Medion AG (ETR: MDN)
Germany
· Delayed Price · Currency is EUR 14.50
-0.10 (-0.68%)
Dec 17, 2024, 9:02 AM CET
Medion AG Income Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 733.56 | 748.34 | 876.69 | 1,039 | 983.73 | 825.1 | Upgrade
|
| Revenue Growth (YoY) | -4.99% | -14.64% | -15.58% | 5.57% | 19.23% | 11.26% | Upgrade
|
| Cost of Revenue | 546.91 | 559.96 | 689.17 | 797.36 | 731.53 | 613.6 | Upgrade
|
| Gross Profit | 186.65 | 188.38 | 187.52 | 241.15 | 252.2 | 211.5 | Upgrade
|
| Selling, General & Admin | 81.53 | 84.56 | 95.48 | 90.62 | 94.06 | 81.11 | Upgrade
|
| Other Operating Expenses | 88.18 | 87.75 | 101.34 | 104.41 | 100.87 | 87.47 | Upgrade
|
| Operating Expenses | 172.12 | 174.85 | 200.26 | 198.1 | 199.41 | 172.25 | Upgrade
|
| Operating Income | 14.54 | 13.53 | -12.74 | 43.06 | 52.79 | 39.26 | Upgrade
|
| Interest Expense | -1.47 | -1.25 | -0.23 | -0.65 | -0.73 | -0.9 | Upgrade
|
| Interest & Investment Income | 12.95 | 9.62 | 1.77 | 0.24 | 0.51 | 0.86 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.1 | -0.1 | -0.24 | -0.18 | -0.14 | 0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.87 | 0.87 | 1.44 | 2.12 | 1.34 | 0.05 | Upgrade
|
| EBT Excluding Unusual Items | 26.8 | 22.68 | -10.01 | 44.58 | 53.77 | 39.4 | Upgrade
|
| Merger & Restructuring Charges | - | - | -23.29 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.5 | - | Upgrade
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| Pretax Income | 27.41 | 23.29 | -32.24 | 45.87 | 54.99 | 41.62 | Upgrade
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| Income Tax Expense | 7.32 | 6.22 | -4.08 | 14.11 | 17 | 13.03 | Upgrade
|
| Net Income | 20.09 | 17.07 | -28.15 | 31.76 | 37.99 | 28.59 | Upgrade
|
| Net Income to Common | 20.09 | 17.07 | -28.15 | 31.76 | 37.99 | 28.59 | Upgrade
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| Net Income Growth | - | - | - | -16.38% | 32.85% | -3.94% | Upgrade
|
| Shares Outstanding (Basic) | 45 | 45 | 45 | 45 | 45 | 45 | Upgrade
|
| Shares Outstanding (Diluted) | 45 | 45 | 45 | 45 | 45 | 45 | Upgrade
|
| EPS (Basic) | 0.45 | 0.38 | -0.63 | 0.71 | 0.85 | 0.64 | Upgrade
|
| EPS (Diluted) | 0.45 | 0.38 | -0.63 | 0.71 | 0.85 | 0.64 | Upgrade
|
| EPS Growth | - | - | - | -16.49% | 32.85% | -3.94% | Upgrade
|
| Free Cash Flow | -14.7 | 38.66 | 127.32 | -43.25 | -11.8 | -7.05 | Upgrade
|
| Free Cash Flow Per Share | -0.33 | 0.87 | 2.85 | -0.97 | -0.26 | -0.16 | Upgrade
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| Dividend Per Share | 0.690 | 0.690 | 0.690 | 0.690 | 0.690 | - | Upgrade
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| Gross Margin | 25.44% | 25.17% | 21.39% | 23.22% | 25.64% | 25.63% | Upgrade
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| Operating Margin | 1.98% | 1.81% | -1.45% | 4.15% | 5.37% | 4.76% | Upgrade
|
| Profit Margin | 2.74% | 2.28% | -3.21% | 3.06% | 3.86% | 3.47% | Upgrade
|
| Free Cash Flow Margin | -2.00% | 5.17% | 14.52% | -4.16% | -1.20% | -0.85% | Upgrade
|
| EBITDA | 15.72 | 14.84 | -11.38 | 44.43 | 54.02 | 40.47 | Upgrade
|
| EBITDA Margin | 2.14% | 1.98% | -1.30% | 4.28% | 5.49% | 4.90% | Upgrade
|
| D&A For EBITDA | 1.18 | 1.31 | 1.36 | 1.38 | 1.23 | 1.21 | Upgrade
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| EBIT | 14.54 | 13.53 | -12.74 | 43.06 | 52.79 | 39.26 | Upgrade
|
| EBIT Margin | 1.98% | 1.81% | -1.45% | 4.15% | 5.37% | 4.76% | Upgrade
|
| Effective Tax Rate | 26.69% | 26.71% | - | 30.75% | 30.92% | 31.30% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.