OTC · Financial Statements

Mediobanca Banca di Credito Finanziario S.p.A. (MDIBY) Financial Statements

$31.52 OTC: MDIBY Market Cap $25.61B

Mediobanca Banca di Credito Finanziario S.p.A. most recently reported annual revenue of $5.4B, net profit of $985.0M. Revenue grew at an average annual rate of 12.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$2.9B$3.9B$5.3B$3.5B$5.4B
Operating Profit$1.2B$1.4B$1.7B$1.9B$1.3B
Net Profit$907.0M$1.0B$1.3B$1.3B$985.0M
EPS$1.08$1.21$1.53$1.64$1.22
Op Margin40.5%36.2%32.4%54.1%23.6%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$90.6B$91.6B$99.2B$104.0B$106.0B
Total Liabilities$79.8B$80.2B$88.0B$92.8B$94.5B
Cash$9.0B$4.9B$4.1B$0$916.0M
Borrowings$22.7B$32.0B$33.7B$40.2B$48.2B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$5.9B$-3.2B$440.0M$0$-1.2B
Investing Cash Flow$205.0M$94.0M$-32.0M$0$146.0M
Financing Cash Flow$-241.0M$0$-181.0M$0$2.1B
Net Cash Flow$4.6B$-3.6B$-876.0M$-3.4B$0
Free Cash Flow$5.8B$-3.2B$388.0M$0$-1.2B

Valuation & Return Ratios

MetricValue
PEG Ratio1.96
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y60.11%
Return 3Y176.14%
Return 5Y252.27%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.