Medios AG (ILM1) Financial Statements

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Medios AG Financial Overview

Medios AG's market cap is currently €307.60M. The company's EPS TTM is €-0.186; its P/E ratio is 23.60; Medios AG is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 2.08B	€ 1.88B	€ 1.78B	€ 1.61B	€ 1.36B
Gross Profit	€ 91.93M	€ 151.46M	€ 108.63M	€ 106.87M	€ 68.48M
Operating Income	€ 41.73M	€ 31.66M	€ 31.37M	€ 28.97M	€ 15.26M
EBITDA	€ 79.59M	€ 64.00M	€ 52.82M	€ 51.33M	€ 34.68M
Net Income	€ 15.37M	€ 12.55M	€ 18.81M	€ 18.33M	€ 7.40M
Balance Sheet
Cash & Short-Term Investments	€ 81.84M	€ 106.00M	€ 71.04M	€ 79.21M	€ 168.43M
Total Assets	€ 903.04M	€ 934.36M	€ 594.75M	€ 575.96M	€ 524.14M
Total Debt	€ 188.89M	€ 238.37M	€ 17.15M	€ 17.63M	€ 49.71M
Net Debt	€ 107.05M	€ 132.37M	€ -53.89M	€ -61.58M	€ -118.72M
Total Liabilities	€ 388.82M	€ 424.17M	€ 125.95M	€ 127.91M	€ 129.98M
Stockholders' Equity	€ 514.22M	€ 510.19M	€ 468.81M	€ 448.05M	€ 394.16M
Cash Flow
Free Cash Flow	€ 36.94M	€ 67.36M	€ 15.14M	€ 32.06M	€ 48.70M
Operating Cash Flow	€ 43.00M	€ 73.67M	€ 16.41M	€ 37.12M	€ 61.52M
Investing Cash Flow	€ -4.78M	€ -222.28M	€ -16.57M	€ -86.54M	€ 17.36M
Financing Cash Flow	€ -62.60M	€ 183.80M	€ -8.01M	€ -39.80M	€ 69.76M

Currency in EUR

Medios AG Earnings and Revenue History

Income Statement >

Medios AG Debt to Assets

Balance Sheet >

Medios AG Cash Flow

Cash Flow >

Medios AG Forecast EPS vs Actual EPS

Earnings >