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Mondi plc logo
MNDI.L
Mondi plc
13:26:31
732.6 £
0.0000 (%0.00)
Previous Close: 728.6
Day Low₺724.8
Day High₺737
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MNDI.L: Mondi plc Financials

Mondi plc Income Statement

Total revenue
Net income
Gross margin TTM
16.42%
Operating margin TTM
6.49%
Net profit margin TTM
2.15%
Return on investment TTM
3.42%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue7,524,641,2817,416,000,0007,330,000,0008,902,000,000
Operating income488,026,453456,000,000763,000,0001,261,000,000
Net income162,020,854218,000,000-153,000,0001,452,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue7,524,641,2817,416,000,0007,330,000,0008,902,000,000
Cost of revenue6,289,355,0054,341,000,0004,589,000,0005,469,000,000
Gross profit1,235,286,2753,075,000,0002,741,000,0003,433,000,000
Research and development expenses0021,000,00022,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses424,200,055333,527,9791,469,000,0001,429,000,000
Other expenses323,059,7702,619,000,000488,000,00017,000,000
Operating expenses747,259,8262,619,000,0001,978,000,0001,741,000,000
Cost and expenses7,036,614,8286,960,000,0006,567,000,0007,210,000,000
Net interest income-111,941,682-97,000,000-119,000,000-144,000,000
Interest income11,783,333000
Interest expense123,725,01697,000,000119,000,000144,000,000
Depreciation and amortization494,900,065443,000,000408,000,000394,000,000
EBITDA982,926,519918,000,0001,212,000,0001,655,000,000
EBIT488,026,453475,000,000801,000,0001,261,000,000
Non-operating income (excl. interest)0-19,000,000-38,000,0000
Operating income488,026,453456,000,000763,000,0001,261,000,000
Total other income/expenses (net)-223,883,362-78,000,000-81,000,000299,000,000
Income before tax264,143,090378,000,000682,000,0001,560,000,000
Income tax expense70,700,008116,000,000161,000,000301,000,000
Net income from continuing operations193,443,081262,000,000521,000,0001,259,000,000
Net income from discontinued operations000266,000,000
Other adjustments to net income00-655,000,0000
Net income162,020,854218,000,000-153,000,0001,452,000,000
Net income deductions00-655,000,000266,000,000
Bottom line net income162,020,854218,000,000502,000,0001,186,000,000
EPS0.370.49-0.353
Diluted EPS0.370.49-0.353
Weighted average shares outstanding440,800,000447,200,000440,999,999440,999,999
Weighted average diluted shares outstanding440,800,000447,200,000440,999,999441,090,909

Mondi plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
2,541,103,673%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets10,156,404,9119,341,000,0009,964,000,00010,847,000,000
Total liabilities4,950,045,9263,991,000,0003,868,000,0004,593,000,000
Total equity4,732,780,5614,857,000,0005,655,000,0005,794,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents292,357,081278,000,0001,592,000,0001,067,000,000
Short-term investments4,004,891014,000,0001,000,000
Cash and short-term investments296,361,972278,000,0001,606,000,0001,068,000,000
Net receivables1,312,603,1971,275,000,000970,000,0001,224,000,000
Accounts receivable1,291,577,5161,275,000,000970,000,0001,224,000,000
Other receivables21,025,680000
Inventory1,214,483,3551,194,000,0001,049,000,0001,359,000,000
Prepaid expenses0091,000,00046,000,000
Other current assets170,000,00032,000,000220,000,0001,572,000,000
Total current assets2,823,448,5262,779,000,0003,923,000,0005,269,000,000
Property, plant and equipment (net)6,269,657,6845,160,000,0005,138,000,0004,652,000,000
Goodwill894,092,032767,000,000765,000,000769,000,000
Intangible assets110,134,51670,000,00068,000,00064,000,000
Goodwill and intangible assets1,004,226,550837,000,000833,000,000833,000,000
Long-term investments35,042,79934,000,00036,000,00043,000,000
Tax assets22,026,90222,000,000034,000,000
Other non-current assets2,002,447509,000,00034,000,000-34,000,000
Total non-current assets7,332,956,3856,562,000,0006,041,000,0005,528,000,000
Other assets00050,000,000
Total assets10,156,404,9119,341,000,0009,964,000,00010,847,000,000
Total payables1,427,743,8271,348,000,000633,000,000879,000,000
Accounts payable1,367,670,4551,281,000,000633,000,000879,000,000
Other payables60,073,37167,000,00000
Accrued expenses00452,000,000522,000,000
Short-term debt344,420,67039,000,000538,000,00093,000,000
Capital lease obligations (current)39,000,00024,000,00021,000,00019,000,000
Tax payables067,000,000137,000,000205,000,000
Deferred revenue000-102,000,000
Other current liabilities73,089,27274,000,000237,000,000608,000,000
Total current liabilities1,845,253,7691,485,000,0001,881,000,0002,121,000,000
Long-term debt2,541,103,6731,848,000,0001,356,000,0001,861,000,000
Capital lease obligations (non-current)145,177,317104,000,000104,000,000109,000,000
Deferred revenue (non-current)0001,554,000,000
Deferred tax liabilities (non-current)346,423,115342,000,000322,000,000307,000,000
Other non-current liabilities72,088,048212,000,000527,000,000-109,000,000
Total non-current liabilities3,104,792,1552,506,000,0001,987,000,0001,861,000,000
Other liabilities000611,000,000
Capital lease obligations184,177,317128,000,000125,000,000128,000,000
Total liabilities4,950,045,9263,991,000,0003,868,000,0004,593,000,000
Treasury stock-16,019,566-20,000,000-17,000,000-16,000,000
Preferred stock0000
Common stock97,118,61897,000,00097,000,00097,000,000
Retained earnings5,122,256,2624,582,000,0005,434,000,0005,895,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss-497,607,771-387,775,0710-182,000,000
Other stockholders' equity27,033,018198,000,000141,000,000-364,000,000
Total stockholders' equity4,732,780,5614,857,000,0005,655,000,0005,794,000,000
Total equity5,206,358,9845,350,000,0006,096,000,0006,254,000,000
Minority interest473,578,422493,000,000441,000,000460,000,000
Total liabilities and total equity10,156,404,9119,341,000,0009,964,000,00010,847,000,000
Total investments39,047,69134,000,00050,000,00044,000,000
Total debt3,030,701,6612,015,000,0002,019,000,0002,072,000,000
Net debt2,738,344,5801,737,000,000427,000,0001,005,000,000

Mondi plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations923,027,900851,000,0001,359,000,0001,448,000,000
Cash from investing-1,189,134,880-936,000,000-482,000,00032,000,000
Cash from financing295,565,316-1,226,000,000-541,000,000-572,000,000
Net change in cash28,792,830-1,323,000,000211,000,000926,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income162,020,854378,000,000682,000,0001,452,000,000
Depreciation and amortization494,900,065443,000,000408,000,000394,000,000
Deferred income tax000715,000,000
Stock-based compensation10,000,0009,000,0009,000,00011,000,000
Change in working capital81,501,399-108,000,000229,000,000-726,000,000
Accounts receivable-54,006,950-140,000,00056,000,000-472,000,000
Inventory50,079,172-70,000,000389,000,000-254,000,000
Accounts payable85,429,1770-56,000,0000
Other working capital0102,000,000-160,000,0000
Other non-cash items184,605,580129,000,00031,000,000-398,000,000
Net cash from operating activities923,027,900851,000,0001,359,000,0001,448,000,000
Investments in property, plant and equipment-726,638,985-933,000,000-878,000,000-557,000,000
Acquisitions (net)-469,369,506-6,000,000-37,000,000642,000,000
Purchases of investments000-647,000,000
Sales/maturities of investments002,000,0005,000,000
Other investing activities6,873,6123,000,000431,000,000589,000,000
Net cash from investing activities-1,189,134,880-936,000,000-482,000,00032,000,000
Net debt issuance749,223,710-13,000,000-22,000,000-62,000,000
Long-term net debt issuance814,032,052-4,000,000-5,000,000-53,000,000
Short-term net debt issuance-64,808,341-9,000,000-17,000,000-9,000,000
Net stock issuance-7,855,555-12,000,000-8,000,000-7,000,000
Net common stock issuance-7,855,555-12,000,000-8,000,000-7,000,000
Common stock issuance0000
Common stock repurchased-7,855,555-12,000,000-8,000,000-7,000,000
Net preferred stock issuance0000
Net dividends paid-299,493,094-1,081,000,000-345,000,000-321,000,000
Common dividends paid-299,493,094-1,081,000,000-345,000,000-321,000,000
Preferred dividends paid0000
Other financing activities-146,309,744-120,000,000-166,000,000-182,000,000
Net cash from financing activities295,565,316-1,226,000,000-541,000,000-572,000,000
Effect of FX changes on cash-665,505-12,000,000-125,000,00018,000,000
Net change in cash28,792,830-1,323,000,000211,000,000926,000,000
Cash at end of period292,357,081269,000,0001,592,000,0001,381,000,000
Cash at beginning of period263,564,2501,592,000,0001,381,000,000455,000,000
Operating cash flow923,027,900851,000,0001,359,000,0001,448,000,000
Capital expenditure-709,945,929-994,000,000-894,000,000-557,000,000
Free cash flow213,081,970-143,000,000465,000,000891,000,000
Income taxes paid0000
Interest paid0000