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Medios AG
Previous close
€16.44
Day range
€16.30 - €16.76
Year range
€9.98 - €16.76
Market cap
418.94M EUR
Avg Volume
34.77K
P/E ratio
19.05
Dividend yield
-
Primary exchange
ETR
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 538.28M | 9.13% |
Operating expense | 39.92M | 9.22% |
Net income | 7.23M | 79.49% |
Net profit margin | 1.34 | 63.41% |
Earnings per share | 0.55 | — |
EBITDA | 21.82M | 9.65% |
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 | 0.78 | — |
Return on assets | 2.57% | — |
Return on capital | 3.31% | — |
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 | 24.52M | 363.44% |
About
Founded
2016
Website
Employees
999
