Mondi (MNDIL)

1,220.75p
   
  • Change Today:
      0.055p
  • 52 Week High: 1,595.00
  • 52 Week Low: 1,017.00
  • Currency: UK Pounds
  • Shares Issued: 485.55m
  • Volume: 234,598
  • Market Cap: £5,927m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 7,416.00 7,330.00 8,902.00 6,974.00 6,663.00
Operating Profit/(Loss) 456.00 763.00 1,685.00 789.00 868.00
Profit Before Tax 378.00 682.00 1,560.00 712.00 770.00
Profit After Tax 262.00 521.00 1,259.00 560.00 602.00
           
Earnings per Share - Basic 49.10¢ 103.50¢ 244.50¢ 112.00¢ 120.00¢
Earnings per Share - Adjusted 82.70¢ 107.80¢ 195.60¢ 110.10¢ 129.30¢
           
Dividend per Share 70.00¢ 70.00¢ 70.00¢ 65.00¢ 89.75¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 5,160.00 4,619.00 4,167.00 4,870.00 4,641.00
Intangible Assets 837.00 833.00 833.00 1,002.00 993.00
Other Non-Current Assets 531.00 553.00 535.00 418.00 463.00
  6,562.00 6,041.00 5,578.00 6,340.00 6,107.00
Current Assets          
Inventories 1,194.00 1,049.00 1,359.00 1,099.00 849.00
Cash at Bank & in Hand 278.00 1,592.00 1,067.00 473.00 382.00
Other Current Assets 32.00 28.00 1,395.00 16.00 23.00
  2,779.00 3,923.00 5,269.00 2,921.00 2,260.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 9,341.00 9,964.00 10,847.00 9,261.00 8,367.00
Current Liabilities          
Borrowings 63.00 559.00 102.00 124.00 128.00
Other Current Liabilities 1,422.00 1,322.00 2,019.00 1,611.00 1,262.00
           
Current Liabilities 1,485.00 1,881.00 2,121.00 1,735.00 1,390.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 1,952.00 1,460.00 1,970.00 2,104.00 2,050.00
Other Non-Current Liabilities 180.00 178.00 168.00 215.00 232.00
Non-Current Liabilities 2,506.00 1,987.00 2,472.00 2,637.00 2,595.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,991.00 3,868.00 4,593.00 4,372.00 3,985.00
           
Net Assets 5,350.00 6,096.00 6,254.00 4,889.00 4,382.00
           
Shareholders Funds 4,857.00 5,655.00 5,794.00 4,498.00 4,002.00
           
Minority Interests/Other Equity 493.00 441.00 460.00 391.00 380.00
Total Equity 5,350.00 6,096.00 6,254.00 4,889.00 4,382.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 851.00 1,359.00 1,448.00 1,150.00 1,318.00
Net Cash Flow from Investing Activities (936.00) (482.00) 32.00 (670.00) (675.00)
Net Cash Flow from Financing Activities (1,226.00) (541.00) (572.00) (372.00) (268.00)
Net Increase/Decrease In Cash (1,311.00) 336.00 908.00 108.00 375.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 17.0 17.0 8.6 19.8 15.8
PEG - Adjusted n/a n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted -23% -45% 78% -15% -24%
Dividend Cover 1.18 1.54 2.79 1.69 1.44
Revenue per Share 1,670.27¢ 1,511.03¢ 1,835.09¢ 1,437.94¢ 1,374.10¢
Pre-Tax Profit per Share 85.14¢ 140.59¢ 321.58¢ 146.80¢ 158.80¢
Operating Margin 6.15% 10.41% 18.93% 11.31% 13.03%
Return on Capital Employed 6.49% 9.89% 21.77% 12.40% 14.80%
           
Dividend Yield 5.0% 3.8% 4.2% 3.0% 4.4%
Dividend per Share Growth n/a n/a 7.69% (27.58%) 229.00%
Operating Cash Flow per Share 191.67¢ 280.15¢ 298.50¢ 237.11¢ 271.81¢
Cash Incr/Decr per Share (295.27¢) 69.26¢ 187.18¢ 22.27¢ 77.34¢
Net Asset Value per Share (exc. Intangibles) 1,016.44¢ 1,084.93¢ 1,117.50¢ 801.44¢ 698.91¢
Net Gearing 35.76% 7.55% 17.35% 39.02% 44.88%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page