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Medios AG
Previous close
€14.58
Day range
€14.74 - €15.14
Year range
€9.98 - €16.06
Market cap
386.67M EUR
Avg Volume
54.63K
P/E ratio
26.17
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 538.28M | 9.13% |
Operating expense | 36.75M | 5.71% |
Net income | 7.23M | 79.49% |
Net profit margin | 1.34 | 63.41% |
Earnings per share | 0.55 | — |
EBITDA | 24.99M | 15.24% |
Effective tax rate | 26.77% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 93.42M | 38.20% |
Total assets | 939.33M | 2.85% |
Total liabilities | 421.22M | 3.79% |
Total equity | 518.11M | — |
Shares outstanding | 24.68M | — |
Price to book | 0.69 | — |
Return on assets | 3.43% | — |
Return on capital | 4.41% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 7.23M | 79.49% |
Cash from operations | 29.30M | 553.26% |
Cash from investing | -1.38M | 7.33% |
Cash from financing | -22.18M | -268.28% |
Net change in cash | 5.74M | 141.10% |
Free cash flow | 26.50M | 423.53% |
About
Founded
2016
Website
Employees
999
