Medios AG (MEDOF)

PNK: MEDOF · Real-Time Price · USD

50.00

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Medios Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	482.53M	493.24M	451.04M	456.22M	441.25M	489.94M	422.28M	431.24M	399.38M	419.22M	399.22M	392.95M	368.64M	353.84M	319.02M	315.91M	173.64M	160.01M	130.05M	162.83M	145.13M	143.17M	121.75M	114.46M	91.91M	91.91M	72.48M	72.48M	68.4M	68.4M	58.67M	58.67M	37.84M	37.84M	28.76M	28.76M
Cost of Revenue	436.54M	446.61M	437.14M	443.64M	430.01M	461.14M	396.15M	403.63M	372.78M	391.39M	372.6M	367.13M	349.56M	336.62M	302.52M	300.23M	162.3M	151.25M	121.64M	153.77M	135.24M	134M	114.08M	106.98M	85.3M	85.3M	67.52M	67.52M	63.54M	63.54M	54.8M	54.8M	35.57M	35.57M	27.37M	27.37M
Gross Profit	46M	46.64M	13.89M	12.59M	11.24M	28.8M	26.13M	27.6M	26.6M	27.83M	26.62M	25.82M	19.08M	17.21M	16.5M	15.68M	11.34M	8.76M	8.41M	9.06M	9.88M	9.17M	7.67M	7.49M	6.61M	6.61M	4.96M	4.96M	4.86M	4.86M	3.87M	3.87M	2.28M	2.28M	1.39M	1.39M
Operating Income	9.35M	9.69M	6.09M	6.53M	5.66M	10.34M	7.35M	8.03M	4M	8.88M	8.24M	7.85M	-340K	5.69M	-5.27M	4.64M	3.07M	2.03M	-1.02M	3.44M	2.94M	5.51M	3.21M	3.02M	2.35M	2.35M	1.45M	1.45M	1.46M	1.46M	1.93M	1.93M	-1.46M	-1.46M	1.03M	1.03M
Interest Income	439K	79K	496K	36K	256K	97K	42K	12K	64K	13K	19K	17K	31K	4K	6K	3K	15K	1K	8K	6K	9.75K	8K	31K	32.5K	5.03K	5.03K	5.24K	5.24K	48.97K	48.97K	724.00	725.00	645.91K	645.91K	86.00	87.00
Pretax Income	5.48M	6.24M	4.28M	5.86M	5.25M	9.73M	6.82M	7.58M	3.71M	8.59M	7.93M	7.59M	-1.18M	5.42M	4.97M	4.37M	2.92M	1.8M	801K	3.37M	2.86M	5.46M	3.15M	2.95M	2.23M	2.23M	1.46M	1.46M	1.42M	1.42M	1.93M	1.93M	-2.09M	-2.09M	1.03M	1.03M
Net Income	2.11M	4.03M	2.42M	3.99M	2.44M	7.1M	4.44M	4.83M	2.48M	5.88M	4.93M	5.04M	-2.49M	3.62M	3.43M	2.84M	1.79M	1.1M	859K	2.31M	1.8M	3.99M	2.08M	1.99M	1.4M	1.4M	763.12K	763.12K	774.85K	774.85K	1.29M	1.29M	-2.31M	-2.31M	721.79K	721.79K
Selling & General & Admin	n/a	n/a	n/a	7.26M	6.97M	5.33M	5.15M	5.58M	7.98M	5.7M	5.65M	4.69M	5.65M	2.62M	2.57M	2.56M	5.6M	3.78M	3.69M	3.16M	4.36M	2.67M	2.54M	2.44M	2.61M	2.61M	2.27M	2.27M	2.23M	2.23M	1.06M	1.06M	3.19M	3.19M	204.9K	204.91K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	428K	n/a	n/a	n/a	45K	45K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	36.65M	36.95M	7.8M	1.21M	1.4M	408K	383K	19.86M	22.5M	19.14M	18.98M	18.36M	189K	130K	96K	139K	180K	102K	94K	92K	-802K	962K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	36.65M	36.95M	7.8M	6.06M	5.57M	18.86M	19.17M	19.86M	22.5M	19.14M	18.98M	18.36M	19.65M	11.66M	11.32M	11.18M	8.47M	6.84M	7.48M	5.71M	6.28M	4.64M	4.49M	4.5M	4.38M	4.38M	3.49M	3.49M	3.39M	3.39M	1.94M	1.94M	3.72M	3.72M	355.03K	355.03K
Interest Expense	4.31M	3.53M	2.31M	707K	675K	708K	573K	452K	353K	295K	332K	277K	874K	272K	312K	269K	144K	224K	230K	72K	72.9K	52K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	418K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	473.18M	483.55M	444.94M	449.69M	435.58M	480.01M	415.32M	423.5M	395.28M	410.53M	391.58M	385.5M	369.21M	348.28M	313.84M	311.41M	170.77M	158.09M	129.12M	159.49M	141.52M	138.63M	118.57M	111.48M	89.68M	89.68M	71.01M	71.01M	66.92M	66.92M	56.74M	56.74M	39.29M	39.29M	27.73M	27.73M
Income Tax Expense	3.37M	2.21M	1.86M	1.87M	2.8M	2.63M	2.38M	2.75M	1.23M	2.71M	3M	2.55M	1.3M	1.8M	1.53M	1.53M	1.13M	702K	-57K	1.06M	1.06M	1.47M	1.07M	964.5K	825.26K	825.26K	700.69K	700.69K	646.36K	646.36K	642.17K	642.17K	368.59K	368.59K	312.81K	312.81K
Shares Outstanding (Basic)	24.43M	n/a	24.43M	23.81M	23.81M	23.81M	23.81M	23.81M	23.81M	23.52M	23.5M	23.81M	20.04M	20.09M	20.19M	18.94M	15.73M	15.73M	14.32M	15.4M	15.73M	14.77M	14.85M	14.71M	14.19M	14.19M	13.87M	13.87M	13.54M	13.54M	12.42M	12.42M	7.84M	7.84M	850K	850K
Shares Outstanding (Diluted)	24.43M	n/a	24.43M	23.81M	23.81M	23.81M	23.81M	23.81M	23.81M	23.52M	23.5M	23.99M	20.16M	21.28M	20.19M	20.29M	15.73M	15.73M	17.18M	15.4M	15.73M	14.77M	14.85M	14.56M	14.51M	14.51M	13.66M	13.66M	13.12M	13.12M	12.42M	12.42M	7.85M	7.85M	850K	850K
EPS (Basic)	0.09	n/a	0.10	0.17	0.10	0.30	0.19	0.20	0.10	0.25	0.21	0.21	-0.12	0.18	0.17	0.15	0.11	0.07	0.06	0.15	0.11	0.27	0.14	0.14	0.10	0.10	0.06	0.06	0.06	0.06	0.10	0.10	-0.29	-0.29	0.85	0.85
EPS (Diluted)	0.09	n/a	0.10	0.17	0.10	0.30	0.19	0.20	0.10	0.25	0.21	0.21	-0.12	0.17	0.17	0.14	0.11	0.07	0.05	0.15	0.11	0.27	0.14	0.14	0.10	0.10	0.06	0.06	0.06	0.06	0.10	0.10	-0.29	-0.29	0.85	0.85
EBITDA	19.33M	19.58M	13.32M	11.73M	10.92M	15.68M	12.66M	13.3M	10.19M	14.31M	13.52M	13.3M	7.47M	9.61M	9.12M	8.48M	4.05M	2.97M	2.03M	4.07M	3.29M	6.03M	3.67M	3.42M	2.56M	2.56M	1.63M	1.63M	1.62M	1.62M	2.02M	2.02M	-1.41M	-1.41M	1.05M	1.05M
EBIT	9.79M	9.77M	6.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	9.54M	9.81M	6.74M	5.2M	5.26M	5.24M	5.27M	5.28M	6.13M	5.42M	5.26M	5.44M	7.78M	3.92M	3.84M	3.83M	983K	947K	995K	627K	358.69K	519K	454K	400K	213.86K	213.86K	180K	180K	157.04K	157.04K	88.5K	88.5K	41.5K	41.5K	12K	12K