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Medios AG (DE:ILM1)
XETRA:ILM1
Holding DE:ILM1?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 399.38M | € 419.22M | € 399.22M | € 392.95M | € 368.64M |
| Gross Profit | € 26.60M | € 27.83M | € 26.62M | € 25.82M | € 19.08M |
| EBIT | € 4.06M | € 8.89M | € 8.26M | € 7.87M | € -309.00K |
| EBITDA | € 10.19M | € 14.31M | € 13.52M | € 13.30M | € 7.47M |
| Net Income Common Stockholders | € 2.48M | € 5.88M | € 4.93M | € 5.04M | € -2.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 79.21M | € 62.62M | € 78.25M | € 73.45M | € 168.43M |
| Total Assets | € 575.96M | € 588.04M | € 619.30M | € 606.93M | € 524.14M |
| Total Debt | € 17.63M | € 0.00 | € 0.00 | € 18.35M | € 49.71M |
| Net Debt | € -61.58M | € -62.62M | € -78.25M | € -55.10M | € -118.72M |
| Total Liabilities | € 127.91M | € 143.28M | € 181.11M | € 174.36M | € 129.98M |
| Stockholders Equity | € 448.05M | € 444.76M | € 438.19M | € 432.57M | € 394.16M |
| Cash Flow | - | ||||
| Free Cash Flow | € 17.76M | € 7.23M | € 11.74M | € -4.67M | € 17.29M |
| Operating Cash Flow | € 19.25M | € 7.95M | € 12.46M | € -2.53M | € 21.16M |
| Investing Cash Flow | € -1.39M | € -660.00K | € -3.20M | € -81.29M | € -3.79M |
| Financing Cash Flow | € -759.00K | € -23.42M | € -4.46M | € -11.16M | € 69.36M |
Medios AG Forecast EPS vs Actual EPS
Currently, no data available
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