Banca Mediolanum SpA (0RDO) Financial Statements
Banca Mediolanum SpA Financial Overview
Banca Mediolanum SpA's market cap is currently $16.50B. The company's EPS TTM is $1.77; its P/E ratio is 12.64; and it has a dividend yield of 5.52%. Banca Mediolanum SpA is estimated to report earnings on November 10, 2026, and the estimated EPS forecast is $0.38. 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 | $ 5.10B | $ 3.01B | $ 2.42B | $ 1.49B | $ 6.45B |
| Gross Profit | $ 4.71B | $ 2.42B | $ 1.92B | $ 1.41B | $ 6.40B |
| Operating Income | $ 1.43B | $ 1.45B | $ 1.07B | $ 643.84M | $ 890.47M |
| EBITDA | $ 1.45B | $ 1.45B | $ 1.07B | $ 711.03M | $ 939.37M |
| Net Income | $ 1.24B | $ 1.12B | $ 821.87M | $ 506.83M | $ 713.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 555.77M | $ 1.28B | $ 188.13M | $ 2.75B | $ 519.02M |
| Total Assets | $ 89.94B | $ 86.15B | $ 77.83B | $ 73.60B | $ 73.52B |
| Total Debt | $ 3.02B | $ 396.88M | $ 8.63B | $ 9.70B | $ 68.01M |
| Net Debt | $ 2.86B | $ -885.82M | $ 8.13B | $ -2.38B | $ -5.25B |
| Total Liabilities | $ 85.44B | $ 82.13B | $ 74.38B | $ 70.66B | $ 70.64B |
| Stockholders' Equity | $ 4.49B | $ 4.03B | $ 3.45B | $ 2.94B | $ 2.88B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.10B | $ 1.14B | $ -1.81B | $ 2.24B | $ 848.49M |
| Operating Cash Flow | $ 5.10B | $ 1.15B | $ -1.75B | $ 2.30B | $ 909.30M |
| Investing Cash Flow | $ -2.28B | $ -15.52M | $ -23.93M | $ -34.06M | $ -38.14M |
| Financing Cash Flow | $ -3.34B | $ -640.36M | $ -385.65M | $ -431.51M | $ -737.97M |
Currency in EUR
