MNDI FINANCIAL STATEMENTS

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

MNDIMondi PLC

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

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2025 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue7.5 B €-15.5%

Gross Profit1.2 B €-64.0%

Operating Income488 M €-61.3%

EBITDA982.9 M €-40.6%

Net Income162 M €-88.8%

Peer Comparison· Paper & Paper Products

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
MNDI	1.5%	16.4%	13.1%	2.2%
ALKIM	-6.5%	9.1%	6.0%	-9.3%
KONKA	-7.7%	15.3%	9.7%	-17.2%
ALKA	-11.6%	11.8%	4.9%	-5.1%
TEZOL	-10.8%	11.7%	8.3%	2.2%
CLW	2.3%	5.1%	2.8%	-1.6%
Industry median	-7.1%	11.7%	9.0%	0.3%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2025

Equity4.7 B €49%
Current Liabilities1.8 B €19%
Long-term Liabilities3.1 B €32%

Key Figures

YoY change

Total Assets10.2 B €-6.4%

Total Liabilities5 B €+7.8%

Total Equity4.7 B €-18.3%

Cash & ST Investments296.4 M €-72.3%

Total Debt2.9 B €+39.1%

Net Debt2.6 B €+157.7%

Peer Comparison· Paper & Paper Products

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
MNDI	1.53	60.9%	2.63	46.6%
ALKIM	1.55	7.5%	-0.28	69.5%
KONKA	7.02	0.6%	-0.84	84.8%
ALKA	0.91	16.2%	1.37	58.0%
TEZOL	3.60	3.7%	-2.59	81.1%
CLW	2.61	10.1%	1.06	51.8%
Industry median	1.54	8.8%	0.39	62.7%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2025 · TTM

Key Figures

YoY change

Operating Cash Flow923 M €-36.3%

Capital Expenditures709.9 M €+24.8%

Free Cash Flow213.1 M €-75.8%

Dividends Paid-299.5 M €-193.3%

Peer Comparison· Paper & Paper Products

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
MNDI	12.3%	2.8%	9.4%	569.7%
ALKIM	13.2%	-1.3%	15.2%	-142.2%
KONKA	-6.1%	-1.7%	1.9%	35.6%
ALKA	12.8%	-9.2%	25.4%	-253.1%
TEZOL	12.5%	19.7%	0.3%	559.7%
CLW	0.7%	-3.5%	4.2%	-45.0%
Industry median	12.4%	-0.5%	8.1%	90.6%

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 Jul 8, 26. This content is for informational purposes only and is not investment advice.