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Medios AG
Previous close
€12.74
Day range
€12.50 - €12.80
Year range
€12.50 - €18.50
Market cap
326.95M EUR
Avg Volume
31.77K
P/E ratio
23.77
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 493.24M | 0.67% |
Operating expense | 34.77M | 90.06% |
Net income | 4.03M | -43.31% |
Net profit margin | 0.82 | -43.45% |
Earnings per share | — | — |
EBITDA | 23.26M | 47.78% |
Effective tax rate | 35.44% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 67.60M | -3.13% |
Total assets | 913.31M | 46.03% |
Total liabilities | 405.82M | 153.79% |
Total equity | 507.49M | — |
Shares outstanding | 24.72M | — |
Price to book | 0.62 | — |
Return on assets | 3.22% | — |
Return on capital | 5.52% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 4.03M | -43.31% |
Cash from operations | -6.46M | -107.52% |
Cash from investing | -1.49M | -735.39% |
Cash from financing | -6.02M | 87.00% |
Net change in cash | -13.97M | -135.38% |
Free cash flow | -7.11M | -108.35% |
About
Founded
2016
Website
Employees
1,000
