flow
263263-130481891624
Free Cash Flow Growth
----46.02%42.79%-3.26%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.55%40.55%41.46%37.39%38.56%39.63%
Operating Margin
5.10%5.10%6.15%10.41%18.93%11.31%
Pretax Margin
3.51%3.51%5.10%9.30%17.52%10.21%
Profit Margin
2.57%2.57%3.53%7.11%14.14%8.03%
FCF Margin
3.43%3.43%-1.75%6.56%10.01%8.95%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2410.2820.7000.7700.7700.715
Dividend Per Share Growth
-58.93%-59.64%-9.09%0%7.69%8.33%
Dividend Yield
3.31%6.65%16.94%4.01%4.16%3.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.3627.8329.27-5.3112.67
Forward PE
26.6213.3712.5917.769.5613.41
P/FCF Ratio
14.0117.45-17.878.6515.34
PS Ratio
0.480.600.851.170.871.37