Medios AG
MEDOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,180 | $294 | $1,110 | $881 |
| - Cash | $106 | $71 | $79 | $168 |
| + Debt | $238 | $17 | $18 | $50 |
| Enterprise Value | $1,312 | $240 | $1,048 | $762 |
| Revenue | $1,883 | $1,785 | $1,611 | $1,357 |
| % Growth | 5.5% | 10.8% | 18.7% | – |
| Gross Profit | $151 | $109 | $107 | $68 |
| % Margin | 8% | 6.1% | 6.6% | 5% |
| EBITDA | $64 | $53 | $51 | $35 |
| % Margin | 3.4% | 3% | 3.2% | 2.6% |
| Net Income | $13 | $19 | $18 | $7 |
| % Margin | 0.7% | 1.1% | 1.1% | 0.5% |
| EPS Diluted | 0.49 | 0.79 | 0.769 | 0.37 |
| % Growth | -38% | 2.7% | 108.1% | – |
| Operating Cash Flow | $74 | $16 | $37 | $62 |
| Capital Expenditures | -$6 | -$1 | -$5 | -$13 |
| Free Cash Flow | $67 | $15 | $32 | $49 |