Mondi plc
MONDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,309,362 | $8,663,692 | $7,625,401 | $10,558,036 |
| - 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 | $8,046,362 | $9,090,692 | $8,630,401 | $12,313,036 |
| 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 | $3,307,000 |
| % Margin | 41.5% | 37.4% | 38.6% | 47.4% |
| EBITDA | $918,000 | $920,000 | $1,630,000 | $1,173,000 |
| % Margin | 12.4% | 12.6% | 18.3% | 16.8% |
| Net Income | $218,000 | -$153,000 | $1,452,000 | $756,000 |
| % Margin | 2.9% | -2.1% | 16.3% | 10.8% |
| EPS Diluted | 0.98 | -0.68 | 5.38 | 2.46 |
| % Growth | 244.1% | -112.6% | 118.7% | – |
| Operating Cash Flow | $851,000 | $1,359,000 | $1,448,000 | $1,150,000 |
| Capital Expenditures | -$994,000 | -$894,000 | -$569,000 | -$635,000 |
| Free Cash Flow | -$143,000 | $465,000 | $879,000 | $515,000 |