HomeILM1 • ETR
add
Medios AG
Previous close
€12.06
Day range
€11.68 - €12.22
Year range
€9.98 - €17.44
Market cap
306.58M EUR
Avg Volume
90.20K
P/E ratio
13.75
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 553.29M | 14.66% |
Operating expense | 42.05M | 13.76% |
Net income | -4.55M | -315.09% |
Net profit margin | -0.82 | -286.36% |
Earnings per share | — | — |
EBITDA | 22.70M | 76.34% |
Effective tax rate | -113,575.00% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 81.84M | -22.79% |
Total assets | 903.04M | -3.35% |
Total liabilities | 388.82M | -8.33% |
Total equity | 514.22M | — |
Shares outstanding | 25.06M | — |
Price to book | 0.59 | — |
Return on assets | 3.60% | — |
Return on capital | 4.63% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -4.55M | -315.09% |
Cash from operations | -391.00K | -100.85% |
Cash from investing | -1.73M | -84.71% |
Cash from financing | -9.59M | -47.69% |
Net change in cash | -11.71M | -130.30% |
Free cash flow | -9.40M | 94.18% |
About
Founded
2016
Website
Employees
999
