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Medios AG (MEDOF)
OTHER OTC:MEDOF
Holding MEDOF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 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 | $ ― | $ ― | $ ― | $ 49.71M |
| Net Debt | $ -61.58M | $ ― | $ ― | $ ― | $ -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 |