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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,967	1,883	1,785	1,612	1,359	626.9
Other Revenue	0.69	-	-	-	-	-
Revenue	1,968	1,883	1,785	1,612	1,359	626.9
Revenue Growth (YoY)	6.97%	5.51%	10.71%	18.66%	116.71%	21.13%
Cost of Revenue	1,777	1,733	1,676	1,506	1,290	589.51
Gross Profit	190.84	150.13	108.63	105.83	68.15	37.39
Selling, General & Admin	71.83	56.36	39.44	37.06	22.06	16.23
Other Operating Expenses	35.77	28.15	17.93	18.49	10.69	7.26
Operating Expenses	145.78	115.8	78.41	77.8	52.12	27.04
Operating Income	45.07	34.33	30.22	28.03	16.03	10.34
Interest Expense	-10.86	-10.86	-2.41	-1.26	-0.2	-0.11
Interest & Investment Income	0.74	0.74	0.35	0.02	0.01	0.03
Other Non Operating Income (Expenses)	0.08	2.92	2.17	1.82	-1.49	-0.08
EBT Excluding Unusual Items	35.01	27.12	30.33	28.61	14.35	10.17
Merger & Restructuring Charges	-5.53	-5.53	-0.97	-0.79	-0.81	-1.27
Gain (Loss) on Sale of Assets	-	-	-	-	0.03	0
Pretax Income	29.75	21.85	29.37	27.82	13.58	8.9
Income Tax Expense	10.92	9.3	10.56	9.49	6.17	3.38
Earnings From Continuing Operations	18.83	12.55	18.81	18.33	7.4	5.53
Net Income	18.83	12.55	18.81	18.33	7.4	5.53
Net Income to Common	18.83	12.55	18.81	18.33	7.4	5.53
Net Income Growth	18.02%	-33.29%	2.62%	147.62%	33.97%	-43.39%
Shares Outstanding (Basic)	26	25	24	24	20	15
Shares Outstanding (Diluted)	26	25	24	24	20	16
Shares Change (YoY)	7.68%	4.07%	-0.26%	18.38%	25.96%	7.35%
EPS (Basic)	0.74	0.51	0.79	0.77	0.37	0.36
EPS (Diluted)	0.74	0.51	0.79	0.77	0.37	0.35
EPS Growth	9.74%	-35.89%	2.60%	108.44%	5.55%	-46.15%
Free Cash Flow	57.17	68.93	15.2	32.69	51.62	-40.84
Free Cash Flow Per Share	2.23	2.78	0.64	1.37	2.56	-2.55
Gross Margin	9.70%	7.97%	6.09%	6.57%	5.02%	5.96%
Operating Margin	2.29%	1.82%	1.69%	1.74%	1.18%	1.65%
Profit Margin	0.96%	0.67%	1.05%	1.14%	0.55%	0.88%
Free Cash Flow Margin	2.90%	3.66%	0.85%	2.03%	3.80%	-6.51%
EBITDA	78.89	61.26	48.64	47.38	33.12	12.14
EBITDA Margin	4.01%	3.25%	2.73%	2.94%	2.44%	1.94%
D&A For EBITDA	33.82	26.93	18.42	19.35	17.09	1.8
EBIT	45.07	34.33	30.22	28.03	16.03	10.34
EBIT Margin	2.29%	1.82%	1.69%	1.74%	1.18%	1.65%
Effective Tax Rate	36.72%	42.58%	35.95%	34.12%	45.48%	37.93%

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