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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
05 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue4 B €Gross Profit583 M € · 14%Operating Income143.7 M € · 4%Pre-tax Income-242.9 M € · -6%Net Income to Owners-258.1 M € · -6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4 B €-51.4%
Gross Profit583 M €-81.2%
Operating Income143.7 M €-85.3%
EBITDA383.6 M €-72.1%
Net Income to Owners-258.1 M €-122.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2020202120222023202420252026

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 €-2.2%
Total Liabilities5 B €+19.5%
Total Equity4.5 B €-19.7%
Cash & ST Investments169.9 M €-80.4%
Total Debt2.8 B €+36.9%
Net Debt2.7 B €+122.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M246 M €Operating-209.5 M €Investing-173.1 M €Financing-136.6 M €Net Change

Key Figures

YoY change
Operating Cash Flow246 M €-85.6%
Capital Expenditures240.9 M €-68.2%
Free Cash Flow5.1 M €-99.5%
Dividends Paid-22.3 M €-104.7%

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 3, 26. This content is for informational purposes only and is not investment advice.