Income Statement (TTM)
Mondi plc Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,806 | 6,663 | 6,578 | 6,494 | 6,734 | 6,974 | 7,585 | 8,196 | 8,549 | 8,902 | 8,590 | 8,278 | 7,804 | 7,330 | 7,259 | 7,188 | 7,302 | 7,416 | 7,501 | 7,586 |
| Change (%) | -2.10 | -1.27 | -1.28 | 3.70 | 3.56 | 8.76 | 8.06 | 4.31 | 4.13 | -3.50 | -3.63 | -5.73 | -6.07 | -0.97 | -0.98 | 1.59 | 1.56 | 1.15 | 1.13 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 3,744 | 3,678 | 3,712 | 3,747 | 3,978 | 4,210 | 4,598 | 4,987 | 5,228 | 5,469 | 5,326 | 5,183 | 4,886 | 4,589 | 4,461 | 4,333 | 4,337 | 4,341 | 4,398 | 4,456 |
| Change (%) | -1.76 | 0.94 | 0.93 | 6.18 | 5.82 | 9.23 | 8.45 | 4.83 | 4.61 | -2.61 | -2.68 | -5.73 | -6.08 | -2.79 | -2.87 | 0.09 | 0.09 | 1.32 | 1.31 | |
| % of Revenue | 55.01 | 55.20 | 56.43 | 57.70 | 59.08 | 60.37 | 60.63 | 60.85 | 61.15 | 61.44 | 62.00 | 62.61 | 62.61 | 62.61 | 61.45 | 60.28 | 59.39 | 58.54 | 58.64 | 58.74 |
| Gross Operating Profit | 3,062 | 2,985 | 2,866 | 2,747 | 2,756 | 2,764 | 2,986 | 3,209 | 3,321 | 3,433 | 3,264 | 3,095 | 2,918 | 2,741 | 2,798 | 2,855 | 2,965 | 3,075 | 3,102 | 3,130 |
| Change (%) | -2.51 | -3.99 | -4.15 | 0.31 | 0.31 | 8.05 | 7.45 | 3.49 | 3.37 | -4.92 | -5.18 | -5.72 | -6.07 | 2.08 | 2.04 | 3.85 | 3.71 | 0.89 | 0.89 | |
| % of Revenue | 44.99 | 44.80 | 43.57 | 42.30 | 40.92 | 39.63 | 39.37 | 39.15 | 38.85 | 38.56 | 38.00 | 37.39 | 37.39 | 37.39 | 38.55 | 39.72 | 40.61 | 41.46 | 41.36 | 41.26 |
| SG&A | 1,413 | 1,403 | 1,379 | 1,355 | 1,356 | 1,358 | 1,386 | 1,413 | 1,421 | 1,429 | 1,438 | 1,446 | 1,458 | 1,469 | 1,503 | 1,537 | 1,600 | 1,662 | 1,694 | 1,727 |
| Change (%) | -0.71 | -1.71 | -1.74 | 0.11 | 0.11 | 2.03 | 1.98 | 0.57 | 0.56 | 0.59 | 0.59 | 0.80 | 0.79 | 2.31 | 2.26 | 4.07 | 3.91 | 1.96 | 1.92 | |
| % of Revenue | 20.76 | 21.06 | 20.96 | 20.87 | 20.14 | 19.47 | 18.27 | 17.24 | 16.62 | 16.05 | 16.73 | 17.47 | 18.68 | 20.04 | 20.71 | 21.38 | 21.90 | 22.41 | 22.59 | 22.77 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 5,866 | 5,772 | 5,757 | 5,742 | 5,965 | 6,188 | 6,618 | 7,047 | 7,344 | 7,641 | 7,461 | 7,281 | 7,036 | 6,792 | 6,790 | 6,789 | 6,832 | 6,874 | 6,978 | 7,081 |
| Change (%) | -1.59 | -0.26 | -0.26 | 3.88 | 3.74 | 6.94 | 6.49 | 4.21 | 4.04 | -2.36 | -2.41 | -3.36 | -3.47 | -0.02 | -0.02 | 0.63 | 0.62 | 1.51 | 1.48 | |
| % of Revenue | 86.18 | 86.63 | 87.51 | 88.42 | 88.58 | 88.73 | 87.24 | 85.98 | 85.90 | 85.83 | 86.86 | 87.96 | 90.17 | 92.66 | 93.55 | 94.45 | 93.56 | 92.69 | 93.02 | 93.34 |
| Operating Income | 940 | 891 | 822 | 752 | 769 | 786 | 968 | 1,149 | 1,205 | 1,261 | 1,129 | 997 | 768 | 538 | 468 | 399 | 470 | 542 | 524 | 505 |
| Change (%) | -5.26 | -7.80 | -8.46 | 2.26 | 2.21 | 23.09 | 18.76 | 4.87 | 4.65 | -10.47 | -11.69 | -23.02 | -29.90 | -12.92 | -14.83 | 17.92 | 15.20 | -3.41 | -3.53 | |
| % of Revenue | 13.82 | 13.37 | 12.49 | 11.58 | 11.42 | 11.27 | 12.76 | 14.02 | 14.10 | 14.17 | 13.14 | 12.04 | 9.83 | 7.34 | 6.45 | 5.55 | 6.44 | 7.31 | 6.98 | 6.66 |
| Interest Expense | -100 | -94 | -88 | -81 | -81 | -81 | -94 | -106 | -122 | -138 | -135 | -132 | -122 | -111 | -106 | -101 | -94 | -88 | -94 | -101 |
| Change (%) | -6.47 | -6.91 | -7.43 | -0.00 | -0.00 | 15.43 | 13.37 | 15.09 | 13.11 | -2.17 | -2.22 | -7.95 | -8.64 | -4.50 | -4.72 | -6.44 | -6.88 | 7.39 | 6.88 | |
| % of Revenue | -1.48 | -1.41 | -1.33 | -1.25 | -1.20 | -1.16 | -1.23 | -1.29 | -1.43 | -1.55 | -1.57 | -1.59 | -1.56 | -1.51 | -1.46 | -1.41 | -1.29 | -1.19 | -1.26 | -1.33 |
| Net Income | 640 | 582 | 582 | 581 | 668 | 756 | 1,016 | 1,276 | 1,364 | 1,452 | 1,170 | 889 | 368 | -153 | -206 | -259 | -20 | 218 | 204 | 189 |
| Change (%) | -8.99 | -0.09 | -0.09 | 15.06 | 13.09 | 34.39 | 25.59 | 6.90 | 6.45 | -19.39 | -24.05 | -58.61 | -141.58 | 34.64 | 25.73 | -92.08 | -1,163.41 | -6.65 | -7.13 | |
| % of Revenue | 9.40 | 8.73 | 8.84 | 8.95 | 9.93 | 10.84 | 13.39 | 15.57 | 15.96 | 16.31 | 13.63 | 10.74 | 4.72 | -2.09 | -2.84 | -3.60 | -0.28 | 2.94 | 2.71 | 2.49 |
Source: Capital IQ
