Banca Mediolanum S.p.A.
BNMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,209,922 | $6,271,090 | $5,115,702 | $6,489,294 |
| - Cash | $1,282,699 | $188,134 | $2,754,107 | $5,316,667 |
| + Debt | $396,877 | $8,319,214 | $372,293 | $68,009 |
| Enterprise Value | $7,324,100 | $14,402,170 | $2,733,888 | $1,240,636 |
| Revenue | $3,008,684 | $2,424,231 | $1,489,335 | $6,450,352 |
| % Growth | 24.1% | 62.8% | -76.9% | – |
| Gross Profit | $2,419,351 | $1,918,460 | $1,410,849 | $6,396,595 |
| % Margin | 80.4% | 79.1% | 94.7% | 99.2% |
| EBITDA | $1,450,694 | $1,067,168 | $643,839 | $890,467 |
| % Margin | 48.2% | 44% | 43.2% | 13.8% |
| Net Income | $1,119,629 | $821,870 | $506,829 | $713,055 |
| % Margin | 37.2% | 33.9% | 34% | 11.1% |
| EPS Diluted | 1.5 | 1.1 | 0.68 | 0.97 |
| % Growth | 36.4% | 61.8% | -29.9% | – |
| Operating Cash Flow | $1,152,186 | -$1,754,032 | $2,295,442 | $909,301 |
| Capital Expenditures | -$56,479 | -$52,269 | -$59,483 | -$60,808 |
| Free Cash Flow | $1,095,707 | -$1,806,301 | $2,235,959 | $848,493 |