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Medios AG
Previous close
€14.30
Day range
€14.38 - €14.66
Year range
€10.32 - €16.48
Market cap
379.67M EUR
Avg Volume
297.00
P/E ratio
19.80
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 507.06M | 12.42% |
Operating expense | 39.95M | 54.93% |
Net income | 6.30M | 160.87% |
Net profit margin | 1.24 | 129.63% |
Earnings per share | — | — |
EBITDA | 17.77M | 33.01% |
Effective tax rate | 27.34% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 87.76M | 7.43% |
Total assets | 918.09M | -1.52% |
Total liabilities | 394.79M | -8.05% |
Total equity | 523.30M | — |
Shares outstanding | 25.48M | — |
Price to book | 0.70 | — |
Return on assets | 2.99% | — |
Return on capital | 3.77% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 6.30M | 160.87% |
Cash from operations | 19.80M | 311.92% |
Cash from investing | -1.30M | 99.41% |
Cash from financing | -19.84M | -110.04% |
Net change in cash | -1.34M | 95.69% |
Free cash flow | 17.51M | -90.49% |
About
Founded
2016
Website
Employees
1,006
