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Medios AG
Previous close
€11.56
Day range
€10.72 - €11.60
Year range
€10.72 - €18.50
Market cap
282.65M EUR
Avg Volume
46.29K
P/E ratio
21.76
Dividend yield
-
Primary exchange
ETR
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 485.64M | 10.06% |
Operating expense | 44.07M | 122.83% |
Net income | 2.11M | -13.40% |
Net profit margin | 0.44 | -20.00% |
Earnings per share | — | — |
EBITDA | 14.57M | 62.76% |
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 | 25.62M | — |
Price to book | 0.58 | — |
Return on assets | 1.36% | — |
Return on capital | 2.40% | — |
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 | -134.38M | -7,341.56% |
About
Founded
2016
Website
Employees
1,003
