Medios AG (FRA:ILM1)
Germany
· Delayed Price · Currency is EUR 11.76
-0.74 (-5.92%)
Last updated: May 13, 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 | Mar '25 Mar 31, 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 | 1,911 | 1,883 | 1,785 | 1,612 | 1,359 | 626.9 | Upgrade
|
| Other Revenue | 0.72 | - | - | - | - | - | Upgrade
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| Revenue | 1,912 | 1,883 | 1,785 | 1,612 | 1,359 | 626.9 | Upgrade
|
| Revenue Growth (YoY) | 5.59% | 5.51% | 10.71% | 18.66% | 116.71% | 21.13% | Upgrade
|
| Cost of Revenue | 1,740 | 1,733 | 1,676 | 1,506 | 1,290 | 589.51 | Upgrade
|
| Gross Profit | 172.27 | 150.13 | 108.63 | 105.83 | 68.15 | 37.39 | Upgrade
|
| Selling, General & Admin | 64.97 | 56.36 | 39.44 | 37.06 | 22.06 | 16.23 | Upgrade
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| Other Operating Expenses | 31.66 | 28.15 | 17.93 | 18.49 | 10.69 | 7.26 | Upgrade
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| Operating Expenses | 132.16 | 115.8 | 78.41 | 77.8 | 52.12 | 27.04 | Upgrade
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| Operating Income | 40.11 | 34.33 | 30.22 | 28.03 | 16.03 | 10.34 | Upgrade
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| Interest Expense | -13.31 | -10.86 | -2.41 | -1.26 | -0.2 | -0.11 | Upgrade
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| Interest & Investment Income | 0.74 | 0.74 | 0.35 | 0.02 | 0.01 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.08 | 2.92 | 2.17 | 1.82 | -1.49 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | 30.62 | 27.12 | 30.33 | 28.61 | 14.35 | 10.17 | Upgrade
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| Merger & Restructuring Charges | -5.53 | -5.53 | -0.97 | -0.79 | -0.81 | -1.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.03 | 0 | Upgrade
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| Pretax Income | 25.35 | 21.85 | 29.37 | 27.82 | 13.58 | 8.9 | Upgrade
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| Income Tax Expense | 10.41 | 9.3 | 10.56 | 9.49 | 6.17 | 3.38 | Upgrade
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| Earnings From Continuing Operations | 14.94 | 12.55 | 18.81 | 18.33 | 7.4 | 5.53 | Upgrade
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| Net Income | 14.94 | 12.55 | 18.81 | 18.33 | 7.4 | 5.53 | Upgrade
|
| Net Income to Common | 14.94 | 12.55 | 18.81 | 18.33 | 7.4 | 5.53 | Upgrade
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| Net Income Growth | -16.88% | -33.29% | 2.62% | 147.62% | 33.97% | -43.39% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 24 | 24 | 20 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 25 | 25 | 24 | 24 | 20 | 16 | Upgrade
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| Shares Change (YoY) | 6.97% | 4.07% | -0.26% | 18.38% | 25.96% | 7.35% | Upgrade
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| EPS (Basic) | 0.59 | 0.51 | 0.79 | 0.77 | 0.37 | 0.36 | Upgrade
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| EPS (Diluted) | 0.59 | 0.51 | 0.79 | 0.77 | 0.37 | 0.35 | Upgrade
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| EPS Growth | -22.28% | -35.89% | 2.60% | 108.44% | 5.55% | -46.15% | Upgrade
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| Free Cash Flow | 28.59 | 68.93 | 15.2 | 32.69 | 51.62 | -40.84 | Upgrade
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| Free Cash Flow Per Share | 1.13 | 2.78 | 0.64 | 1.37 | 2.56 | -2.55 | Upgrade
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| Gross Margin | 9.01% | 7.97% | 6.09% | 6.57% | 5.02% | 5.96% | Upgrade
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| Operating Margin | 2.10% | 1.82% | 1.69% | 1.74% | 1.18% | 1.65% | Upgrade
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| Profit Margin | 0.78% | 0.67% | 1.05% | 1.14% | 0.55% | 0.88% | Upgrade
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| Free Cash Flow Margin | 1.49% | 3.66% | 0.85% | 2.03% | 3.80% | -6.51% | Upgrade
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| EBITDA | 71.28 | 61.26 | 48.64 | 47.38 | 33.12 | 12.14 | Upgrade
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| EBITDA Margin | 3.73% | 3.25% | 2.73% | 2.94% | 2.44% | 1.94% | Upgrade
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| D&A For EBITDA | 31.18 | 26.93 | 18.42 | 19.35 | 17.09 | 1.8 | Upgrade
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| EBIT | 40.11 | 34.33 | 30.22 | 28.03 | 16.03 | 10.34 | Upgrade
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| EBIT Margin | 2.10% | 1.82% | 1.69% | 1.74% | 1.18% | 1.65% | Upgrade
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| Effective Tax Rate | 41.07% | 42.58% | 35.95% | 34.12% | 45.48% | 37.93% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.