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Banca Mediolanum SpA (BMED) Financial Statements

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Banca Mediolanum SpA Financial Overview

Banca Mediolanum SpA's market cap is currently €17.01B. The company's EPS TTM is €1.77; its P/E ratio is 13.03; and it has a dividend yield of 5.42%. Banca Mediolanum SpA is estimated to report earnings on November 10, 2026, and the estimated EPS forecast is €0.38. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 5.10B€ 3.01B€ 2.42B€ 1.49B€ 6.45B
Gross Profit€ 4.71B€ 2.42B€ 1.92B€ 1.41B€ 6.40B
Operating Income€ 1.43B€ 1.45B€ 1.07B€ 643.84M€ 890.47M
EBITDA€ 1.45B€ 1.45B€ 1.07B€ 711.03M€ 939.37M
Net Income€ 1.24B€ 1.12B€ 821.87M€ 506.83M€ 713.05M
Balance Sheet
Cash & Short-Term Investments€ 555.77M€ 1.28B€ 188.13M€ 2.75B€ 519.02M
Total Assets€ 89.94B€ 86.15B€ 77.83B€ 73.60B€ 73.52B
Total Debt€ 3.02B€ 396.88M€ 8.63B€ 9.70B€ 68.01M
Net Debt€ 2.86B€ -885.82M€ 8.13B€ -2.38B€ -5.25B
Total Liabilities€ 85.44B€ 82.13B€ 74.38B€ 70.66B€ 70.64B
Stockholders' Equity€ 4.49B€ 4.03B€ 3.45B€ 2.94B€ 2.88B
Cash Flow
Free Cash Flow€ 5.10B€ 1.14B€ -1.81B€ 2.24B€ 848.49M
Operating Cash Flow€ 5.10B€ 1.15B€ -1.75B€ 2.30B€ 909.30M
Investing Cash Flow€ -2.28B€ -15.52M€ -23.93M€ -34.06M€ -38.14M
Financing Cash Flow€ -3.34B€ -640.36M€ -385.65M€ -431.51M€ -737.97M

Currency in EUR

Banca Mediolanum SpA Earnings and Revenue History

02.5B5B7.5B0 %15 %30 %45 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Banca Mediolanum SpA Liabilities to Assets

040B80B120B94.8 %95.4 %96 %96.6 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Banca Mediolanum SpA Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing

Banca Mediolanum SpA Forecast EPS vs Actual EPS

0.20.30.40.50.60.7Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss