Media Lab S.p.A. (EPA:MLLAB)

Media Lab Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1.41	1.41	1.82	1.36	1.26	1.19
Revenue Growth	18.28%	-22.63%	34.22%	7.97%	5.49%	3.14%
Gross Profit Gross Profit Growth	0.4	0.4	0.69	0.28	0.27	0.23
Operating Income Operating Income Growth	0.21	0.21	0.48	0.14	0.11	0.15
Net Income Net Income Growth	0.15	0.15	0.42	0.09	0.07	0.09
Earnings Per Share EPS Growth	0.06	0.06	0.18	0.04	-	-
EPS Growth	-	-63.54%	364.16%	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	0.27	0.27	0.5	0.5	0.43	0.47
Total Debt Total Debt Growth	0.02	0.02	0.03	0.05	0.1	0.1
Net Cash (Debt) Net Cash Growth	0.25	0.25	0.47	0.44	0.33	0.37
Net Cash Growth	-33.49%	-47.56%	5.88%	34.33%	-10.83%	-18.88%
Net Cash Per Share Net Cash Per Share Growth	0.10	0.10	0.20	0.19	-	-

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	0.33	0.33	0.12	0.15	0.22	0.08
Capital Expenditures CapEx Growth	-0.01	-0.01	-0.01	-	-0	-
Free Cash Flow Free Cash Flow Growth	0.32	0.32	0.11	0.15	0.22	0.08
Free Cash Flow Growth	302.91%	186.18%	-27.05%	-30.26%	176.75%	-69.42%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	28.30%	28.30%	37.76%	20.95%	21.65%	19.61%
Operating Margin	15.01%	15.01%	26.35%	10.35%	8.43%	12.42%
Pretax Margin	14.92%	14.92%	26.22%	10.16%	8.27%	12.20%
Profit Margin	10.92%	10.92%	23.18%	6.70%	5.38%	7.96%
FCF Margin	22.60%	22.60%	6.11%	11.24%	17.40%	6.63%

Dividends

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Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Dividend Per Share Dividend Per Share Growth	0.036	0.016
Dividend Per Share Growth	129.95%	-
Dividend Yield	1.75%	1.49%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	41.60	55.16	12.47	31.29	53.01	24.38
P/FCF Ratio	20.11	26.66	47.31	18.66	16.37	29.25
PS Ratio	4.54	6.03	2.89	2.10	2.85	1.94

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

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