Medios AG (ETR:ILM1)
Germany · Delayed Price · Currency is EUR 11.04
-0.10 (-0.90%)
Aug 4, 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 | Mar '26 Mar 31, 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 | 2,123 | 2,083 | 1,885 | 1,787 | 1,614 | 1,360 |
Revenue Growth | 10.80% | 10.49% | 5.50% | 10.72% | 18.67% | 116.80% |
Gross Profit Gross Profit Growth | 203.87 | 203.64 | 154.57 | 112.05 | 108.94 | 70.09 |
Operating Income Operating Income Growth | 43.62 | 46.2 | 31.67 | 31.37 | 28.97 | 15.26 |
Net Income Net Income Growth | 13.94 | 15.37 | 12.55 | 18.81 | 18.33 | 7.4 |
Earnings Per Share EPS Growth | 0.56 | 0.61 | 0.51 | 0.79 | 0.77 | 0.37 |
EPS Growth | -5.08% | 19.61% | -35.44% | 2.60% | 108.11% | 5.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
International Business International Business Growth | 172.89 | 169.49 | 88.79 | - | - | - |
Patient-Specific Therapies Patient-Specific Therapies Growth | 238.04 | 233.44 | 228.27 | 256.42 | 267.25 | 74.57 |
Drug Supply Drug Supply Growth | 1,871 | 1,836 | 1,721 | 1,696 | 1,462 | 1,326 |
Services Services Growth | 13.83 | 13.83 | 11.3 | 8.87 | 7.78 | 8.35 |
Elimination Elimination Growth | - | -174.09 | -165.99 | -176.93 | -125.97 | -51.59 |
Total Total Growth | 2,122 | 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 | Mar '26 Mar 31, 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 | 93.6 | 82.73 | 106 | 71.04 | 79.21 | 168.43 |
Total Debt Total Debt Growth | 202.69 | 201.79 | 241.39 | 17.45 | 21.23 | 49.71 |
Net Cash (Debt) Net Cash Growth | -109.09 | -119.06 | -135.39 | 53.59 | 57.98 | 118.72 |
Net Cash Growth | - | - | - | -7.57% | -51.16% | 21329.78% |
Net Cash Per Share Net Cash Per Share Growth | -4.40 | -4.75 | -5.46 | 2.25 | 2.43 | 5.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 61.19 | 52.27 | 73.66 | 16.41 | 37.12 | 61.52 |
Capital Expenditures CapEx Growth | -7.17 | -6.07 | -4.74 | -1.21 | -4.43 | -9.9 |
Free Cash Flow Free Cash Flow Growth | 54.02 | 46.21 | 68.93 | 15.2 | 32.69 | 51.62 |
Free Cash Flow Growth | 88.95% | -32.96% | 353.48% | -53.50% | -36.68% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 9.60% | 9.78% | 8.20% | 6.27% | 6.75% | 5.15% |
Operating Margin | 2.05% | 2.22% | 1.68% | 1.76% | 1.79% | 1.12% |
Pretax Margin | 1.26% | 1.34% | 1.16% | 1.64% | 1.72% | 1.00% |
Profit Margin | 0.87% | 1.34% | 1.16% | 1.05% | 1.14% | 0.54% |
FCF Margin | 2.54% | 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 5, 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 | 19.83 | 23.74 | 25.92 | 20.08 | 22.73 | 105.00 |
Forward PE | 8.22 | 11.62 | 10.11 | 10.82 | 14.01 | 27.51 |
P/FCF Ratio | 5.01 | 7.68 | 4.75 | 24.84 | 12.72 | 15.08 |
PS Ratio | 0.13 | 0.17 | 0.17 | 0.21 | 0.26 | 0.57 |