Mondo TV France Société Anonyme (BIT:MTVFR)
Italy flag Italy · Delayed Price · Currency is EUR
0.0030
0.00 (0.00%)
At close: Aug 4, 2026

BIT:MTVFR Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.980.982.842.32.627.55
Revenue Growth
-54.94%-65.57%23.34%-12.06%-65.34%68.13%
Gross Profit
0.170.170.760.310.126.74
Operating Income
-1.27-1.27-0.56-0.970.060.57
Net Income
-2-2-0.6-1.5-0.270.55
Earnings Per Share
-0.04-0.04-0.01-0.03-0.010.03
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.681.681.671.420.630.43
Total Debt
1.971.972.093.241.953.34
Net Cash (Debt)
-0.29-0.29-0.42-1.82-1.32-2.91
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.01-0.04-0.07-0.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
----3.191.6
Capital Expenditures
-----0.01-0
Free Cash Flow
----3.181.6
Free Cash Flow Growth
----98.47%-40.23%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.61%17.61%26.64%13.69%4.52%89.29%
Operating Margin
-130.09%-130.09%-19.86%-42.13%2.33%7.52%
Pretax Margin
-204.08%-204.08%-21.09%-64.83%-10.24%7.34%
Profit Margin
-204.63%-204.63%-21.27%-65.07%-10.24%7.34%
FCF Margin
----121.68%21.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----10.77
P/FCF Ratio
----0.853.72
PS Ratio
0.151.182.821.651.030.79