Media Lab S.p.A (MLLAB) | Financial Analysis & Statements
Media Lab S.p.A. | Small-cap | Healthcare
Media Lab S.p.A. | Small-cap | Healthcare
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
No financial overview data available.
Media Lab S.p.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.8M | 1.4M | 1.1M | 1.2M | 1.1M |
| Cost of Goods Sold | 706.5K | 632.3K | 447.4K | 512.4K | 447.8K |
| Gross Profit | 1.1M | 723.8K | 700.7K | 674.7K | 686.4K |
| Gross Margin % | 61.2% | 53.4% | 61.0% | 56.8% | 60.5% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | - | - | - | - | - |
| Other Operating Expenses | 79.6K | 16.0K | 40.3K | 20.0K | 8.8K |
| Total Operating Expenses | 79.6K | 16.0K | 40.3K | 20.0K | 8.8K |
| Operating Income | 499.4K | 161.8K | 127.5K | 168.4K | 266.5K |
| Operating Margin % | 27.4% | 11.9% | 11.1% | 14.2% | 23.5% |
| Non-Operating Items | |||||
| Interest Income | - | 0 | 1 | 2 | 0 |
| Interest Expense | 2.3K | 2.5K | 2.0K | 2.7K | 3.3K |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | 477.3K | 137.8K | 103.8K | 145.2K | 245.5K |
| Income Tax | 55.4K | 46.9K | 36.3K | 50.4K | 68.5K |
| Effective Tax Rate % | 11.6% | 34.0% | 35.0% | 34.7% | 27.9% |
| Net Income | 421.9K | 90.9K | 67.5K | 94.8K | 177.0K |
| Net Margin % | 23.2% | 6.7% | 5.9% | 8.0% | 15.6% |
| Key Metrics | |||||
| EBITDA | 587.3K | 248.2K | 219.7K | 207.8K | 325.9K |
| EPS (Basic) | - | €0.04 | €0.03 | €0.04 | €0.07 |
| EPS (Diluted) | - | €0.04 | €0.03 | €0.04 | €0.07 |
| Basic Shares Outstanding | - | 2370000 | - | 2370000 | 2370000 |
| Diluted Shares Outstanding | - | 2370000 | - | 2370000 | 2370000 |
Income Statement Trend
Media Lab S.p.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 499.4K | 497.7K | 430.7K | 470.7K | 602.2K |
| Short-term Investments | - | - | - | - | - |
| Accounts Receivable | 672.8K | 441.5K | 350.7K | 378.0K | 364.1K |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - |
| Total Current Assets | 1.3M | 1.0M | 858.2K | 951.0K | 1.0M |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 758.9K | 750.9K | 742.8K | 739.1K | 736.8K |
| Goodwill | 110.0K | 170.3K | 199.5K | 95.6K | 65.5K |
| Intangible Assets | 110.0K | 170.3K | 199.5K | 95.6K | 65.5K |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - |
| Total Non-Current Assets | 594.5K | 670.9K | 768.5K | 687.5K | 660.9K |
| Total Assets | 1.9M | 1.7M | 1.6M | 1.6M | 1.7M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 371.2K | 343.1K | 374.7K | 339.5K | 339.7K |
| Short-term Debt | 0 | 0 | - | - | - |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 16.6K | 8.3K | - | - | 2.5K |
| Total Current Liabilities | 521.9K | 566.9K | 486.9K | 483.1K | 483.0K |
| Non-Current Liabilities | |||||
| Long-term Debt | 28.9K | 53.4K | 100.0K | 99.8K | 144.9K |
| Deferred Tax Liabilities | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | 49.9K | 71.5K | 147.9K | 141.1K | 161.5K |
| Total Liabilities | 571.8K | 638.3K | 634.8K | 624.1K | 644.4K |
| Equity | |||||
| Common Stock | 734.7K | 734.7K | 734.7K | 734.7K | 734.7K |
| Retained Earnings | 421.9K | 90.9K | 67.5K | 94.8K | 177.0K |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 1.4M | 1.0M | 991.9K | 1.0M | 1.0M |
| Key Metrics | |||||
| Total Debt | 28.9K | 53.4K | 100.0K | 99.8K | 144.9K |
| Working Capital | 825.1K | 433.4K | 371.3K | 468.0K | 520.1K |
Balance Sheet Composition
Media Lab S.p.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 421.9K | 90.9K | 67.5K | 94.8K | 177.0K |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | -418.3K | 36.6K | 21.5K | -44.0K | 35.6K |
| Operating Cash Flow | 5.9K | 130.0K | 91.0K | 53.5K | 215.9K |
| Investing Activities | |||||
| Capital Expenditures | -11.4K | 6.5K | -4.4K | -4.4K | - |
| Acquisitions | - | - | - | - | - |
| Investment Purchases | - | - | - | - | - |
| Investment Sales | - | - | - | - | - |
| Investing Cash Flow | -11.4K | 6.5K | -4.4K | -4.4K | - |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | -85.1K | -50.0K | -90.0K | -100.0K | -60.0K |
| Debt Issuance | - | - | - | - | - |
| Debt Repayment | - | - | - | -45.1K | -26.9K |
| Financing Cash Flow | -85.1K | -50.0K | -90.0K | -145.1K | -86.8K |
| Free Cash Flow | 111.2K | 144.0K | 49.8K | 13.6K | 258.3K |
| Net Change in Cash | -90.6K | 86.6K | -3.4K | -96.0K | 129.1K |
Cash Flow Trend
Media Lab S.p.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
23.56
Price to Book
7.34
Price to Sales
8.00
Profitability Ratios
Profit Margin
5.38%
Operating Margin
8.43%
Return on Equity
6.73%
Return on Assets
4.05%
Financial Health
Current Ratio
1.80
Beta
0.53
Per Share Data
EPS (TTM)
€0.18
Book Value per Share
€0.58
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mllab | 17.8M | 23.56 | 7.34 | 6.73% | 5.38% | - |
| Equasens | 611.5M | 14.48 | 2.63 | 16.13% | 16.72% | 25.65 |
| Cegedim S.A | 154.4M | 92.86 | 0.54 | -4.95% | -2.25% | 115.34 |
| Abl Diagnostics | 86.8M | 535.00 | 11.51 | 4.00% | 4.86% | 34.10 |
| Smaio S.A | 39.7M | 16.30 | 5.29 | -29.15% | -42.73% | 33.75 |
| Intrasense S.A | 15.7M | - | 9.65 | -126.47% | -251.78% | 84.95 |
Financial data is updated regularly. All figures are in the company's reporting currency.