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Medios AG
Previous close
€11.86
Day range
€11.68 - €12.00
Year range
€9.98 - €18.50
Market cap
305.05M EUR
Avg Volume
48.00K
P/E ratio
23.53
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 482.53M | 9.36% |
Operating expense | 36.96M | 69.03% |
Net income | 2.11M | -13.40% |
Net profit margin | 0.44 | -20.00% |
Earnings per share | — | — |
EBITDA | 12.87M | 87.57% |
Effective tax rate | 61.42% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 106.00M | 49.21% |
Total assets | 934.36M | 57.10% |
Total liabilities | 424.16M | 236.78% |
Total equity | 510.19M | — |
Shares outstanding | 25.51M | — |
Price to book | 0.59 | — |
Return on assets | 2.08% | — |
Return on capital | 2.99% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.11M | -13.40% |
Cash from operations | 46.09M | 722.96% |
Cash from investing | -935.00K | -2,297.44% |
Cash from financing | -6.50M | -50.82% |
Net change in cash | 38.66M | 2,982.54% |
Free cash flow | -161.61M | -135,336.40% |
About
Founded
2016
Website
Employees
712
