HomeILM1 • ETR
add
Medios AG
Previous close
€12.38
Day range
€12.24 - €12.44
Year range
€9.98 - €18.50
Market cap
316.27M EUR
Avg Volume
41.23K
P/E ratio
21.00
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 484.66M | 6.23% |
Operating expense | 35.53M | 94.30% |
Net income | 6.38M | 59.92% |
Net profit margin | 1.32 | 50.00% |
Earnings per share | — | — |
EBITDA | 21.77M | 63.19% |
Effective tax rate | 31.80% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 89.16M | -20.92% |
Total assets | 929.17M | 47.30% |
Total liabilities | 412.38M | 161.43% |
Total equity | 516.79M | — |
Shares outstanding | 25.54M | — |
Price to book | 0.61 | — |
Return on assets | 3.30% | — |
Return on capital | 4.14% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 6.38M | 59.92% |
Cash from operations | 3.56M | -91.79% |
Cash from investing | 387.00K | 199.23% |
Cash from financing | -21.02M | -1,517.94% |
Net change in cash | -17.07M | -140.93% |
Free cash flow | 1.01M | -97.68% |
About
Founded
2016
Website
Employees
1,037
