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 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 | 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 Revenue | 2,162 | 2,079 | 1,883 | 1,785 | 1,611 | 1,357 |
Other Revenue | 0.31 | 0.17 | - | - | - | - |
| 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% |
Cost of Revenue | 1,964 | 1,881 | 1,733 | 1,676 | 1,506 | 1,290 |
Gross Profit | 198.5 | 197.41 | 150.13 | 108.63 | 104.57 | 67.03 |
Selling, General & Admin | 76.19 | 74.75 | 56.36 | 39.44 | 37.06 | 22.06 |
Other Operating Expenses | 44.62 | 41.65 | 28.15 | 17.93 | 17.24 | 9.57 |
Operating Expenses | 159.76 | 154.26 | 115.8 | 78.41 | 76.55 | 51 |
Operating Income | 38.74 | 43.15 | 34.33 | 30.22 | 28.03 | 16.03 |
Interest Expense | -17.24 | -19.12 | -10.86 | -2.41 | -1.26 | -0.2 |
Interest & Investment Income | 0.91 | 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 | 24.24 | 26.39 | 27.1 | 30.33 | 28.61 | 14.35 |
Merger & Restructuring Charges | -1.48 | -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 | 25.43 | 27.9 | 21.85 | 29.37 | 27.82 | 13.58 |
Income Tax Expense | 14.24 | 12.53 | 9.3 | 10.56 | 9.49 | 6.17 |
Earnings From Continuing Operations | 11.19 | 15.37 | 12.55 | 18.81 | 18.33 | 7.4 |
Net Income | 11.19 | 15.37 | 12.55 | 18.81 | 18.33 | 7.4 |
Net Income to Common | 11.19 | 15.37 | 12.55 | 18.81 | 18.33 | 7.4 |
Net Income Growth | -40.57% | 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 | -3.75% | 1.10% | 4.07% | -0.26% | 18.38% | 25.96% |
EPS (Basic) | 0.46 | 0.61 | 0.51 | 0.79 | 0.77 | 0.37 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 29.64 | 46.21 | 68.93 | 15.2 | 32.69 | 51.62 |
Free Cash Flow Per Share | 1.21 | 1.84 | 2.78 | 0.64 | 1.37 | 2.56 |
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% |
Profit Margin | 0.52% | 0.74% | 0.67% | 1.05% | 1.14% | 0.55% |
Free Cash Flow Margin | 1.37% | 2.22% | 3.66% | 0.85% | 2.03% | 3.80% |
EBITDA | 69.7 | 75.63 | 61.26 | 48.64 | 47.38 | 33.12 |
EBITDA Margin | 3.22% | 3.64% | 3.25% | 2.73% | 2.94% | 2.44% |
D&A For EBITDA | 30.96 | 32.49 | 26.93 | 18.42 | 19.35 | 17.09 |
EBIT | 38.74 | 43.15 | 34.33 | 30.22 | 28.03 | 16.03 |
EBIT Margin | 1.79% | 2.08% | 1.82% | 1.69% | 1.74% | 1.18% |
Effective Tax Rate | 56.00% | 44.92% | 42.58% | 35.95% | 34.12% | 45.48% |