Mediobanca Banca di Credito Finanziario S.p.A.
MDIBF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $13,021,912 | $12,867,675 | $8,668,774 | $7,043,004 |
| - Cash | $0 | $4,104,928 | $4,915,695 | $9,049,460 |
| + Debt | $40,181,200 | $33,734,434 | $31,963,298 | $22,745,595 |
| Enterprise Value | $53,203,112 | $42,497,181 | $35,716,377 | $20,739,139 |
| Revenue | $3,505,800 | $5,275,131 | $3,934,707 | $2,867,465 |
| % Growth | -33.5% | 34.1% | 37.2% | – |
| Gross Profit | $3,505,800 | $3,249,642 | $2,908,216 | $2,513,784 |
| % Margin | 100% | 61.6% | 73.9% | 87.7% |
| EBITDA | $0 | $1,820,171 | $1,515,832 | $1,248,234 |
| % Margin | 0% | 34.5% | 38.5% | 43.5% |
| Net Income | $1,330,100 | $1,273,382 | $1,025,986 | $906,977 |
| % Margin | 37.9% | 24.1% | 26.1% | 31.6% |
| EPS Diluted | 1.64 | 1.53 | 1.21 | 1.08 |
| % Growth | 7.2% | 26.4% | 12% | – |
| Operating Cash Flow | $0 | $439,508 | -$3,160,960 | $5,862,912 |
| Capital Expenditures | $0 | -$51,161 | -$76,198 | -$58,620 |
| Free Cash Flow | $0 | $388,347 | -$3,237,158 | $5,804,292 |