banner

Mediobanca Banca di Credito Finanziario S.p.A.

MDIBY

21.38

USD

+0.13

(+0.61%)

Day's range

21.38

21.38

52 wk Range

13.987

0

21.65

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

Key ratios

P/E Ratio

11.81

Price/Book

1.42

Debt/Equity

320.56%

Return on equity

7.42%

Dividend Yield

5.61%

EBITDA

-26100000

Statements Highlights

AnnualQuarterly

	Period Ending	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024
	Total Revenue	2,327,355,000	2,585,540,000	2,513,784,000	2,850,600,000	2,849,500,000
	Gross Profit	2,327,355,000	2,585,540,000	2,513,784,000	2,850,600,000	2,849,500,000
	Operating Income	731,093,000	993,764,000	1,072,387,000	1,329,205,000	1,429,100,000
	Net Income	600,382,000	807,576,000	906,977,000	1,026,796,000	1,026,000,000
	Total Assets	78,949,665,000	82,598,700,000	90,568,420,000	91,639,000,000	99,226,300,000
	Total Current Liabilities	16,581,000	36,440,642,000	44,737,262,000	36,456,865,000	489,923,000
	Total Equity	9,740,073,000	11,101,130,000	10,748,842,000	11,429,200,000	11,243,200,000
	Free Cash Flow	2,892,557,000	-1,454,269,000	5,804,292,000	-3,237,158,000	388,347,000
	Cash from Operations	2,941,331,000	-1,399,394,000	5,862,912,000	-3,160,960,000	439,508,000
	Cash from Investing	52,589,000	152,625,000	263,543,000	170,292,000	19,048,000
	Cash from Financing	-512,331,000	-3,694,000	-821,049,000	-633,951,000	-1,334,388,000
	Net Change in Cash	2,481,589,000	-1,250,463,000	5,305,406,000	-3,624,619,000	-875,832,000