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Median Technologies (FR:ALMDT)
:ALMDT
France Market
ALMDT
Median Technologies
RESEARCH TOOLSreports

Median Technologies (ALMDT) Financial Statements

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11 Followers

Median Technologies Financial Overview

Median Technologies's market cap is currently €153.54M. The company's EPS TTM is €-0.47; its P/E ratio is -3.59; Median Technologies is scheduled to report earnings on October 23, 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€ 22.95M€ 22.23M€ 23.67M€ 20.55M€ 13.48M
Gross Profit€ -21.07M€ -2.55M€ 24.42M€ 20.43M€ 13.34M
Operating Income€ -22.53M€ -23.12M€ -23.30M€ -11.60M€ -8.82M
EBITDA€ -19.28M€ -19.59M€ -17.48M€ -17.10M€ -11.31M
Net Income€ -25.24M€ -22.98M€ -20.21M€ -19.29M€ -12.80M
Balance Sheet
Cash & Short-Term Investments€ 8.29M€ 19.63M€ 21.67M€ 39.25M€ 16.40M
Total Assets€ 24.37M€ 35.94M€ 34.75M€ 49.39M€ 25.28M
Total Debt€ 29.44M€ 23.01M€ 18.15M€ 16.52M€ 15.66M
Net Debt€ 21.31M€ 3.51M€ -3.32M€ -21.56M€ -654.00K
Total Liabilities€ 58.34M€ 46.23M€ 42.01M€ 44.45M€ 36.65M
Stockholders' Equity€ -33.97M€ -10.29M€ -7.25M€ 4.94M€ -11.36M
Cash Flow
Free Cash Flow€ -19.03M€ -21.53M€ -17.18M€ -10.61M€ -5.82M
Operating Cash Flow€ -17.95M€ -20.24M€ -15.79M€ -10.13M€ -5.46M
Investing Cash Flow€ -1.17M€ -1.25M€ -1.39M€ -672.00K€ -327.00K
Financing Cash Flow€ 7.67M€ 19.72M€ -277.00K€ 33.20M€ 14.56M
Currency in EUR

Median Technologies Earnings and Revenue History

Income Statement >

Median Technologies Debt to Assets

Balance Sheet >

Median Technologies Cash Flow

Cash Flow >

Median Technologies Forecast EPS vs Actual EPS

Earnings >