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Medley, Inc. (DE:3YV)
:3YV
Germany Market
3YV
Medley
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Medley (3YV) Financial Statements

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Medley Financial Overview

Medley's market cap is currently €459.53M. The company's EPS TTM is €0.12968288; its P/E ratio is 52.34; Medley is scheduled to report earnings on August 14, 2025, and the estimated EPS forecast is €0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 29.30B¥ 20.53B¥ 14.19B¥ 10.86B¥ 6.83B
Gross Profit¥ 18.92B¥ 13.59B¥ 9.72B¥ 6.99B¥ 4.67B
Operating Income¥ 2.33B¥ 2.66B¥ 1.29B¥ 733.25M¥ 396.09M
EBITDA¥ 4.00B¥ 4.50B¥ 2.14B¥ 1.25B¥ 586.57M
Net Income¥ 2.80B¥ 2.57B¥ 1.02B¥ 563.00M¥ 455.99M
Balance Sheet
Cash & Short-Term Investments¥ 19.00B¥ 15.35B¥ 14.42B¥ 14.29B¥ 14.05B
Total Assets¥ 45.20B¥ 25.43B¥ 21.81B¥ 20.21B¥ 15.52B
Total Debt¥ 15.18B¥ 1.66B¥ 2.38B¥ 3.11B¥ 4.18B
Net Debt¥ -3.81B¥ -13.69B¥ -12.05B¥ -11.19B¥ -9.87B
Total Liabilities¥ 24.98B¥ 7.79B¥ 6.64B¥ 6.16B¥ 5.80B
Stockholders' Equity¥ 20.21B¥ 17.55B¥ 15.08B¥ 13.97B¥ 9.72B
Cash Flow
Free Cash Flow¥ 2.38B¥ 3.47B¥ 1.64B¥ 796.39M¥ 591.87M
Operating Cash Flow¥ 2.45B¥ 3.87B¥ 2.01B¥ 1.04B¥ 805.76M
Investing Cash Flow¥ -10.72B¥ -1.66B¥ -751.00M¥ -3.29B¥ -283.15M
Financing Cash Flow¥ 11.90B¥ -1.22B¥ -927.00M¥ 2.22B¥ 9.05B
Currency in JPY

Medley Earnings and Revenue History

Income Statement >

Medley Debt to Assets

Balance Sheet >

Medley Cash Flow

Cash Flow >

Medley Forecast EPS vs Actual EPS

Earnings >

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