Medios AG (FRA:ILM1)
Germany · Delayed Price · Currency is EUR 14.34
+0.02 (0.14%)
At close: Nov 28, 2025
Medios AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 2,013 | 1,883 | 1,785 | 1,612 | 1,359 | 626.9 | Upgrade |
| 2,013 | 1,883 | 1,785 | 1,612 | 1,359 | 626.9 | Upgrade | |
Revenue Growth (YoY) | 9.27% | 5.51% | 10.71% | 18.66% | 116.71% | 21.13% | Upgrade |
Cost of Revenue | 1,820 | 1,733 | 1,676 | 1,506 | 1,290 | 589.51 | Upgrade |
Gross Profit | 193 | 150.13 | 108.63 | 105.83 | 68.15 | 37.39 | Upgrade |
Selling, General & Admin | 72.28 | 56.36 | 39.44 | 37.06 | 22.06 | 16.23 | Upgrade |
Other Operating Expenses | 38.95 | 28.15 | 17.93 | 18.49 | 10.69 | 7.26 | Upgrade |
Operating Expenses | 149.19 | 115.8 | 78.41 | 77.8 | 52.12 | 27.04 | Upgrade |
Operating Income | 43.81 | 34.33 | 30.22 | 28.03 | 16.03 | 10.34 | Upgrade |
Interest Expense | -12.19 | -10.86 | -2.41 | -1.26 | -0.2 | -0.11 | Upgrade |
Interest & Investment Income | 0.68 | 0.74 | 0.35 | 0.02 | 0.01 | 0.03 | Upgrade |
Other Non Operating Income (Expenses) | 2.92 | 2.92 | 2.17 | 1.82 | -1.49 | -0.08 | Upgrade |
EBT Excluding Unusual Items | 35.22 | 27.12 | 30.33 | 28.61 | 14.35 | 10.17 | Upgrade |
Merger & Restructuring Charges | -2.11 | -5.53 | -0.97 | -0.79 | -0.81 | -1.27 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.03 | 0 | Upgrade |
Pretax Income | 33.38 | 21.85 | 29.37 | 27.82 | 13.58 | 8.9 | Upgrade |
Income Tax Expense | 11.36 | 9.3 | 10.56 | 9.49 | 6.17 | 3.38 | Upgrade |
Earnings From Continuing Operations | 22.03 | 12.55 | 18.81 | 18.33 | 7.4 | 5.53 | Upgrade |
Net Income | 22.03 | 12.55 | 18.81 | 18.33 | 7.4 | 5.53 | Upgrade |
Net Income to Common | 22.03 | 12.55 | 18.81 | 18.33 | 7.4 | 5.53 | Upgrade |
Net Income Growth | 71.08% | -33.29% | 2.62% | 147.62% | 33.97% | -43.39% | Upgrade |
Shares Outstanding (Basic) | 25 | 25 | 24 | 24 | 20 | 15 | Upgrade |
Shares Outstanding (Diluted) | 25 | 25 | 24 | 24 | 20 | 16 | Upgrade |
Shares Change (YoY) | 3.65% | 4.07% | -0.26% | 18.38% | 25.96% | 7.35% | Upgrade |
EPS (Basic) | 0.87 | 0.51 | 0.79 | 0.77 | 0.37 | 0.36 | Upgrade |
EPS (Diluted) | 0.87 | 0.51 | 0.79 | 0.77 | 0.37 | 0.35 | Upgrade |
EPS Growth | 65.01% | -35.89% | 2.60% | 108.44% | 5.55% | -46.15% | Upgrade |
Free Cash Flow | 92.98 | 68.93 | 15.2 | 32.69 | 51.62 | -40.84 | Upgrade |
Free Cash Flow Per Share | 3.67 | 2.78 | 0.64 | 1.37 | 2.56 | -2.55 | Upgrade |
Gross Margin | 9.59% | 7.97% | 6.09% | 6.57% | 5.02% | 5.96% | Upgrade |
Operating Margin | 2.18% | 1.82% | 1.69% | 1.74% | 1.18% | 1.65% | Upgrade |
Profit Margin | 1.09% | 0.67% | 1.05% | 1.14% | 0.55% | 0.88% | Upgrade |
Free Cash Flow Margin | 4.62% | 3.66% | 0.85% | 2.03% | 3.80% | -6.51% | Upgrade |
EBITDA | 77.4 | 61.26 | 48.64 | 47.38 | 33.12 | 12.14 | Upgrade |
EBITDA Margin | 3.85% | 3.25% | 2.73% | 2.94% | 2.44% | 1.94% | Upgrade |
D&A For EBITDA | 33.59 | 26.93 | 18.42 | 19.35 | 17.09 | 1.8 | Upgrade |
EBIT | 43.81 | 34.33 | 30.22 | 28.03 | 16.03 | 10.34 | Upgrade |
EBIT Margin | 2.18% | 1.82% | 1.69% | 1.74% | 1.18% | 1.65% | Upgrade |
Effective Tax Rate | 34.02% | 42.58% | 35.95% | 34.12% | 45.48% | 37.93% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.