Mondi (MNDI.L) stock price, revenue, and financials

Mondi market cap is £7.6 b, and annual revenue was €7.72 b in FY 2021

£7.6 B

MNDI.L Mkt cap, 13-May-2022

€7.7 B

Mondi Revenue FY, 2021
Mondi Gross profit (FY, 2021)3.9 B
Mondi Net income (FY, 2021)773 M
Mondi EBITDA (FY, 2021)1.5 B
Mondi EBIT (FY, 2021)1.1 B
Mondi Cash, 31-Dec-2021473 M
Mondi EV9.3 B
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Mondi Revenue Breakdown

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Mondi revenue breakdown by business segment: 21.0% from UNCOATED FINE PAPER, 32.0% from CORRUGATED, 36.2% from FLEXIBLE and 10.9% from ENGINEERED MATERIALS

Mondi Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

7.5b7.3b6.7b7.7b

Cost of goods sold

(3.5b)(3.4b)(3.1b)(3.8b)

Gross profit

4.0b3.8b3.5b3.9b

R&D expense

(22.0m)(25.0m)(23.0m)

Operating expense total

(2.2b)(2.1b)(2.2b)(2.4b)

Depreciation and amortization

(527.0m)(476.0m)(454.0m)(435.0m)

EBITDA

1.7b1.7b1.3b1.5b

EBIT

1.2b1.2b865.0m1.1b

Interest expense

(92.0m)(123.0m)(100.0m)(98.0m)

Pre tax profit

1.1b1.1b770.0m983.0m

Income tax expense

(239.0m)(257.0m)(168.0m)(210.0m)

Net Income

866.0m846.0m602.0m773.0m

Half Year

EURH1, 2019H1, 2020H1, 2021

Revenue

3.8b3.5b3.6b

Cost of goods sold

(1.8b)(1.6b)(1.7b)

Gross profit

2.0b1.9b1.9b

Operating expense total

(1.1b)(1.1b)(1.2b)

Depreciation and amortization

(215.0m)(213.0m)(209.0m)

EBITDA

894.0m729.0m711.0m

EBIT

679.0m516.0m502.0m

Interest expense

(50.0m)(54.0m)(46.0m)

Pre tax profit

632.0m466.0m461.0m

Income tax expense

(146.0m)(106.0m)(100.0m)

Net Income

486.0m360.0m361.0m

Mondi Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Cash

52.0m74.0m382.0m473.0m

Accounts Receivable

1.0b925.0m848.0m1.3b

Prepaid Expenses

165.0m167.0m153.0m12.0m

Inventories

968.0m984.0m849.0m1.1b

Current Assets

2.2b2.2b2.3b2.9b

PP&E

4.7b5.2b5.0b5.2b

Goodwill

942.0m948.0m923.0m926.0m

Total Assets

8.0b8.5b8.4b9.3b

Accounts Payable

601.0m574.0m549.0m1.4b

Short-term debt

268.0m780.0m128.0m124.0m

Current Liabilities

1.7b2.1b1.4b1.7b

Long-term debt

2.0b1.5b2.1b2.1b

Non-Current Liabilities

2.5b2.1b2.6b2.6b

Total Debt

2.3b2.3b2.2b2.2b

Total Liabilities

4.2b4.2b4.0b4.4b

Common Stock

103.0m97.0m97.0m97.0m

Additional Paid-in Capital

439.0m

Retained Earnings

3.6b4.0b4.3b4.8b

Total Equity

3.8b4.4b4.4b4.9b

Half Year

EURH1, 2019H1, 2020H1, 2021

Cash

78.0m669.0m288.0m

Accounts Receivable

1.3b1.2b1.3b

Prepaid Expenses

8.0m

Inventories

1.0b971.0m1.0b

Current Assets

2.4b2.8b2.6b

PP&E

4.9b5.0b5.2b

Goodwill

946.0m931.0m929.0m

Total Assets

8.4b8.9b9.0b

Accounts Payable

1.2b1.1b1.3b

Short-term debt

318.0m660.0m175.0m

Current Liabilities

1.6b1.9b1.6b

Long-term debt

2.1b2.1b2.1b

Non-Current Liabilities

2.7b2.6b2.7b

Total Debt

2.4b2.7b2.3b

Total Liabilities

4.3b4.4b4.3b

Common Stock

542.0m97.0m97.0m

Retained Earnings

3.2b4.0b4.4b

Total Equity

4.1b4.5b4.6b

Mondi Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

1.1b1.1b770.0m983.0m

Depreciation and Amortization

444.0m433.0m428.0m439.0m

Accounts Receivable

(84.0m)91.0m8.0m(334.0m)

Inventories

(112.0m)(1.0m)68.0m(238.0m)

Accounts Payable

79.0m(55.0m)49.0m367.0m

Cash From Operating Activities

1.4b1.4b1.3b1.2b

Cash From Investing Activities

(1.2b)(794.0m)(675.0m)(670.0m)

Short-term Borrowings

(16.0m)(43.0m)108.0m

Long-term Borrowings

765.0m(48.0m)(86.0m)55.0m

Dividends Paid

(811.0m)(399.0m)(241.0m)(304.0m)

Cash From Financing Activities

(183.0m)(610.0m)(268.0m)(372.0m)

Net Change in Cash

74.0m(15.0m)355.0m107.0m

Half Year

EURH1, 2019H1, 2020H1, 2021

Net Income

632.0m466.0m461.0m

Depreciation and Amortization

214.0m214.0m212.0m

Accounts Receivable

(253.0m)

Inventories

(121.0m)

Accounts Payable

204.0m

Cash From Operating Activities

570.0m491.0m472.0m

Cash From Investing Activities

(372.0m)(357.0m)(361.0m)

Short-term Borrowings

(9.0m)(142.0m)11.0m

Long-term Borrowings

98.0m644.0m63.0m

Dividends Paid

(266.0m)(1.0m)(205.0m)

Cash From Financing Activities

(232.0m)486.0m(221.0m)

Net Change in Cash

(34.0m)613.0m(111.0m)

Mondi Ratios

EURFY, 2018

Revenue/Employee

288.3k

Mondi Operating Metrics

Mondi's Customers was reported to be 9 k in FY, 2019.
H1, 2017FY, 2017H1, 2018FY, 2018H1, 2019FY, 2019

Customers

9 k9 k9 k

Production (Consumer Packaging), square metres

3.78 b7.44 b3.82 b7.28 b3.51 b

Production (Containerboard), tonnes

1.12 m2.3 b1.19 m2.53 m1.23 m2.52 m

Production (Corrugated Solutions), square metres

820 m1.65 b814 m1.64 b816 m1.65 b

Production (Kraft Paper), tonnes

606 k1.21 b605 k1.12 m622 k1.16 m

Production (Newsprint), tonnes

159 k277 k102 k207 k104 k201 k

Production (Paper Bags)

2.51 b4.95 b260 m5.26 b2.68 b5.23 b

Production (Pulp), tonnes

2.13 m4.28 m2.08 m4.33 m2.18 m4.39 m

Production (Uncoated Fine Paper), tonnes

818 k1.64 m840 k1.65 m770 k1.53 m

Production (Consumer Flexibles), square metres

2.46 b

Production (Engineered Materials), square metres

5.51 b

Production Sites

100102101

Suppliers

1.5 k1.5 k2 k

Mondi Human Capital

Mondi's employees are reported to be approximately 21% female and 79% male.
FY, 2019FY, 2018FY, 2017
Female20.8%20.6%8.6%
Male78.4%78.2%30.3%
Other0.8%1.2%0.5%

Mondi Employee Rating

3.8146 votes
Culture & Values
3.2
Work/Life Balance
3.2
Senior Management
2.9
Salary & Benefits
3.4
Career Opportunities
3.2
Source