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Mondo TV SpA (0NE2) Financial Statements

Mondo TV SpA Financial Overview

Mondo TV SpA's market cap is currently $2.39M. The company's EPS TTM is ―; its P/E ratio is -3.11; Mondo TV SpA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 21Dec 20Dec 19Dec 18Dec 17
Income Statement
Total Revenue―――――
Gross Profit$ 33.34M$ 27.45M$ 24.84M$ 19.75M$ 33.65M
Operating Income$ 6.82M$ 8.72M$ 6.50M$ 2.23M$ 18.75M
EBITDA$ 25.62M$ 16.65M$ 16.32M$ 11.91M$ 23.10M
Net Income$ 5.48M$ 4.37M$ 3.83M$ -39.51M$ 12.82M
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 106.64M$ 102.65M$ 86.17M$ 83.23M$ 101.54M
Total Debt$ 15.37M$ 14.13M$ 9.37M$ 4.40M$ 4.36M
Net Debt$ 9.28M$ 4.22M$ 1.38M$ -8.06M$ 1.95M
Total Liabilities$ 25.57M$ 33.31M$ 24.60M$ 27.12M$ 23.83M
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ -10.76M$ -6.62M$ -9.07M$ -10.89M$ -10.53M
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD

Mondo TV SpA Earnings and Revenue History

02M4M6M0 %0.4 %0.8 %1.2 %EarningsProfit Margin201920202021RevenueEarningsProfit Margin

Mondo TV SpA Debt to Assets

040M80M120M20 %25 %30 %35 %LiabilitiesDebt to Assets201920202021AssetsLiabilitiesDebt to Assets

Mondo TV SpA Cash Flow

00.30.50.811.3201920202021OperatingInvestingFinancing

Mondo TV SpA Forecast EPS vs Actual EPS

000000Q2 24Q3 24Q4 24Q1 25Q2 25Q3 25EPS EstimateBeatMiss