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Mediobanca Banca di Credito Finanziario S.p.A. logo
MB.MI
Mediobanca Banca di Credito Finanziario S.p.A.
13:11:21
26.42 €
0.0000 (%0.00)
Previous Close: 26.35
Day Low₺26.16
Day High₺26.48
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MB.MI: Mediobanca Banca di Credito Finanziario S.p.A. Financials

Mediobanca Banca di Credito Finanziario S.p.A. Income Statement

Total revenue
Net income
Gross margin TTM
100%
Operating margin TTM
39.91%
Net profit margin TTM
37.94%
Return on investment TTM
11.88%
Period end30/06/202530/06/202430/06/202330/06/2022
Total revenue3,505,800,0005,275,131,0003,934,707,0002,867,465,000
Operating income1,399,200,0001,710,491,0001,423,496,0001,161,649,000
Net income1,330,100,0001,273,382,0001,025,986,000906,977,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Total revenue3,505,800,0005,275,131,0003,934,707,0002,867,465,000
Cost of revenue02,025,489,0001,026,491,000353,681,000
Gross profit3,505,800,0003,249,642,0002,908,216,0002,513,784,000
Research and development expenses0000
General and administrative expenses754,000,000554,188,000575,083,000546,623,000
Selling and marketing expenses855,800,00055,408,00049,157,00042,073,000
Selling, general and administrative expenses1,609,800,000609,596,000624,240,000588,696,000
Other expenses0929,555,000860,480,000763,439,000
Operating expenses1,609,800,0001,539,151,0001,484,720,0001,352,135,000
Cost and expenses1,609,800,0003,564,640,0002,511,211,0001,705,816,000
Net interest income01,947,533,0001,807,593,0001,494,306,000
Interest income03,973,022,0002,834,084,0001,847,987,000
Interest expense02,025,489,0001,026,491,000353,681,000
Depreciation and amortization0109,680,00092,336,00086,585,000
EBITDA1,399,200,0001,820,171,0001,515,832,0001,248,234,000
EBIT1,399,200,0001,710,491,0001,423,496,0001,161,649,000
Non-operating income (excl. interest)0000
Operating income1,399,200,0001,710,491,0001,423,496,0001,161,649,000
Total other income/expenses (net)453,100,000000
Income before tax1,852,300,0001,710,491,0001,423,496,0001,161,649,000
Income tax expense444,400,000433,972,000394,476,000251,995,000
Net income from continuing operations1,407,900,0001,276,519,0001,029,020,000909,654,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income1,330,100,0001,273,382,0001,025,986,000906,977,000
Net income deductions0000
Bottom line net income1,330,100,0001,273,382,0001,025,986,000906,977,000
EPS2211
Diluted EPS2211
Weighted average shares outstanding813,300,436826,608,063840,761,242838,844,304
Weighted average diluted shares outstanding813,300,000832,900,000845,322,563842,975,394

Mediobanca Banca di Credito Finanziario S.p.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
8,582,700,000%
Total debt / assets MRQ
—
Period end30/06/202530/06/202430/06/202330/06/2022
Total assets103,952,200,00099,226,274,00091,639,000,00090,568,420,000
Total liabilities92,751,800,00087,983,089,00080,194,247,00079,819,578,000
Total equity11,200,400,00011,157,100,00011,325,100,00010,647,271,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Cash and cash equivalents03,361,150,0004,915,695,0009,049,460,000
Short-term investments0000
Cash and short-term investments03,361,150,0004,757,912,0008,332,217,000
Net receivables0385,634,000308,388,000367,948,000
Accounts receivable0385,634,00000
Other receivables00308,388,000367,948,000
Inventory00-15,479,168,000-19,861,815,000
Prepaid expenses02,447,0002,475,0002,687,000
Other current assets16,885,600,00019,892,825,00014,647,375,00019,020,564,000
Total current assets16,885,600,00023,642,056,0004,236,982,0007,861,601,000
Property, plant and equipment (net)1,725,100,000492,764,0001,327,600,000446,631,000
Goodwill0827,313,000574,550,000616,791,000
Intangible assets0218,119,000222,150,000221,622,000
Goodwill and intangible assets01,045,432,000796,700,000838,413,000
Long-term investments042,555,500,00034,763,700,00023,023,227,000
Tax assets00-34,344,834,000-21,738,183,000
Other non-current assets102,227,100,00034,851,672,000-1,271,583,000-1,285,044,000
Total non-current assets103,952,200,00078,945,368,0001,271,583,0001,285,044,000
Other assets87,066,600,000-3,361,150,00086,130,435,00081,421,775,000
Total assets103,952,200,00099,226,274,00091,639,000,00090,568,420,000
Total payables00924,663,000758,748,000
Accounts payable0000
Other payables00924,663,000758,748,000
Accrued expenses00406,790,000315,949,000
Short-term debt015,129,879,0004,964,595,0007,187,109,000
Capital lease obligations (current)0000
Tax payables00495,361,000316,008,000
Deferred revenue0000
Other current liabilities8,987,800,000-5,625,179,00030,160,817,00036,475,456,000
Total current liabilities8,987,800,0009,504,700,00036,456,865,00044,737,262,000
Long-term debt8,582,700,0006,838,900,00030,273,682,00030,366,421,000
Capital lease obligations (non-current)0212,900,000216,609,000208,847,000
Deferred revenue (non-current)00-450,331,000-402,519,000
Deferred tax liabilities (non-current)0389,765,000450,331,000402,519,000
Other non-current liabilities52,570,600,00080,654,266,000-216,609,00048,726,524,000
Total non-current liabilities92,751,800,00087,493,166,00080,194,247,00079,819,578,000
Other liabilities83,764,000,000-9,014,777,000-36,456,865,000-44,737,262,000
Capital lease obligations0212,900,000216,609,000208,847,000
Total liabilities92,751,800,00087,983,089,00080,194,247,00079,819,578,000
Treasury stock0-68,828,000-78,876,000-240,807,000
Preferred stock0000
Common stock444,700,000444,500,000444,200,000443,640,000
Retained earnings875,300,0001,273,382,0001,026,800,0007,815,240,000
Additional paid-in capital02,195,606,0002,195,606,0002,195,606,000
Accumulated other comprehensive income/loss-215,500,0007,312,396,0007,738,549,000433,592,000
Other stockholders' equity10,971,200,000000
Total stockholders' equity11,200,400,00011,157,100,00011,325,100,00010,647,271,000
Total equity11,214,500,00011,243,200,00011,429,200,00010,748,842,000
Minority interest14,100,00086,100,000104,100,000101,571,000
Total liabilities and total equity103,952,200,00099,226,300,00091,639,000,00090,568,420,000
Total investments042,555,500,00034,763,700,00023,023,227,000
Total debt8,582,700,00034,855,889,00035,454,886,00022,745,595,000
Net debt8,582,700,00031,494,739,00017,367,105,00013,696,135,000

Mediobanca Banca di Credito Finanziario S.p.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/06/202530/06/202430/06/202330/06/2022
Cash from operations0601,531,000-3,160,960,0005,145,669,000
Cash from investing0-3,482,079,000170,292,000263,543,000
Cash from financing02,004,716,000-633,951,000-821,049,000
Net change in cash-3,361,150,000-875,832,000-3,624,619,0004,588,163,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Net income1,330,100,0001,273,382,0001,026,796,000906,977,000
Depreciation and amortization0151,586,00092,336,00086,600,000
Deferred income tax00-2,574,262,00020,540,000
Stock-based compensation0011,177,00013,266,000
Change in working capital0-1,585,038,000-1,756,608,000-20,540,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital0-1,585,038,000-1,756,608,000-20,540,000
Other non-cash items-1,330,100,000761,601,00039,601,0004,138,826,000
Net cash from operating activities0601,531,000-3,160,960,0005,145,669,000
Investments in property, plant and equipment0-87,666,000-76,198,000-58,620,000
Acquisitions (net)00-7,154,0002,075,000
Purchases of investments0-6,037,530,000-1,891,159,000-88,066,000
Sales/maturities of investments01,546,307,0001,302,502,0001,728,071,000
Other investing activities01,096,810,000842,301,000-1,319,917,000
Net cash from investing activities0-3,482,079,000170,292,000263,543,000
Net debt issuance0000
Long-term net debt issuance0000
Short-term net debt issuance0000
Net stock issuance0-181,343,0000-241,431,000
Net common stock issuance0-181,343,0000-241,431,000
Common stock issuance06,252,00000
Common stock repurchased0-187,595,0000-241,431,000
Net preferred stock issuance0000
Net dividends paid0-1,153,045,000-633,951,000-579,618,000
Common dividends paid0-1,153,045,000-633,951,000-579,618,000
Preferred dividends paid0000
Other financing activities03,339,104,00000
Net cash from financing activities02,004,716,000-633,951,000-821,049,000
Effect of FX changes on cash0000
Net change in cash-3,361,150,000-875,832,000-3,624,619,0004,588,163,000
Cash at end of period03,361,150,0004,236,982,0008,578,844,000
Cash at beginning of period3,361,150,0004,236,982,0007,861,601,0003,273,438,000
Operating cash flow0601,531,000-3,160,960,0005,862,912,000
Capital expenditure0-51,161,000-76,198,000-58,620,000
Free cash flow0550,370,000-3,237,158,0005,804,292,000
Income taxes paid0000
Interest paid0000