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Medios AG
Previous close
€14.12
Day range
€13.94 - €14.14
Year range
€13.58 - €18.68
Market cap
331.85M EUR
Avg Volume
317.00
P/E ratio
17.90
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 441.24M | 10.31% |
Operating expense | 19.78M | -7.49% |
Net income | 2.44M | -1.49% |
Net profit margin | 0.55 | -11.29% |
Earnings per share | — | — |
EBITDA | 8.95M | 20.94% |
Effective tax rate | 53.47% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 71.04M | -10.32% |
Total assets | 594.75M | 3.26% |
Total liabilities | 125.95M | -1.54% |
Total equity | 468.81M | — |
Shares outstanding | 23.81M | — |
Price to book | 0.72 | — |
Return on assets | 2.59% | — |
Return on capital | 3.27% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.44M | -1.49% |
Cash from operations | 5.60M | -70.91% |
Cash from investing | -39.00K | 97.20% |
Cash from financing | -4.31M | -467.46% |
Net change in cash | 1.25M | -92.67% |
Free cash flow | 1.86M | -91.61% |
About
Founded
2016
Website
Employees
424