Mediobanca Banca di Credito Finanziario S.p.A.
MDIBY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $15,568 | $11,703 | $9,231 | $6,883 |
| - Cash | $0 | $4,105 | $4,916 | $9,049 |
| + Debt | $40,181 | $33,734 | $31,963 | $22,746 |
| Enterprise Value | $55,750 | $41,332 | $36,279 | $20,579 |
| Revenue | $3,506 | $5,275 | $3,935 | $2,867 |
| % Growth | -33.5% | 34.1% | 37.2% | – |
| Gross Profit | $3,506 | $3,250 | $2,908 | $2,514 |
| % Margin | 100% | 61.6% | 73.9% | 87.7% |
| EBITDA | $0 | $1,820 | $1,516 | $1,248 |
| % Margin | 0% | 34.5% | 38.5% | 43.5% |
| Net Income | $1,330 | $1,273 | $1,026 | $907 |
| % 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 | $440 | -$3,161 | $5,863 |
| Capital Expenditures | $0 | -$51 | -$76 | -$59 |
| Free Cash Flow | $0 | $388 | -$3,237 | $5,804 |