Medios AG (ETR:ILM1)
Germany · Delayed Price · Currency is EUR 10.90
-0.02 (-0.18%)
Aug 26, 2026, 5:35 PM CET
Medios AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 2,162 | 2,079 | 1,883 | 1,785 | 1,611 | 1,357 |
Revenue Growth | 9.89% | 10.40% | 5.51% | 10.80% | 18.67% | 116.65% |
Gross Profit Gross Profit Growth | 198.5 | 197.41 | 150.13 | 108.63 | 104.57 | 67.03 |
Operating Income Operating Income Growth | 38.74 | 43.15 | 34.33 | 30.22 | 28.03 | 16.03 |
Net Income Net Income Growth | 11.19 | 15.37 | 12.55 | 18.81 | 18.33 | 7.4 |
Earnings Per Share EPS Growth | 0.45 | 0.61 | 0.51 | 0.79 | 0.77 | 0.37 |
EPS Growth | -38.70% | 20.44% | -35.89% | 2.60% | 108.44% | 5.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Patient-Specific Therapies Patient-Specific Therapies Growth | 240.07 | 233.44 | 228.27 | 256.42 | 267.25 | 74.57 |
Elimination Elimination Growth | -176.76 | -174.09 | -165.99 | -176.93 | -125.97 | -51.59 |
International Business International Business Growth | 175.06 | 169.49 | 88.79 | - | - | - |
Drug Supply Drug Supply Growth | 1,909 | 1,836 | 1,721 | 1,696 | 1,462 | 1,326 |
Services Services Growth | 14.08 | 13.83 | 11.3 | 8.87 | 7.78 | 8.35 |
Total Total Growth | 2,162 | 2,079 | 1,883 | 1,785 | 1,611 | 1,357 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 84.58 | 82.67 | 106 | 71.04 | 79.21 | 169.01 |
Total Debt Total Debt Growth | 200.02 | 200.18 | 239.46 | 17.15 | 17.55 | 49.71 |
Net Cash (Debt) Net Cash Growth | -115.44 | -117.52 | -133.46 | 53.89 | 61.66 | 119.3 |
Net Cash Growth | - | - | - | -12.60% | -48.31% | 11059.68% |
Net Cash Per Share Net Cash Per Share Growth | -4.70 | -4.69 | -5.39 | 2.26 | 2.58 | 5.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 40.09 | 52.27 | 73.66 | 16.41 | 37.12 | 61.52 |
Capital Expenditures CapEx Growth | -10.46 | -6.07 | -4.74 | -1.21 | -4.43 | -9.9 |
Free Cash Flow Free Cash Flow Growth | 29.64 | 46.21 | 68.93 | 15.2 | 32.69 | 51.62 |
Free Cash Flow Growth | -48.16% | -32.96% | 353.48% | -53.50% | -36.68% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 9.18% | 9.50% | 7.97% | 6.09% | 6.49% | 4.94% |
Operating Margin | 1.79% | 2.08% | 1.82% | 1.69% | 1.74% | 1.18% |
Pretax Margin | 1.18% | 1.34% | 1.16% | 1.65% | 1.73% | 1.00% |
Profit Margin | 0.52% | 0.74% | 0.67% | 1.05% | 1.14% | 0.55% |
FCF Margin | 1.37% | 2.22% | 3.66% | 0.85% | 2.03% | 3.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | 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 |
PE Ratio | 24.10 | 24.04 | 26.88 | 20.07 | 21.85 | 117.00 |
Forward PE | 8.79 | 11.62 | 10.11 | 10.82 | 14.01 | 27.51 |
P/FCF Ratio | 9.01 | 7.99 | 4.89 | 24.84 | 12.25 | 16.78 |
PS Ratio | 0.12 | 0.18 | 0.18 | 0.21 | 0.25 | 0.64 |