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Median Technologies (FR:ALMDT)
:ALMDT
France Market
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Median Technologies (ALMDT) Financial Statements

15 Followers

Median Technologies Financial Overview

Median Technologies's market cap is currently €206.94M. The company's EPS TTM is €-1.15; its P/E ratio is -1.75; Median Technologies is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 23.36M€ 22.95M€ 22.23M€ 23.67M€ 20.55M
Gross Profit€ -13.66M€ -21.07M€ -2.55M€ 24.42M€ 20.43M
Operating Income€ -13.66M€ -22.53M€ -23.12M€ -23.30M€ -11.60M
EBITDA€ -13.66M€ -19.28M€ -19.59M€ -17.48M€ -17.10M
Net Income€ -34.07M€ -25.24M€ -22.98M€ -20.21M€ -19.29M
Balance Sheet
Cash & Short-Term Investments€ 18.41M€ 8.29M€ 19.63M€ 21.67M€ 39.25M
Total Assets€ 35.87M€ 24.37M€ 35.94M€ 34.75M€ 49.39M
Total Debt€ 21.76M€ 29.44M€ 23.01M€ 18.15M€ 16.52M
Net Debt€ 3.52M€ 21.31M€ 3.51M€ -3.32M€ -21.56M
Total Liabilities€ 71.02M€ 58.34M€ 46.23M€ 42.01M€ 44.45M
Stockholders' Equity€ -35.15M€ -33.97M€ -10.29M€ -7.25M€ 4.94M
Cash Flow
Free Cash Flow€ 0.00€ -19.03M€ -21.53M€ -17.18M€ -10.61M
Operating Cash Flow€ -17.43M€ -17.95M€ -20.24M€ -15.79M€ -10.13M
Investing Cash Flow€ -824.00K€ -1.17M€ -1.25M€ -1.39M€ -672.00K
Financing Cash Flow€ 28.43M€ 7.67M€ 19.72M€ -277.00K€ 33.20M
Currency in EUR

Median Technologies Earnings and Revenue History

Median Technologies Debt to Assets

Median Technologies Cash Flow

Median Technologies Forecast EPS vs Actual EPS