Banca Mediolanum S.p.A.
BNMDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $615,394 | $653,653 | $679,613 | $991,338 |
| % Growth | -5.9% | -3.8% | -31.4% | – |
| Cost of Goods Sold | $71,445 | $106,219 | $132,112 | $132,878 |
| Gross Profit | $543,949 | $547,434 | $547,501 | $858,460 |
| % Margin | 88.4% | 83.7% | 80.6% | 86.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $138,546 | $86,079 | $106,370 | $41,763 |
| SG&A Expenses | $116,646 | $107,979 | $106,370 | $77,575 |
| Sales & Mktg Exp. | $0 | $22,227 | $0 | $0 |
| Other Operating Expenses | $96,670 | $132,151 | $111,111 | $225,110 |
| Operating Expenses | $213,316 | $240,130 | $217,481 | $302,685 |
| Operating Income | $330,633 | $307,304 | $330,020 | $555,775 |
| % Margin | 53.7% | 47% | 48.6% | 56.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $330,633 | $307,304 | $330,020 | $555,775 |
| Tax Expense | $81,876 | $73,349 | $86,683 | $110,480 |
| Net Income | $248,757 | $233,955 | $243,337 | $445,295 |
| % Margin | 40.4% | 35.8% | 35.8% | 44.9% |
| EPS | 0.33 | 0.31 | 0.33 | 0.6 |
| % Growth | 6.5% | -6.1% | -45% | – |
| EPS Diluted | 0.33 | 0.31 | 0.33 | 0.6 |
| Weighted Avg Shares Out | 746,433 | 746,433 | 746,433 | 746,795 |
| Weighted Avg Shares Out Dil | 746,433 | 746,433 | 746,433 | 746,671 |
| Supplemental Information | – | – | – | – |
| Interest Income | $299,883 | $311,882 | $323,907 | $349,984 |
| Interest Expense | $71,445 | $106,219 | $132,112 | $132,878 |
| Depreciation & Amortization | $0 | $0 | $10,848 | $0 |
| EBITDA | $330,633 | $307,304 | $340,868 | $555,775 |
| % Margin | 53.7% | 47% | 50.2% | 56.1% |