Medios AG(GB:0QB4)
€11.44+0.44 (+4.00%)
GB:0QB4
Medios AG financials statements
€11.44
At close:+0.44 (+4.00%)
Medios AG (0QB4) Financial Statements
3 Followers
Medios AG Financial Overview
Medios AG's market cap is currently €280.56M. The company's EPS TTM is €0.44; its P/E ratio is 25.82; and it has a dividend yield of 1.06%. Medios AG has not announced its next earnings date. 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
