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Medios AG
Previous close
€11.74
Day range
€11.68 - €11.88
Year range
€9.98 - €18.50
Market cap
309.93M EUR
Avg Volume
49.89K
P/E ratio
19.95
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 486.58M | 6.65% |
Operating expense | 37.46M | 104.86% |
Net income | 6.38M | 59.92% |
Net profit margin | 1.31 | 48.86% |
Earnings per share | — | — |
EBITDA | 21.76M | 63.13% |
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 | 0.58 | — |
Return on assets | 3.30% | — |
Return on capital | 4.86% | — |
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 | 31.70M | -27.23% |
About
Founded
2016
Website
Employees
1,037
