Medios AG
MEDOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,883 | $1,785 | $1,611 | $1,357 |
| % Growth | 5.5% | 10.8% | 18.7% | – |
| Cost of Goods Sold | $1,732 | $1,676 | $1,504 | $1,289 |
| Gross Profit | $151 | $109 | $107 | $68 |
| % Margin | 8% | 6.1% | 6.6% | 5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15 | $6 | $5 | $3 |
| SG&A Expenses | $17 | $8 | $6 | $5 |
| Sales & Mktg Exp. | $2 | $2 | $1 | $2 |
| Other Operating Expenses | $102 | $69 | $73 | $49 |
| Operating Expenses | $120 | $77 | $79 | $54 |
| Operating Income | $32 | $31 | $29 | $15 |
| % Margin | 1.7% | 1.8% | 1.8% | 1.1% |
| Other Income/Exp. Net | -$10 | -$2 | -$1 | -$2 |
| Pre-Tax Income | $22 | $29 | $28 | $14 |
| Tax Expense | $9 | $11 | $9 | $6 |
| Net Income | $13 | $19 | $18 | $7 |
| % Margin | 0.7% | 1.1% | 1.1% | 0.5% |
| EPS | 0.51 | 0.79 | 0.769 | 0.37 |
| % Growth | -35.4% | 2.7% | 108.1% | – |
| EPS Diluted | 0.49 | 0.79 | 0.769 | 0.37 |
| Weighted Avg Shares Out | 24 | 24 | 24 | 20 |
| Weighted Avg Shares Out Dil | 26 | 24 | 24 | 20 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $0 |
| Interest Expense | $11 | $2 | $1 | $2 |
| Depreciation & Amortization | $31 | $21 | $22 | $19 |
| EBITDA | $64 | $53 | $51 | $35 |
| % Margin | 3.4% | 3% | 3.2% | 2.6% |