Medios AG's market cap is currently $308.11M. The company's EPS TTM is €0.527; its P/E ratio is 22.92; 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 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 1.78B	€ 1.61B	€ 1.36B	€ 626.54M	€ 516.80M
Gross Profit	€ 108.63M	€ 106.87M	€ 68.48M	€ 37.58M	€ 34.03M
Operating Income	€ 31.37M	€ 28.97M	€ 15.26M	€ 9.54M	€ 14.39M
EBITDA	€ 52.82M	€ 51.33M	€ 34.68M	€ 13.12M	€ 16.40M
Net Income	€ 18.81M	€ 18.33M	€ 7.40M	€ 5.53M	€ 9.76M
Balance Sheet
Cash & Short-Term Investments	€ 71.04M	€ 79.21M	€ 168.43M	€ 19.79M	€ 15.62M
Total Assets	€ 594.75M	€ 575.96M	€ 524.14M	€ 194.54M	€ 116.57M
Total Debt	€ 17.15M	€ 17.63M	€ 49.71M	€ 19.23M	€ 6.24M
Net Debt	€ -53.89M	€ -61.58M	€ -118.72M	€ -562.00K	€ -9.38M
Total Liabilities	€ 125.95M	€ 127.91M	€ 129.98M	€ 52.11M	€ 34.94M
Stockholders' Equity	€ 468.81M	€ 448.05M	€ 394.16M	€ 142.43M	€ 81.63M
Cash Flow
Free Cash Flow	€ 15.14M	€ 32.06M	€ 48.70M	€ -42.98M	€ -2.54M
Operating Cash Flow	€ 16.41M	€ 37.12M	€ 61.52M	€ -38.12M	€ -449.29K
Investing Cash Flow	€ -16.57M	€ -86.54M	€ 17.36M	€ -5.88M	€ 2.19M
Financing Cash Flow	€ -8.01M	€ -39.80M	€ 69.76M	€ 51.14M	€ -662.79K

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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