Mondi plc
MONDY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,154,968 | $6,354,835 | $7,967,341 | $8,660,712 |
| - Cash | $168,000 | $278,000 | $415,000 | $1,592,000 |
| + Debt | $2,810,000 | $2,015,000 | $2,020,000 | $2,019,000 |
| Enterprise Value | $8,796,968 | $8,091,835 | $9,572,341 | $9,087,712 |
| Revenue | $3,909,000 | $3,677,000 | $3,739,000 | $3,449,000 |
| % Growth | 6.3% | -1.7% | 8.4% | – |
| Gross Profit | $1,604,000 | $1,526,000 | $1,549,000 | $1,306,000 |
| % Margin | 41% | 41.5% | 41.4% | 37.9% |
| EBITDA | $541,000 | $380,000 | $538,000 | $352,000 |
| % Margin | 13.8% | 10.3% | 14.4% | 10.2% |
| Net Income | $170,000 | $19,000 | $199,000 | $193,000 |
| % Margin | 4.3% | 0.5% | 5.3% | 5.6% |
| EPS Diluted | 0.78 | 0.086 | 0.88 | 0.88 |
| % Growth | 804.9% | -90.2% | 0% | – |
| Operating Cash Flow | $376,000 | $550,000 | $301,000 | $737,000 |
| Capital Expenditures | -$373,000 | -$574,000 | -$420,000 | -$546,000 |
| Free Cash Flow | $3,000 | -$24,000 | -$119,000 | $191,000 |