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MNDI FINANCIAL STATEMENTS

Mondi PLC — balance sheet, income statement and cash flow trends

MNDIMondi PLC

🇬🇧 UK · LSE · Basic Materials · Paper & Paper Products

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B20202021202420252026

Profit Funnel

Q1 2026 · TTM
Revenue7.7 B €Gross Profit3 B € · 39%Operating Income-90 M € · -1%Pre-tax Income-218 M € · -3%Net Income to Owners-260 M € · -3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.7 B €+7.5%
Gross Profit3 B €+5.8%
Operating Income-90 M €-118.1%
EBITDA412 M €-53.7%
Net Income to Owners-260 M €-166.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B20202021202420252026

Capital Structure

Q1 2026
Total Assets10 B
  • Equity4.5 B €47%
  • Current Liabilities1.9 B €20%
  • Long-term Liabilities3.1 B €32%

Key Figures

YoY change
Total Assets10 B €+6.5%
Total Liabilities5 B €+24.7%
Total Equity4.5 B €-8.1%
Cash & ST Investments169.9 M €-60.1%
Total Debt2.8 B €+39.0%
Net Debt2.7 B €+65.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B20202021202420252026

Cash Flow Bridge

Q1 2026 · TTM
0250 M500 M750 M865 M €Operating-592.1 M €Investing-280.1 M €Financing-7.2 M €Net Change

Key Figures

YoY change
Operating Cash Flow865 M €-16.7%
Capital Expenditures602.7 M €-37.6%
Free Cash Flow262.3 M €+264.3%
Dividends Paid131.8 M €-87.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.