Media Lab S.p.A. MLLAB.PA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.820 M 34.21 % | 1.356 M 18.12 % | 1.148 M -3.29 % | 1.187 M 2.84 % | 1.154 M -3.81 % | 1.200 M 30.09 % | 922.533 K 34.88 % | 683.983 K 10.17 % | 620.849 K 10.01 % | 564.335 K |
| Net income | 421.926 K 364.15 % | 90.902 K 34.65 % | 67.508 K -28.76 % | 94.767 K -46.45 % | 176.955 K 93.55 % | 91.427 K 73.82 % | 52.600 K 1 955.49 % | 2.559 K -81.60 % | 13.907 K -64.50 % | 39.179 K |
| Income before tax | 477.288 K 246.32 % | 137.818 K 32.75 % | 103.819 K -28.51 % | 145.215 K -40.84 % | 245.477 K 94.44 % | 126.246 K 66.76 % | 75.703 K 366.52 % | 16.227 K -62.45 % | 43.209 K -44.57 % | 77.952 K |
| Income before tax ratio | 0.26 158.04 % | 0.10 12.38 % | 0.09 -26.08 % | 0.12 -42.48 % | 0.21 102.14 % | 0.11 28.20 % | 0.08 245.89 % | 0.02 -65.91 % | 0.07 -49.62 % | 0.14 |
| EBITDA | 567.391 K 150.26 % | 226.723 K 14.49 % | 198.035 K 5.77 % | 187.236 K -38.85 % | 306.177 K 55.12 % | 197.377 K 40.58 % | 140.404 K 115.39 % | 65.185 K 32.28 % | 49.278 K -57.04 % | 114.707 K |
| Net income ratio | 0.23 245.84 % | 0.07 13.99 % | 0.06 -26.34 % | 0.08 -47.92 % | 0.15 101.21 % | 0.08 33.62 % | 0.06 1 423.98 % | 0.00 -83.30 % | 0.02 -67.74 % | 0.07 |
| Ratio EBITDA | 0.31 86.46 % | 0.17 -3.08 % | 0.17 9.36 % | 0.16 -40.53 % | 0.27 61.27 % | 0.16 8.07 % | 0.15 59.70 % | 0.10 20.07 % | 0.08 -60.95 % | 0.20 |
| Gross profit ratio | 0.61 192.10 % | 0.21 -65.68 % | 0.61 7.39 % | 0.57 -4.42 % | 0.59 29.08 % | 0.46 -0.88 % | 0.46 -13.47 % | 0.54 -38.43 % | 0.87 -1.82 % | 0.89 |
| Weighted average shs out dil | 2.370 M 0.00 % | 2.370 M 0.00 % | 2.370 M 0.00 % | 2.370 M 0.00 % | 2.370 M 0.00 % | 2.370 M 0.00 % | 2.370 M 0.00 % | 2.370 M 0.00 % | 2.370 M 0.00 % | 2.370 M |
| Weighted average shs out | 2.370 M 0.00 % | 2.370 M 0.00 % | 2.370 M 0.00 % | 2.370 M 0.00 % | 2.370 M 0.00 % | 2.370 M 0.00 % | 2.370 M 0.00 % | 2.370 M 0.00 % | 2.370 M 0.00 % | 2.370 M |
| EPS diluted | 0.18 368.75 % | 0.04 34.74 % | 0.03 -28.75 % | 0.04 -46.45 % | 0.07 93.52 % | 0.04 73.87 % | 0.02 1 918.18 % | 0.00 -81.36 % | 0.01 -64.24 % | 0.02 |
| Earnings per share | 0.18 368.75 % | 0.04 34.74 % | 0.03 -28.75 % | 0.04 -46.45 % | 0.07 93.52 % | 0.04 73.87 % | 0.02 1 918.18 % | 0.00 -81.36 % | 0.01 -64.24 % | 0.02 |
| Gross profit | 1.114 M 292.04 % | 284.061 K -59.46 % | 700.720 K 3.86 % | 674.703 K -1.71 % | 686.407 K 24.17 % | 552.815 K 28.94 % | 428.726 K 16.71 % | 367.339 K -32.17 % | 541.569 K 8.02 % | 501.373 K |
| Income tax expense | 55.362 K 18.00 % | 46.916 K 29.21 % | 36.311 K -28.02 % | 50.448 K -26.38 % | 68.522 K | 0.000 -100.00 % | 23.103 K 69.03 % | 13.668 K -53.35 % | 29.302 K -24.43 % | 38.773 K |
| Cost of revenue | 706.532 K -34.10 % | 1.072 M 139.65 % | 447.374 K -12.70 % | 512.432 K 14.43 % | 447.804 K -55.75 % | 1.012 M 104.93 % | 493.807 K 55.95 % | 316.644 K 299.40 % | 79.280 K 25.92 % | 62.962 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.700 K -6.61 % | 33.945 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 614.187 K | 0.000 -100.00 % | 539.604 K 12.41 % | 480.035 K 28.16 % | 374.560 K -30.19 % | 536.534 K 25.15 % | 428.726 K 16.71 % | 367.339 K -20.25 % | 460.591 K 30.58 % | 352.721 K |
| Operating expenses | 614.187 K 1 386.13 % | 41.328 K -92.79 % | 573.235 K 13.23 % | 506.270 K 20.56 % | 419.925 K -24.04 % | 552.815 K 28.94 % | 428.726 K 16.71 % | 367.339 K -25.38 % | 492.291 K 27.32 % | 386.666 K |
| Cost and expenses | 1.321 M 18.62 % | 1.113 M 9.10 % | 1.021 M 0.19 % | 1.019 M 19.71 % | 850.966 K -17.24 % | 1.028 M 26.30 % | 814.086 K 19.02 % | 683.983 K 19.67 % | 571.571 K 27.12 % | 449.628 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 41.328 K 22.89 % | 33.631 K 28.19 % | 26.235 K -42.17 % | 45.365 K 178.64 % | 16.281 K -71.49 % | 57.100 K 43.20 % | 39.874 K 25.79 % | 31.700 K -6.61 % | 33.945 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.262 K -10.98 % | 2.541 K 26.23 % | 2.013 K -25.31 % | 2.695 K -18.23 % | 3.296 K -1.93 % | 3.361 K 78.87 % | 1.879 K 28.35 % | 1.464 K -75.88 % | 6.069 K -83.49 % | 36.755 K |
| Depreciation and amortization | 87.841 K 1.71 % | 86.364 K -6.33 % | 92.204 K 134.45 % | 39.328 K -33.86 % | 59.464 K -12.26 % | 67.773 K 7.88 % | 62.821 K 32.27 % | 47.494 K | 0.000 | 0.000 |
| Operating income | 499.444 K 105.76 % | 242.733 K 90.40 % | 127.485 K -38.47 % | 207.202 K -31.71 % | 303.413 K 43.56 % | 211.352 K 133.00 % | 90.710 K 207.78 % | 29.472 K -40.19 % | 49.278 K -57.04 % | 114.707 K |
| Operating income ratio | 0.27 53.31 % | 0.18 61.19 % | 0.11 -36.38 % | 0.17 -33.59 % | 0.26 49.24 % | 0.18 79.11 % | 0.10 128.20 % | 0.04 -45.71 % | 0.08 -60.95 % | 0.20 |
| Total other income expenses net | -22.156 K 78.88 % | -104.915 K | 0.000 100.00 % | -61.987 K -6.99 % | -57.936 K -177.82 % | -20.854 K -38.96 % | -15.007 K -13.30 % | -13.245 K -118.24 % | -6.069 K 83.49 % | -36.755 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -470.434 K -5.88 % | -444.310 K -34.33 % | -330.760 K 10.83 % | -370.932 K 18.88 % | -457.289 K -54.54 % | -295.910 K 27.71 % | -409.346 K |
| Total investments | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K |
| Total debt | 28.919 K -45.88 % | 53.433 K -46.56 % | 99.989 K 0.23 % | 99.757 K -31.15 % | 144.885 K -15.64 % | 171.746 K 50.88 % | 113.832 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 2.300 K -0.09 % | 2.302 K 0.04 % | 2.301 K 0.17 % | 2.297 K -99.60 % | 574.204 K |
| Retained earnings | 421.926 K 364.15 % | 90.902 K -64.34 % | 254.898 K -8.11 % | 277.391 K -1.85 % | 282.623 K 209.12 % | 91.427 K | 0.000 |
| Common stock | 734.700 K 0.00 % | 734.700 K 0.00 % | 734.700 K 0.00 % | 734.700 K 0.00 % | 734.700 K 0.00 % | 734.700 K 210.00 % | 237.000 K |
| Total equity | 1.370 M 32.61 % | 1.033 M 4.12 % | 991.899 K -2.22 % | 1.014 M -0.51 % | 1.020 M 12.96 % | 902.628 K 11.27 % | 811.204 K |
| Other non current liabilities | 21.018 K 16.57 % | 18.030 K -62.35 % | 47.893 K 15.85 % | 41.341 K 149.27 % | 16.585 K 2.06 % | 16.251 K 26.55 % | 12.842 K |
| Long term debt | 28.919 K -45.88 % | 53.433 K -46.56 % | 99.989 K 0.23 % | 99.757 K -31.15 % | 144.885 K -15.64 % | 171.746 K 50.88 % | 113.832 K |
| Total non current liabilities | 49.937 K -30.12 % | 71.463 K -51.68 % | 147.882 K 4.81 % | 141.098 K -12.62 % | 161.470 K -14.11 % | 187.997 K 48.41 % | 126.674 K |
| Other current liabilities | 56.051 K -59.25 % | 137.545 K 228.03 % | 41.931 K -35.82 % | 65.337 K 53.68 % | 42.516 K 20.12 % | 35.395 K -6.80 % | 37.978 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.980 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 521.871 K -7.94 % | 566.867 K 16.41 % | 486.947 K 0.81 % | 483.051 K 0.02 % | 482.966 K 15.83 % | 416.966 K 14.95 % | 362.735 K |
| Total liabilities | 571.808 K -10.42 % | 638.330 K 0.55 % | 634.829 K 1.71 % | 624.149 K -3.15 % | 644.436 K 6.52 % | 604.963 K 23.61 % | 489.409 K |
| Other non current assets | 0.000 -100.00 % | 16.683 K -52.33 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 16.67 % | 30.000 K 2.83 % | 29.175 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K |
| Intangible assets | 110.025 K -35.39 % | 170.284 K -14.63 % | 199.471 K 108.56 % | 95.643 K 46.02 % | 65.501 K -26.99 % | 89.718 K -29.03 % | 126.423 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 110.025 K -35.39 % | 170.284 K -14.63 % | 199.471 K 108.56 % | 95.643 K 46.02 % | 65.501 K -26.99 % | 89.718 K -29.03 % | 126.423 K |
| Property plant equipment net | 484.459 K -3.23 % | 500.619 K -3.55 % | 519.035 K -4.22 % | 541.894 K -0.65 % | 545.445 K -3.24 % | 563.701 K 40.75 % | 400.504 K |
| Total non current assets | 594.484 K -13.54 % | 687.586 K -10.53 % | 768.506 K 11.78 % | 687.537 K 4.02 % | 660.946 K -3.29 % | 683.419 K 19.67 % | 571.102 K |
| Other current assets | 49.679 K 36.82 % | 36.311 K -52.67 % | 76.725 K -25.00 % | 102.297 K 177.91 % | 36.810 K -89.68 % | 356.516 K 4 898.12 % | 7.133 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 499.353 K 0.32 % | 497.743 K 15.55 % | 430.749 K -8.49 % | 470.689 K -21.84 % | 602.174 K 28.76 % | 467.656 K -10.61 % | 523.178 K |
| Cash and short term investments | 499.353 K 0.32 % | 497.743 K 15.55 % | 430.749 K -8.49 % | 470.689 K -21.84 % | 602.174 K 28.76 % | 467.656 K -10.61 % | 523.178 K |
| Total current assets | 1.347 M 34.67 % | 1.000 M 16.55 % | 858.222 K -9.76 % | 951.005 K -5.19 % | 1.003 M 21.71 % | 824.172 K 12.98 % | 729.511 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -313.504 K | 0.000 |
| Net receivables | 797.934 K 71.17 % | 466.172 K 32.91 % | 350.748 K -7.21 % | 378.019 K 3.81 % | 364.130 K 16.15 % | 313.504 K 57.38 % | 199.200 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 |
| Other assets | 0.000 100.00 % | -16.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 371.221 K 8.21 % | 343.054 K -8.46 % | 374.743 K 10.38 % | 339.512 K -0.05 % | 339.685 K 6.06 % | 320.273 K -3.16 % | 330.729 K |
| Tax payables | 94.599 K 9.66 % | 86.268 K 22.76 % | 70.273 K -10.14 % | 78.202 K -22.39 % | 100.765 K 64.39 % | 61.298 K 870.85 % | -7.952 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 213.016 K 2.81 % | 207.197 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.941 M 16.18 % | 1.671 M 2.73 % | 1.627 M -0.72 % | 1.639 M -1.53 % | 1.664 M 10.38 % | 1.508 M 15.91 % | 1.301 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -390.126 K -8 045.54 % | 4.910 K 185.20 % | -5.763 K 91.16 % | -65.228 K -223.56 % | 52.790 K | 0.000 -100.00 % | 14.222 K |
| Accounts receivables | -221.233 K -149.98 % | -88.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.350 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.619 K |
| Other working capital | -168.893 K -280.81 % | 93.410 K 1 720.86 % | -5.763 K 91.16 % | -65.228 K -223.56 % | 52.790 K | 0.000 100.00 % | -11.747 K |
| Other non cash items | 2.988 K 110.05 % | -29.734 K -143.06 % | 69.055 K 582.23 % | 10.122 K 132.77 % | -30.890 K | 0.000 -100.00 % | 103.194 K |
| Net cash provided by operating activities | 122.629 K -19.56 % | 152.442 K -31.64 % | 223.004 K 182.33 % | 78.988 K -69.42 % | 258.319 K | 0.000 -100.00 % | 133.164 K |
| Investments in property plant and equipment | -11.422 K | 0.000 100.00 % | -173.174 K -165.01 % | -65.345 K | 0.000 | 0.000 100.00 % | -256.120 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 11.107 K | 0.000 | 0.000 100.00 % | -36.990 K | 0.000 | 0.000 |
| Net cash used for investing activites | -11.422 K -202.84 % | 11.107 K 106.41 % | -173.174 K -165.01 % | -65.345 K -76.66 % | -36.990 K | 0.000 100.00 % | -256.120 K |
| Debt repayment | -24.514 K 47.35 % | -46.556 K -20 167.24 % | 232.000 100.51 % | -45.128 K -68.01 % | -26.861 K -115.64 % | 171.746 K 74.03 % | 98.686 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 734.700 K 193.88 % | 249.998 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -85.083 K -70.17 % | -49.999 K 44.45 % | -90.000 K 10.00 % | -99.999 K -66.77 % | -59.963 K | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -906.446 K | 0.000 |
| Net cash used provided by financing activities | -109.597 K -13.51 % | -96.555 K -7.56 % | -89.769 K 38.14 % | -145.127 K -67.15 % | -86.824 K | 0.000 -100.00 % | 348.684 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.610 K -97.60 % | 66.994 K 267.74 % | -39.939 K 69.62 % | -131.485 K -197.75 % | 134.518 K | 0.000 -100.00 % | 225.728 K |
| Cash at beginning of period | 497.743 K 15.55 % | 430.749 K -8.49 % | 470.688 K -21.84 % | 602.174 K 28.76 % | 467.656 K -10.61 % | 523.178 K 75.89 % | 297.450 K |
| Cash at end of period | 499.353 K 0.32 % | 497.743 K 15.55 % | 430.749 K -8.49 % | 470.689 K -21.84 % | 602.174 K 28.76 % | 467.656 K -10.61 % | 523.178 K |
| Operating cash flow | 122.629 K -19.56 % | 152.442 K -31.64 % | 223.004 K 182.33 % | 78.988 K -69.42 % | 258.319 K | 0.000 -100.00 % | 133.164 K |
| Capital expenditure | -11.422 K | 0.000 100.00 % | -173.174 K -165.01 % | -65.345 K | 0.000 | 0.000 100.00 % | -256.120 K |
| Free CashFlow | 111.207 K -27.05 % | 152.442 K 205.92 % | 49.830 K 265.24 % | 13.643 K -94.72 % | 258.319 K | 0.000 100.00 % | -122.956 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |