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Medios AG
Previous close
€12.46
Day range
€12.08 - €12.38
Year range
€9.98 - €17.44
Market cap
310.66M EUR
Avg Volume
95.95K
P/E ratio
19.85
Dividend yield
-
Primary exchange
ETR
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 548.82M | 13.74% |
Operating expense | 38.87M | 10.49% |
Net income | -4.55M | -315.09% |
Net profit margin | -0.83 | -288.64% |
Earnings per share | — | — |
EBITDA | 14.28M | -2.60% |
Effective tax rate | -113,575.00% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 82.66M | -22.01% |
Total assets | 903.04M | -3.35% |
Total liabilities | 388.82M | -8.33% |
Total equity | 514.22M | — |
Shares outstanding | 24.51M | — |
Price to book | 0.59 | — |
Return on assets | 2.77% | — |
Return on capital | 3.57% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -4.55M | -315.09% |
Cash from operations | -391.00K | -100.85% |
Cash from investing | -1.73M | -84.71% |
Cash from financing | -9.59M | -47.69% |
Net change in cash | -11.71M | -130.30% |
Free cash flow | -7.30M | 95.42% |
About
Founded
2016
Website
Employees
982
