Mondi plc
MONDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $7,416,000 | $7,330,000 | $8,902,000 | $6,974,000 |
| % Growth | 1.2% | -17.7% | 27.6% | – |
| Cost of Goods Sold | $4,341,000 | $4,589,000 | $5,469,000 | $4,416,000 |
| Gross Profit | $3,075,000 | $2,741,000 | $3,433,000 | $3,307,000 |
| % Margin | 41.5% | 37.4% | 38.6% | 47.4% |
| R&D Expenses | $0 | $21,000 | $22,000 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | -$21,000 | $1,429,000 | $1,358,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,619,000 | $1,978,000 | $297,000 | $617,000 |
| Operating Expenses | $2,619,000 | $1,978,000 | $1,748,000 | $1,975,000 |
| Operating Income | $456,000 | $763,000 | $1,685,000 | $789,000 |
| % Margin | 6.1% | 10.4% | 18.9% | 11.3% |
| Other Income/Exp. Net | -$78,000 | -$81,000 | -$125,000 | -$77,000 |
| Pre-Tax Income | $378,000 | $682,000 | $1,560,000 | $712,000 |
| Tax Expense | $116,000 | $161,000 | $301,000 | $152,000 |
| Net Income | $218,000 | -$153,000 | $1,452,000 | $756,000 |
| % Margin | 2.9% | -2.1% | 16.3% | 10.8% |
| EPS | 0.98 | -0.68 | 5.38 | 3.44 |
| % Growth | 244.1% | -112.6% | 56.4% | – |
| EPS Diluted | 0.98 | -0.68 | 5.38 | 2.46 |
| Weighted Avg Shares Out | 222,000 | 220,500 | 220,500 | 220,455 |
| Weighted Avg Shares Out Dil | 222,050 | 220,500 | 220,545 | 220,591 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $97,000 | $119,000 | $144,000 | $86,000 |
| Depreciation & Amortization | $443,000 | $382,000 | $369,000 | $375,000 |
| EBITDA | $918,000 | $920,000 | $1,630,000 | $1,173,000 |
| % Margin | 12.4% | 12.6% | 18.3% | 16.8% |