Medios AG's market cap is currently ―. The company's EPS TTM is $0.855; its P/E ratio is 17.89; Medios AG is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	€ 399.38M	€ 419.22M	€ 399.22M	€ 392.95M	€ 368.64M
Gross Profit	€ 26.60M	€ 27.83M	€ 26.62M	€ 25.82M	€ 19.08M
EBIT	€ 4.06M	€ 8.89M	€ 8.26M	€ 7.87M	€ -309.00K
EBITDA	€ 10.19M	€ 14.31M	€ 13.52M	€ 13.30M	€ 7.47M
Net Income Common Stockholders	€ 2.48M	€ 5.88M	€ 4.93M	€ 5.04M	€ -2.49M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 79.21M	€ 62.62M	€ 78.25M	€ 73.45M	€ 168.43M
Total Assets	€ 575.96M	€ 588.04M	€ 619.30M	€ 606.93M	€ 524.14M
Total Debt	€ 17.63M	€ 0.00	€ 0.00	€ 18.35M	€ 49.71M
Net Debt	€ -61.58M	€ -62.62M	€ -78.25M	€ -55.10M	€ -118.72M
Total Liabilities	€ 127.91M	€ 143.28M	€ 181.11M	€ 174.36M	€ 129.98M
Stockholders Equity	€ 448.05M	€ 444.76M	€ 438.19M	€ 432.57M	€ 394.16M
Cash Flow	-
Free Cash Flow	€ 17.76M	€ 7.23M	€ 11.74M	€ -4.67M	€ 17.29M
Operating Cash Flow	€ 19.25M	€ 7.95M	€ 12.46M	€ -2.53M	€ 21.16M
Investing Cash Flow	€ -1.39M	€ -660.00K	€ -3.20M	€ -81.29M	€ -3.79M
Financing Cash Flow	€ -759.00K	€ -23.42M	€ -4.46M	€ -11.16M	€ 69.36M

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 >

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