Banca Monte dei Paschi di Siena S.p.A.
BMDPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $23,686,900 | $9,245,524 | $9,590,197 | $7,384,048 |
| - Cash | $15,934,500 | $11,794,300 | $12,336,800 | $14,400,117 |
| + Debt | $43,975,300 | $10,155,700 | $9,585,800 | $12,526,969 |
| Enterprise Value | $51,727,700 | $7,606,924 | $6,839,197 | $5,510,900 |
| Revenue | $1,123,900 | $1,043,400 | $1,445,200 | $1,005,300 |
| % Growth | 7.7% | -27.8% | 43.8% | – |
| Gross Profit | $1,000,700 | $1,043,400 | $972,700 | $1,005,300 |
| % Margin | 89% | 100% | 67.3% | 100% |
| EBITDA | $469,900 | $504,500 | $434,100 | $392,800 |
| % Margin | 41.8% | 48.4% | 30% | 39.1% |
| Net Income | $474,000 | $479,300 | $413,100 | $384,900 |
| % Margin | 42.2% | 45.9% | 28.6% | 38.3% |
| EPS Diluted | 0.16 | 0.38 | 0.33 | 0.31 |
| % Growth | -57.9% | 15.2% | 6.5% | – |
| Operating Cash Flow | – | $536,700 | -$909,800 | $0 |
| Capital Expenditures | – | -$5,600 | -$2,800 | $0 |
| Free Cash Flow | – | $531,100 | -$912,600 | $0 |