Medios AG (FRA:ILM1)

Medios AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,013	1,883	1,785	1,612	1,359	626.9
Revenue	2,013	1,883	1,785	1,612	1,359	626.9
Revenue Growth (YoY)	9.27%	5.51%	10.71%	18.66%	116.71%	21.13%
Cost of Revenue	1,820	1,733	1,676	1,506	1,290	589.51
Gross Profit	193	150.13	108.63	105.83	68.15	37.39
Selling, General & Admin	72.28	56.36	39.44	37.06	22.06	16.23
Other Operating Expenses	40.34	28.15	17.93	18.49	10.69	7.26
Operating Expenses	150.57	115.8	78.41	77.8	52.12	27.04
Operating Income	42.42	34.33	30.22	28.03	16.03	10.34
Interest Expense	-12.19	-10.86	-2.41	-1.26	-0.2	-0.11
Interest & Investment Income	0.68	0.74	0.35	0.02	0.01	0.03
Other Non Operating Income (Expenses)	4.3	2.92	2.17	1.82	-1.49	-0.08
EBT Excluding Unusual Items	35.22	27.12	30.33	28.61	14.35	10.17
Merger & Restructuring Charges	-2.11	-5.53	-0.97	-0.79	-0.81	-1.27
Gain (Loss) on Sale of Assets	-	-	-	-	0.03	0
Pretax Income	33.38	21.85	29.37	27.82	13.58	8.9
Income Tax Expense	11.36	9.3	10.56	9.49	6.17	3.38
Earnings From Continuing Operations	22.03	12.55	18.81	18.33	7.4	5.53
Net Income	22.03	12.55	18.81	18.33	7.4	5.53
Net Income to Common	22.03	12.55	18.81	18.33	7.4	5.53
Net Income Growth	71.08%	-33.29%	2.62%	147.62%	33.97%	-43.39%
Shares Outstanding (Basic)	25	25	24	24	20	15
Shares Outstanding (Diluted)	25	25	24	24	20	16
Shares Change (YoY)	3.65%	4.07%	-0.26%	18.38%	25.96%	7.35%
EPS (Basic)	0.87	0.51	0.79	0.77	0.37	0.36
EPS (Diluted)	0.87	0.51	0.79	0.77	0.37	0.35
EPS Growth	65.01%	-35.89%	2.60%	108.44%	5.55%	-46.15%
Free Cash Flow	92.98	68.93	15.2	32.69	51.62	-40.84
Free Cash Flow Per Share	3.67	2.78	0.64	1.37	2.56	-2.55
Gross Margin	9.59%	7.97%	6.09%	6.57%	5.02%	5.96%
Operating Margin	2.11%	1.82%	1.69%	1.74%	1.18%	1.65%
Profit Margin	1.09%	0.67%	1.05%	1.14%	0.55%	0.88%
Free Cash Flow Margin	4.62%	3.66%	0.85%	2.03%	3.80%	-6.51%
EBITDA	76.02	61.26	48.64	47.38	33.12	12.14
EBITDA Margin	3.78%	3.25%	2.73%	2.94%	2.44%	1.94%
D&A For EBITDA	33.59	26.93	18.42	19.35	17.09	1.8
EBIT	42.42	34.33	30.22	28.03	16.03	10.34
EBIT Margin	2.11%	1.82%	1.69%	1.74%	1.18%	1.65%
Effective Tax Rate	34.02%	42.58%	35.95%	34.12%	45.48%	37.93%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.