Medios AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	2,079	1,883	1,785	1,612	1,359
Other Revenue	4.63	-	-	-	-
Revenue	2,083	1,883	1,785	1,612	1,359
Revenue Growth (YoY)	10.63%	5.51%	10.71%	18.66%	116.71%
Cost of Revenue	1,880	1,733	1,676	1,506	1,290
Gross Profit	203.64	150.13	108.63	105.83	68.15
Selling, General & Admin	69.39	56.36	39.44	37.06	22.06
Other Operating Expenses	50.2	28.15	17.93	18.49	10.69
Operating Expenses	157.45	115.8	78.41	77.8	52.12
Operating Income	46.2	34.33	30.22	28.03	16.03
Interest Expense	-19.12	-10.86	-2.41	-1.26	-0.2
Interest & Investment Income	-	0.74	0.35	0.02	0.01
Other Non Operating Income (Expenses)	0.82	2.92	2.17	1.82	-1.49
EBT Excluding Unusual Items	27.9	27.12	30.33	28.61	14.35
Merger & Restructuring Charges	-	-5.53	-0.97	-0.79	-0.81
Gain (Loss) on Sale of Assets	-	-	-	-	0.03
Pretax Income	27.9	21.85	29.37	27.82	13.58
Income Tax Expense	12.53	9.3	10.56	9.49	6.17
Earnings From Continuing Operations	15.37	12.55	18.81	18.33	7.4
Net Income	15.37	12.55	18.81	18.33	7.4
Net Income to Common	15.37	12.55	18.81	18.33	7.4
Net Income Growth	22.45%	-33.29%	2.62%	147.62%	33.97%
Shares Outstanding (Basic)	25	25	24	24	20
Shares Outstanding (Diluted)	25	25	24	24	20
Shares Change (YoY)	1.67%	4.07%	-0.26%	18.38%	25.96%
EPS (Basic)	0.61	0.51	0.79	0.77	0.37
EPS (Diluted)	0.61	0.51	0.79	0.77	0.37
EPS Growth	20.44%	-35.89%	2.60%	108.44%	5.55%
Free Cash Flow	46.21	68.93	15.2	32.69	51.62
Free Cash Flow Per Share	1.83	2.78	0.64	1.37	2.56
Gross Margin	9.78%	7.97%	6.09%	6.57%	5.02%
Operating Margin	2.22%	1.82%	1.69%	1.74%	1.18%
Profit Margin	0.74%	0.67%	1.05%	1.14%	0.55%
Free Cash Flow Margin	2.22%	3.66%	0.85%	2.03%	3.80%
EBITDA	84.06	61.26	48.64	47.38	33.12
EBITDA Margin	4.04%	3.25%	2.73%	2.94%	2.44%
D&A For EBITDA	37.86	26.93	18.42	19.35	17.09
EBIT	46.2	34.33	30.22	28.03	16.03
EBIT Margin	2.22%	1.82%	1.69%	1.74%	1.18%
Effective Tax Rate	44.92%	42.58%	35.95%	34.12%	45.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.