Media Lab SpA (MLLAB) Financial Statements
Media Lab SpA Financial Overview
Media Lab SpA's market cap is currently $5.21M. The company's EPS TTM is ―; its P/E ratio is 33.90; and it has a dividend yield of 7.67%. Media Lab SpA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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
