Mondi plc
MONDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,142,982 | $8,266,714 | $7,718,067 | $10,209,074 |
| - Cash | $278,000 | $1,592,000 | $1,067,000 | $473,000 |
| + Debt | $2,015,000 | $2,019,000 | $2,072,000 | $2,228,000 |
| Enterprise Value | $8,879,982 | $8,693,714 | $8,723,067 | $11,964,074 |
| Revenue | $7,416,000 | $7,330,000 | $8,902,000 | $6,974,000 |
| % Growth | 1.2% | -17.7% | 27.6% | – |
| Gross Profit | $3,075,000 | $2,741,000 | $3,433,000 | $2,764,000 |
| % Margin | 41.5% | 37.4% | 38.6% | 39.6% |
| EBITDA | $918,000 | $1,212,000 | $1,655,000 | $1,173,000 |
| % Margin | 12.4% | 16.5% | 18.6% | 16.8% |
| Net Income | $218,000 | -$153,000 | $1,452,000 | $543,000 |
| % Margin | 2.9% | -2.1% | 16.3% | 7.8% |
| EPS Diluted | 0.49 | -0.35 | 2.81 | 1.47 |
| % Growth | 240% | -112.5% | 91.2% | – |
| Operating Cash Flow | $851,000 | $1,359,000 | $1,448,000 | $1,150,000 |
| Capital Expenditures | -$994,000 | -$894,000 | -$557,000 | -$526,000 |
| Free Cash Flow | -$143,000 | $465,000 | $891,000 | $624,000 |