Mediobanca Banca di Credito Finanziario S.p.A. (MDIBY) Financials
MDIBY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 122.5 billion | 109.3 billion |
| March 31, 2025 | 109.0 billion | 96.6 billion |
| Dec. 31, 2024 | 104.0 billion | 92.3 billion |
| Sept. 30, 2024 | 109.3 billion | 96.9 billion |
MDIBY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | ? | ? |
| March 31, 2025 | ? | ? |
| Dec. 31, 2024 | ? | 5.9 million |
| Sept. 30, 2024 | ? | ? |
MDIBY Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | 397.1 million |
| March 31, 2025 | 360.8 million |
| Dec. 31, 2024 | 343.4 million |
| Sept. 30, 2024 | 367.5 million |
MDIBY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | - | - | - |
| March 31, 2025 | - | - | - |
| Dec. 31, 2024 | 2.6 billion | - | - |
| Sept. 30, 2024 | - | - | - |
MDIBY Shares Outstanding
MDIBY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | - | - | 242.3 million | 267.6 million |
| March 31, 2025 | - | - | 202.7 million | 226.9 million |
| Dec. 31, 2024 | - | - | 104.1 million | 23.0 million |
| Sept. 30, 2024 | - | - | 188.1 million | 222.8 million |
MDIBY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 1.1 billion | - |
| March 31, 2025 | 948.0 million | - |
| Dec. 31, 2024 | 847.4 million | - |
| Sept. 30, 2024 | 901.5 million | - |
MDIBY
Price: $24.89
Dividend Yield: 6.10%
Forward Dividend Yield: 3.79%
Payout Ratio: 32.60%
Dividend Per Share: 0.94 USD
Earnings Per Share: 1.71 USD
P/E Ratio: 12.26
Exchange: PNK
Sector: Financial Services
Industry: Banks - Regional
Country: Italy
Market Capitalization: 18.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: 15.42%