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Mondo TV SpA (GB:0NE2)
LSE:0NE2
0NE2
Mondo TV SpA
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Mondo TV SpA (0NE2) Financial Statements

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Mondo TV SpA Financial Overview

Mondo TV SpA's market cap is currently ―. The company's EPS TTM is €-0.007; its P/E ratio is -31.81; Mondo TV SpA is scheduled to report earnings on November 16, 2023, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Sep 21Jun 21Mar 21
Income Statement-
Total Revenue€ 10.80M€ 8.62M€ 7.18M€ 8.07M€ 6.89M
Gross Profit€ 11.18M€ 9.60M€ 8.08M€ 8.39M€ 8.01M
EBIT€ 2.54M€ 3.33M€ 1.78M€ 2.03M€ 2.64M
EBITDA€ 8.24M€ 7.38M€ 6.03M€ 7.23M€ 5.32M
Net Income Common Stockholders€ 2.43M€ 2.25M€ 1.64M€ 1.09M€ 1.76M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 4.45M€ 5.73M€ 8.93M€ 10.66M€ 14.17M
Total Assets€ 119.38M€ 118.69M€ 107.12M€ 108.99M€ 108.28M
Total Debt€ 18.10M€ 19.14M€ 14.87M€ 14.81M€ 844.00K
Net Debt€ 13.65M€ 13.41M€ 5.93M€ 4.15M€ -13.33M
Total Liabilities€ 30.23M€ 32.92M€ 26.96M€ 30.26M€ 31.18M
Stockholders Equity€ 88.67M€ 85.31M€ 79.39M€ 77.88M€ 76.47M
Cash Flow-
Free Cash Flow€ -1.25M€ -2.11M€ -1.39M€ -2.94M€ -2.88M
Operating Cash Flow€ 14.96M€ 8.01M€ 4.43M€ 10.66M€ -1.12M
Investing Cash Flow€ -16.20M€ -10.12M€ -5.81M€ -13.60M€ -1.76M
Financing Cash Flow€ -36.00K€ 4.54M€ -346.00K€ -569.00K€ 7.14M
Currency in EUR

Mondo TV SpA Earnings and Revenue History

Income Statement >

Mondo TV SpA Debt to Assets

Balance Sheet >

Mondo TV SpA Cash Flow

Cash Flow >

Mondo TV SpA Forecast EPS vs Actual EPS

Earnings >

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