Mediobanca Banca di Credito Finanziario S.p.A. (0HBF) Financial Statements
Mediobanca Banca di Credito Finanziario S.p.A. Financial Overview
Mediobanca Banca di Credito Finanziario S.p.A.'s market cap is currently $20.57B. The company's EPS TTM is $1.15; its P/E ratio is 16.35; and it has a dividend yield of 4.79%. Mediobanca Banca di Credito Finanziario S.p.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.63B | $ 3.51B | $ 5.28B | $ 3.93B | $ 2.87B |
| Gross Profit | $ 3.29B | $ 3.51B | $ 3.25B | $ 2.91B | $ 2.51B |
| Operating Income | $ 1.33B | $ 1.90B | $ 1.71B | $ 1.42B | $ 1.16B |
| EBITDA | $ 826.57M | $ 1.40B | $ 1.82B | $ 1.52B | $ 1.25B |
| Net Income | $ 1.03B | $ 1.33B | $ 1.27B | $ 1.03B | $ 906.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.51B | $ 1.66B | $ 3.36B | $ 4.24B | $ 7.86B |
| Total Assets | $ 106.01B | $ 103.95B | $ 99.23B | $ 91.64B | $ 90.57B |
| Total Debt | $ 48.21B | $ 8.58B | $ 33.73B | $ 35.45B | $ 22.75B |
| Net Debt | $ 31.13B | $ 8.58B | $ 31.49B | $ 17.37B | $ 13.70B |
| Total Liabilities | $ 94.56B | $ 92.75B | $ 87.98B | $ 80.19B | $ 79.82B |
| Stockholders' Equity | $ 11.43B | $ 11.20B | $ 11.16B | $ 11.33B | $ 10.65B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.22B | $ 0.00 | $ 550.37M | $ -3.24B | $ 5.80B |
| Operating Cash Flow | $ -1.21B | $ 0.00 | $ 601.53M | $ -3.16B | $ 5.15B |
| Investing Cash Flow | $ -47.68M | $ 0.00 | $ -3.48B | $ 170.29M | $ 263.54M |
| Financing Cash Flow | $ -1.16B | $ 0.00 | $ 2.00B | $ -633.95M | $ -821.05M |
Currency in EUR