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 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 |
| 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% |
Cost of Revenue | 1,919 | 1,880 | 1,731 | 1,675 | 1,505 | 1,290 |
Gross Profit | 203.87 | 203.64 | 154.57 | 112.05 | 108.94 | 70.09 |
Selling, General & Admin | 70.13 | 69.39 | 52.14 | 36.6 | 33.7 | 22.06 |
Depreciation & Amortization Expenses | 37.76 | 37.86 | 31.29 | 21.04 | 22.25 | 19.37 |
Other Operating Expenses | 52.52 | 50.2 | 39.48 | 23.04 | 24.02 | 13.41 |
Total Operating Expenses | 160.41 | 157.45 | 122.91 | 80.68 | 79.97 | 54.83 |
Operating Income | 43.62 | 46.2 | 31.67 | 31.37 | 28.97 | 15.26 |
Interest Income | 1.1 | 0.82 | 1.05 | 0.41 | 0.11 | 0.04 |
Interest Expense | -17.88 | -19.12 | -10.86 | -2.41 | -1.26 | -1.73 |
Total Non-Operating Income (Expense) | -16.78 | -18.3 | -9.81 | -2 | -1.14 | -1.68 |
Pretax Income | 26.85 | 27.9 | 21.85 | 29.37 | 27.82 | 13.58 |
Provision for Income Taxes | 8.36 | - | - | 10.56 | 9.49 | 6.17 |
Net Income | 18.49 | 27.9 | 21.85 | 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 | -1.35% | 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 | -5.08% | 19.61% | -35.44% | 2.60% | 108.11% | 5.71% |
Additional Metrics
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 |
Free Cash Flow | 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% | - |
Free Cash Flow Per Share | 2.18 | 1.84 | 2.78 | 0.64 | 1.37 | 2.56 |
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% |
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% |
EBITDA | 81.39 | 84.06 | 62.95 | 52.41 | 51.21 | 34.64 |
EBITDA Margin | 3.83% | 4.03% | 3.34% | 2.93% | 3.17% | 2.55% |
EBIT | 43.62 | 46.2 | 31.67 | 31.37 | 28.97 | 15.26 |
EBIT Margin | 2.05% | 2.22% | 1.68% | 1.76% | 1.79% | 1.12% |
Effective Tax Rate | 31.14% | 0.00% | 0.00% | 35.96% | 34.12% | 45.48% |