tiprankstipranks
Medios AG (MEDOF)
OTHER OTC:MEDOF
Holding MEDOF?
Track your performance easily

Medios AG (MEDOF) Financial Statements

25 Followers

Medios AG Financial Overview

Medios AG's market cap is currently ―. The company's EPS TTM is $0.572; its P/E ratio is 24.10; 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 22Sep 22Jun 22Mar 22Dec 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€ 0.00€ 0.00€ 18.35M€ 49.71M
Net Debt€ -61.58M€ -62.62M€ -78.25M€ -55.10M€ -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
Currency in EUR

Medios AG Earnings and Revenue History

Medios AG Debt to Assets

Medios AG Cash Flow

Medios AG Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis