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Media Lab SpA (FR:MLLAB)
:MLLAB
France Market

Media Lab SpA (MLLAB) Financial Statements

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Media Lab SpA Financial Overview

Media Lab SpA's market cap is currently €5.88M. The company's EPS TTM is €; its P/E ratio is 38.21; and it has a dividend yield of 6.81%. Media Lab SpA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.40M€ 1.82M€ 1.36M€ 1.15M€ 1.19M
Gross Profit€ 283.37K€ 1.11M€ 284.06K€ 700.72K€ 674.70K
Operating Income€ 211.44K€ 499.44K€ 242.73K€ 127.48K€ 207.20K
EBITDA€ 318.88K€ 567.39K€ 226.72K€ 198.03K€ 187.24K
Net Income€ 153.83K€ 421.93K€ 90.90K€ 67.51K€ 94.77K
Balance Sheet
Cash & Short-Term Investments€ 265.33K€ 499.35K€ 497.74K€ 430.75K€ 470.69K
Total Assets€ 1.71M€ 1.94M€ 1.67M€ 1.63M€ 1.64M
Total Debt€ 18.63K€ 28.92K€ 53.43K€ 99.99K€ 99.76K
Net Debt€ -246.70K€ -470.43K€ -444.31K€ -330.76K€ -370.93K
Total Liabilities€ 586.41K€ 571.81K€ 638.33K€ 634.83K€ 624.15K
Stockholders' Equity€ 1.12M€ 1.37M€ 1.03M€ 991.90K€ 1.01M
Cash Flow
Free Cash Flow€ 178.50K€ 111.21K€ 152.44K€ 49.83K€ 13.64K
Operating Cash Flow€ 329.67K€ 122.63K€ 152.44K€ 223.00K€ 78.99K
Investing Cash Flow€ -153.42K€ -11.42K€ 11.11K€ -173.17K€ -65.34K
Financing Cash Flow€ -410.27K€ -109.60K€ -96.56K€ -89.77K€ -145.13K
Currency in EUR

Media Lab SpA Earnings and Revenue History

Media Lab SpA Debt to Assets

Media Lab SpA Cash Flow

Media Lab SpA Forecast EPS vs Actual EPS

Currently, no data available
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