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Medios AG (DE:ILM1)
XETRA:ILM1
ILM1
Medios AG
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Medios AG (ILM1) Financial Statements

4 Followers

Medios AG Financial Overview

Medios AG's market cap is currently ―. The company's EPS TTM is €0.527; its P/E ratio is 24.90; Medios AG is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 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
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 >

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