Medios AG (ETR: ILM1)
Germany
· Delayed Price · Currency is EUR 11.76
+0.30 (2.62%)
Dec 20, 2024, 5:35 PM CET
Medios AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Operating Revenue | 1,842 | 1,785 | 1,612 | 1,359 | 626.9 | 517.36 | Upgrade
|
| Other Revenue | - | - | - | - | - | 0.17 | Upgrade
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| Revenue | 1,842 | 1,785 | 1,612 | 1,359 | 626.9 | 517.53 | Upgrade
|
| Revenue Growth (YoY) | 5.64% | 10.71% | 18.66% | 116.71% | 21.13% | 57.41% | Upgrade
|
| Cost of Revenue | 1,710 | 1,676 | 1,506 | 1,290 | 589.51 | 483.75 | Upgrade
|
| Gross Profit | 131.56 | 108.63 | 105.83 | 68.15 | 37.39 | 33.78 | Upgrade
|
| Selling, General & Admin | 49.18 | 39.44 | 37.06 | 22.06 | 16.23 | 11.91 | Upgrade
|
| Other Operating Expenses | 22.43 | 15.84 | 16.77 | 10.69 | 7.26 | 6.36 | Upgrade
|
| Operating Expenses | 98.61 | 76.32 | 76.07 | 52.12 | 27.04 | 19.65 | Upgrade
|
| Operating Income | 32.94 | 32.31 | 29.75 | 16.03 | 10.34 | 14.14 | Upgrade
|
| Interest Expense | -5.38 | -0.56 | -0.44 | -0.2 | -0.11 | -0.19 | Upgrade
|
| Interest & Investment Income | 0.81 | 0.35 | 0.02 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.76 | -1.76 | -0.72 | -1.49 | -0.08 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 26.61 | 30.34 | 28.61 | 14.35 | 10.17 | 13.96 | Upgrade
|
| Merger & Restructuring Charges | -4.99 | -0.97 | -0.79 | -0.81 | -1.27 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.03 | 0 | 0.87 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0.61 | Upgrade
|
| Pretax Income | 21.62 | 29.37 | 27.82 | 13.58 | 8.9 | 14.22 | Upgrade
|
| Income Tax Expense | 8.74 | 10.56 | 9.49 | 6.17 | 3.38 | 4.46 | Upgrade
|
| Earnings From Continuing Operations | 12.88 | 18.81 | 18.33 | 7.4 | 5.53 | 9.76 | Upgrade
|
| Net Income | 12.88 | 18.81 | 18.33 | 7.4 | 5.53 | 9.76 | Upgrade
|
| Net Income to Common | 12.88 | 18.81 | 18.33 | 7.4 | 5.53 | 9.76 | Upgrade
|
| Net Income Growth | -31.69% | 2.62% | 147.62% | 33.97% | -43.39% | 125.57% | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 24 | 20 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 24 | 20 | 16 | 15 | Upgrade
|
| Shares Change (YoY) | 1.68% | -0.26% | 18.38% | 25.96% | 7.35% | 5.84% | Upgrade
|
| EPS (Basic) | 0.53 | 0.79 | 0.77 | 0.37 | 0.36 | 0.67 | Upgrade
|
| EPS (Diluted) | 0.53 | 0.79 | 0.77 | 0.37 | 0.35 | 0.65 | Upgrade
|
| EPS Growth | -32.83% | 2.60% | 108.44% | 5.55% | -46.15% | 109.68% | Upgrade
|
| Free Cash Flow | 30.17 | 15.2 | 32.69 | 51.62 | -40.84 | -1.32 | Upgrade
|
| Free Cash Flow Per Share | 1.25 | 0.64 | 1.37 | 2.56 | -2.55 | -0.09 | Upgrade
|
| Gross Margin | 7.14% | 6.09% | 6.56% | 5.02% | 5.96% | 6.53% | Upgrade
|
| Operating Margin | 1.79% | 1.81% | 1.85% | 1.18% | 1.65% | 2.73% | Upgrade
|
| Profit Margin | 0.70% | 1.05% | 1.14% | 0.54% | 0.88% | 1.89% | Upgrade
|
| Free Cash Flow Margin | 1.64% | 0.85% | 2.03% | 3.80% | -6.51% | -0.26% | Upgrade
|
| EBITDA | 57.34 | 50.73 | 49.1 | 33.12 | 12.14 | 15.08 | Upgrade
|
| EBITDA Margin | 3.11% | 2.84% | 3.05% | 2.44% | 1.94% | 2.91% | Upgrade
|
| D&A For EBITDA | 24.39 | 18.42 | 19.35 | 17.09 | 1.8 | 0.94 | Upgrade
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| EBIT | 32.94 | 32.31 | 29.75 | 16.03 | 10.34 | 14.14 | Upgrade
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| EBIT Margin | 1.79% | 1.81% | 1.85% | 1.18% | 1.65% | 2.73% | Upgrade
|
| Effective Tax Rate | 40.44% | 35.95% | 34.12% | 45.48% | 37.93% | 31.37% | Upgrade
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| Advertising Expenses | - | - | - | - | - | 0.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.