Medios AG (ETR:ILM1)
Germany · Delayed Price · Currency is EUR 13.60
+0.16 (1.19%)
May 29, 2026, 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 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 Revenue | 2,122 | 2,079 | 1,883 | 1,785 | 1,612 | 1,359 |
Other Revenue | -1.53 | 0.17 | - | - | - | - |
| 2,120 | 2,079 | 1,883 | 1,785 | 1,612 | 1,359 | |
Revenue Growth (YoY) | 10.80% | 10.40% | 5.51% | 10.71% | 18.66% | 116.71% |
Cost of Revenue | 1,922 | 1,881 | 1,733 | 1,676 | 1,506 | 1,290 |
Gross Profit | 197.8 | 197.41 | 150.13 | 108.63 | 105.83 | 68.15 |
Selling, General & Admin | 75.5 | 74.75 | 56.36 | 39.44 | 37.06 | 22.06 |
Other Operating Expenses | 43.97 | 41.65 | 28.15 | 17.93 | 18.49 | 10.69 |
Operating Expenses | 157.23 | 154.26 | 115.8 | 78.41 | 77.8 | 52.12 |
Operating Income | 40.57 | 43.15 | 34.33 | 30.22 | 28.03 | 16.03 |
Interest Expense | -17.88 | -19.12 | -10.86 | -2.41 | -1.26 | -0.2 |
Interest & Investment Income | 0.82 | 0.54 | 0.92 | 0.35 | 0.02 | 0.01 |
Other Non Operating Income (Expenses) | 1.83 | 1.83 | 2.71 | 2.17 | 1.82 | -1.49 |
EBT Excluding Unusual Items | 25.34 | 26.39 | 27.1 | 30.33 | 28.61 | 14.35 |
Merger & Restructuring Charges | -1.17 | -1.17 | -5.53 | -0.97 | -0.79 | -0.81 |
Gain (Loss) on Sale of Assets | 2.67 | 2.67 | 0.02 | - | - | 0.03 |
Pretax Income | 26.85 | 27.9 | 21.85 | 29.37 | 27.82 | 13.58 |
Income Tax Expense | 12.9 | 12.53 | 9.3 | 10.56 | 9.49 | 6.17 |
Earnings From Continuing Operations | 13.94 | 15.37 | 12.55 | 18.81 | 18.33 | 7.4 |
Net Income | 13.94 | 15.37 | 12.55 | 18.81 | 18.33 | 7.4 |
Net Income to Common | 13.94 | 15.37 | 12.55 | 18.81 | 18.33 | 7.4 |
Net Income Growth | -6.67% | 22.45% | -33.29% | 2.62% | 147.62% | 33.97% |
Shares Outstanding (Basic) | 25 | 25 | 25 | 24 | 24 | 20 |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 24 | 24 | 20 |
Shares Change (YoY) | -1.67% | 1.10% | 4.07% | -0.26% | 18.38% | 25.96% |
EPS (Basic) | 0.56 | 0.61 | 0.51 | 0.79 | 0.77 | 0.37 |
EPS (Diluted) | 0.56 | 0.61 | 0.51 | 0.79 | 0.77 | 0.37 |
EPS Growth | -5.67% | 20.44% | -35.89% | 2.60% | 108.44% | 5.55% |
Free Cash Flow | 54.02 | 46.21 | 68.93 | 15.2 | 32.69 | 51.62 |
Free Cash Flow Per Share | 2.17 | 1.84 | 2.78 | 0.64 | 1.37 | 2.56 |
Gross Margin | 9.33% | 9.50% | 7.97% | 6.09% | 6.57% | 5.02% |
Operating Margin | 1.91% | 2.08% | 1.82% | 1.69% | 1.74% | 1.18% |
Profit Margin | 0.66% | 0.74% | 0.67% | 1.05% | 1.14% | 0.55% |
Free Cash Flow Margin | 2.55% | 2.22% | 3.66% | 0.85% | 2.03% | 3.80% |
EBITDA | 72.97 | 75.63 | 61.26 | 48.64 | 47.38 | 33.12 |
EBITDA Margin | 3.44% | 3.64% | 3.25% | 2.73% | 2.94% | 2.44% |
D&A For EBITDA | 32.39 | 32.49 | 26.93 | 18.42 | 19.35 | 17.09 |
EBIT | 40.57 | 43.15 | 34.33 | 30.22 | 28.03 | 16.03 |
EBIT Margin | 1.91% | 2.08% | 1.82% | 1.69% | 1.74% | 1.18% |
Effective Tax Rate | 48.06% | 44.92% | 42.58% | 35.95% | 34.12% | 45.48% |