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Banca Mediolanum S.p.A. logo
BMED.MI
Banca Mediolanum S.p.A.
13:12:12
22.11 €
0.0000 (%0.00)
Previous Close: 21.94
Day Low₺21.8
Day High₺22.12
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BMED.MI: Banca Mediolanum S.p.A. Financials

Banca Mediolanum S.p.A. Income Statement

Total revenue
Net income
Gross margin TTM
92.26%
Operating margin TTM
28.01%
Net profit margin TTM
24.25%
Return on investment TTM
27.54%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue5,104,602,0003,008,684,0002,424,231,0001,489,335,000
Operating income1,429,657,0001,450,694,0001,067,168,000643,839,000
Net income1,237,908,0001,119,629,000821,870,000506,829,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue5,104,602,0003,008,684,0002,424,231,0001,489,335,000
Cost of revenue395,204,000589,333,000505,771,00078,486,000
Gross profit4,709,398,0002,419,351,0001,918,460,0001,410,849,000
Research and development expenses0000
General and administrative expenses370,639,000388,340,000354,262,000320,058,000
Selling and marketing expenses035,812,00037,511,00033,214,000
Selling, general and administrative expenses370,639,000424,152,000391,773,000353,272,000
Other expenses2,909,102,000544,505,000459,519,000413,738,000
Operating expenses3,279,741,000968,657,000851,292,000767,010,000
Cost and expenses3,674,945,0001,557,990,0001,357,063,000845,496,000
Net interest income895,207,000874,925,000825,994,000474,441,000
Interest income1,264,121,0001,464,258,0001,331,765,000552,927,000
Interest expense368,914,000589,333,000505,771,00078,486,000
Depreciation and amortization22,578,0000067,196,000
EBITDA1,452,235,0001,450,694,0001,067,168,000711,035,000
EBIT1,429,657,0001,450,694,0001,067,168,000643,839,000
Non-operating income (excl. interest)0000
Operating income1,429,657,0001,450,694,0001,067,168,000643,839,000
Total other income/expenses (net)0000
Income before tax1,429,657,0001,450,694,0001,067,168,000643,839,000
Income tax expense191,749,000331,065,000245,316,000137,010,000
Net income from continuing operations1,237,908,0001,119,629,000821,852,000506,829,000
Net income from discontinued operations0018,0000
Other adjustments to net income0000
Net income1,237,908,0001,119,629,000821,870,000506,829,000
Net income deductions0000
Bottom line net income1,237,908,0001,119,629,000821,870,000506,829,000
EPS2210.69
Diluted EPS2210.68
Weighted average shares outstanding738,304,738737,328,000739,773,622737,252,214
Weighted average diluted shares outstanding744,584,681737,328,000743,753,167744,207,493

Banca Mediolanum S.p.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
8,281,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets89,938,260,00086,154,272,00077,830,851,00073,598,890,000
Total liabilities85,443,899,00082,128,552,00074,376,111,00070,663,511,000
Total equity4,494,361,0004,025,720,0003,454,740,0002,935,379,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents161,823,0001,282,699,000188,134,0002,351,741,000
Short-term investments393,945,000001,148,437,000
Cash and short-term investments555,768,0001,282,699,000188,134,0002,754,107,000
Net receivables1,582,570,000368,052,0001,652,965,000195,710,000
Accounts receivable0368,052,00000
Other receivables1,582,570,00001,652,965,000195,710,000
Inventory00-1,428,265,000-4,870,673,000
Prepaid expenses051,459,000046,749,000
Other current assets-1,582,570,0000-224,700,0004,823,924,000
Total current assets555,768,0001,702,210,000188,134,0002,949,817,000
Property, plant and equipment (net)203,975,000209,693,000212,514,000229,248,000
Goodwill125,625,000125,625,000125,625,000125,625,000
Intangible assets95,253,00087,289,00081,244,00082,157,000
Goodwill and intangible assets220,878,000212,914,000206,869,000207,782,000
Long-term investments86,508,870,00078,058,995,0004,554,530,00063,233,255,000
Tax assets187,278,000169,905,000161,806,00092,143,000
Other non-current assets2,261,491,0005,800,555,00077,120,223,000-59,301,871,000
Total non-current assets89,382,492,00084,452,062,00082,255,942,0004,460,557,000
Other assets00-4,613,225,00066,188,516,000
Total assets89,938,260,00086,154,272,00077,830,851,00073,598,890,000
Total payables1,259,994,000179,111,000884,562,000749,716,000
Accounts payable193,145,000179,111,000148,797,000159,322,000
Other payables1,066,849,0000735,765,000590,394,000
Accrued expenses00333,881,0000
Short-term debt2,947,271,00008,243,087,0009,332,657,000
Capital lease obligations (current)0000
Tax payables0744,247,000431,294,000212,675,000
Deferred revenue001,673,0002,411,000
Other current liabilities-1,259,994,00047,085,833,00032,141,844,000-9,925,462,000
Total current liabilities2,947,271,00047,264,944,00041,605,047,000159,322,000
Long-term debt8,281,000396,877,000317,677,000301,608,000
Capital lease obligations (non-current)62,441,000063,145,00070,050,000
Deferred revenue (non-current)001,673,0002,411,000
Deferred tax liabilities (non-current)89,524,000080,323,00065,421,000
Other non-current liabilities82,336,382,00034,466,731,00032,385,066,00030,762,525,000
Total non-current liabilities82,496,628,00034,863,608,00032,771,064,000159,322,000
Other liabilities0074,376,111,00070,344,867,000
Capital lease obligations62,441,000063,145,00070,050,000
Total liabilities85,443,899,00082,128,552,00074,376,111,00070,663,511,000
Treasury stock-60,571,000-77,414,000-19,781,000-33,146,000
Preferred stock0000
Common stock600,700,000600,688,000600,564,000600,452,000
Retained earnings1,237,908,0001,119,629,000614,351,0002,335,783,000
Additional paid-in capital9,277,0009,082,0007,035,0005,297,000
Accumulated other comprehensive income/loss002,252,571,00039,603,999
Other stockholders' equity2,707,047,0002,373,735,0002,045,052,0001,868,558,000
Total stockholders' equity4,494,361,0004,025,720,0003,454,740,0002,935,379,000
Total equity4,494,361,0004,025,720,0003,454,740,0002,947,990,000
Minority interest0007,052,131,000
Total liabilities and total equity89,938,260,00086,154,272,00077,830,851,00073,598,890,000
Total investments86,902,815,00078,058,995,0004,554,530,00064,381,692,000
Total debt3,017,993,000396,877,0008,632,330,0009,704,315,000
Net debt2,856,170,000-885,822,0008,131,080,000-2,381,814,000

Banca Mediolanum S.p.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations5,102,781,0001,152,186,000-1,754,032,0002,295,442,000
Cash from investing-2,281,898,000-15,521,000-23,929,000-34,062,000
Cash from financing-3,343,500,000-640,359,000-385,646,000-431,506,000
Net change in cash0496,306,000-2,163,607,0001,832,716,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income1,237,908,0001,119,629,000821,870,000521,803,000
Depreciation and amortization00067,196,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital3,835,158,000-351,874,000-3,021,623,0001,484,226,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital3,835,158,000-351,874,000-3,021,623,0002,275,799,000
Other non-cash items29,715,000384,431,000445,721,000222,217,000
Net cash from operating activities5,102,781,0001,152,186,000-1,754,032,0002,295,442,000
Investments in property, plant and equipment-43,479,0000-13,276,000-59,483,000
Acquisitions (net)1,147,000000
Purchases of investments-3,803,793,000000
Sales/maturities of investments688,779,00000427,162,000
Other investing activities875,448,000-15,521,000-10,653,000-401,741,000
Net cash from investing activities-2,281,898,000-15,521,000-23,929,000-34,062,000
Net debt issuance0000
Long-term net debt issuance0000
Short-term net debt issuance0000
Net stock issuance17,050,000-55,462,00015,215,0006,513,000
Net common stock issuance17,050,000-55,462,00015,215,0006,513,000
Common stock issuance17,050,0002,171,00015,215,0006,513,000
Common stock repurchased0-57,633,00000
Net preferred stock issuance0000
Net dividends paid-909,173,000-584,897,000-400,861,000-438,019,000
Common dividends paid-909,173,000-584,897,000-400,861,000-438,019,000
Preferred dividends paid0000
Other financing activities-2,451,377,000000
Net cash from financing activities-3,343,500,000-640,359,000-385,646,000-431,506,000
Effect of FX changes on cash522,617,000000
Net change in cash0496,306,000-2,163,607,0001,832,716,000
Cash at end of period0684,440,000188,134,0002,351,741,000
Cash at beginning of period0188,134,0002,351,741,000519,025,000
Operating cash flow5,102,781,0001,152,186,000-1,754,032,0002,295,442,000
Capital expenditure-7,766,000-15,558,000-52,269,000-59,483,000
Free cash flow5,095,015,0001,136,628,000-1,806,301,0002,235,959,000
Income taxes paid0000
Interest paid0000