Medios AG (ILM1) Financial Statements

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Medios AG Financial Overview

Medios AG's market cap is currently CHF259.71M. The company's EPS TTM is CHF0.44; its P/E ratio is 24.59; Medios AG is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 2.08B	€ 1.88B	€ 1.78B	€ 1.61B	€ 1.36B
Gross Profit	€ 91.93M	€ 151.46M	€ 108.63M	€ 106.87M	€ 68.48M
Operating Income	€ 41.73M	€ 31.66M	€ 31.37M	€ 28.97M	€ 15.26M
EBITDA	€ 79.59M	€ 64.00M	€ 52.82M	€ 51.33M	€ 34.68M
Net Income	€ 15.37M	€ 12.55M	€ 18.81M	€ 18.33M	€ 7.40M
Balance Sheet
Cash & Short-Term Investments	€ 81.84M	€ 106.00M	€ 71.04M	€ 79.21M	€ 168.43M
Total Assets	€ 903.04M	€ 934.36M	€ 594.75M	€ 575.96M	€ 524.14M
Total Debt	€ 188.89M	€ 238.37M	€ 17.15M	€ 17.63M	€ 49.71M
Net Debt	€ 107.05M	€ 132.37M	€ -53.89M	€ -61.58M	€ -118.72M
Total Liabilities	€ 388.82M	€ 424.17M	€ 125.95M	€ 127.91M	€ 129.98M
Stockholders' Equity	€ 514.22M	€ 510.19M	€ 468.81M	€ 448.05M	€ 394.16M
Cash Flow
Free Cash Flow	€ 36.94M	€ 67.36M	€ 15.14M	€ 32.06M	€ 48.70M
Operating Cash Flow	€ 43.00M	€ 73.67M	€ 16.41M	€ 37.12M	€ 61.52M
Investing Cash Flow	€ -4.78M	€ -222.28M	€ -16.57M	€ -86.54M	€ 17.36M
Financing Cash Flow	€ -62.60M	€ 183.80M	€ -8.01M	€ -39.80M	€ 69.76M

Currency in EUR

Medios AG Earnings and Revenue History

Income Statement >

Medios AG Debt to Assets

Balance Sheet >

Medios AG Cash Flow

Cash Flow >

Medios AG Forecast EPS vs Actual EPS

Earnings >