Mondi plc
MONDF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $7,142,982 | $6,892,234 | $8,263,870 | $6,765,915 |
| - Cash | $278,000 | $415,000 | $1,592,000 | $857,000 |
| + Debt | $2,015,000 | $2,020,000 | $2,019,000 | $2,051,000 |
| Enterprise Value | $8,879,982 | $8,497,234 | $8,690,870 | $7,959,915 |
| Revenue | $3,677,000 | $3,739,000 | $3,449,000 | $3,881,000 |
| % Growth | -1.7% | 8.4% | -11.1% | – |
| Gross Profit | $1,526,000 | $1,549,000 | $1,306,000 | $1,435,000 |
| % Margin | 41.5% | 41.4% | 37.9% | 37% |
| EBITDA | $380,000 | $538,000 | $352,000 | $659,000 |
| % Margin | 10.3% | 14.4% | 10.2% | 17% |
| Net Income | $19,000 | $199,000 | $193,000 | $309,000 |
| % Margin | 0.5% | 5.3% | 5.6% | 8% |
| EPS Diluted | 0.11 | 0.38 | 0.49 | 0.7 |
| % Growth | -71.1% | -22.4% | -30% | – |
| Operating Cash Flow | $550,000 | $301,000 | $737,000 | $622,000 |
| Capital Expenditures | -$574,000 | -$420,000 | -$546,000 | -$332,000 |
| Free Cash Flow | -$24,000 | -$119,000 | $191,000 | $290,000 |