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Medios AG (DE:ILM1)
XETRA:ILM1
US Market
ILM1
Medios AG
RESEARCH TOOLSreports

Medios AG (ILM1) Financial Statements

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11 Followers

Medios AG Financial Overview

Medios AG's market cap is currently $418.80M. The company's EPS TTM is €0.29; its P/E ratio is 18.81; Medios AG is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.88B€ 1.78B€ 1.61B€ 1.36B€ 626.54M
Gross Profit€ 151.46M€ 108.63M€ 106.87M€ 68.48M€ 37.58M
Operating Income€ 31.66M€ 31.37M€ 28.97M€ 15.26M€ 9.54M
EBITDA€ 64.00M€ 52.82M€ 51.33M€ 34.68M€ 13.12M
Net Income€ 12.55M€ 18.81M€ 18.33M€ 7.40M€ 5.53M
Balance Sheet
Cash & Short-Term Investments€ 106.00M€ 71.04M€ 79.21M€ 168.43M€ 19.79M
Total Assets€ 934.36M€ 594.75M€ 575.96M€ 524.14M€ 194.54M
Total Debt€ 238.37M€ 17.15M€ 17.63M€ 49.71M€ 19.23M
Net Debt€ 132.37M€ -53.89M€ -61.58M€ -118.72M€ -562.00K
Total Liabilities€ 424.17M€ 125.95M€ 127.91M€ 129.98M€ 52.11M
Stockholders' Equity€ 510.19M€ 468.81M€ 448.05M€ 394.16M€ 142.43M
Cash Flow
Free Cash Flow€ 67.36M€ 15.14M€ 32.06M€ 48.70M€ -42.98M
Operating Cash Flow€ 73.67M€ 16.41M€ 37.12M€ 61.52M€ -38.12M
Investing Cash Flow€ -222.28M€ -16.57M€ -86.54M€ 17.36M€ -5.88M
Financing Cash Flow€ 183.80M€ -8.01M€ -39.80M€ 69.76M€ 51.14M
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 >