Medios AG
MEDOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,179,702 | $293,765 | $1,109,613 | $881,027 |
| - Cash | $105,999 | $71,040 | $79,213 | $168,431 |
| + Debt | $238,369 | $17,148 | $17,633 | $49,710 |
| Enterprise Value | $1,312,072 | $239,873 | $1,048,033 | $762,306 |
| Revenue | $1,883,038 | $1,784,703 | $1,610,777 | $1,357,408 |
| % Growth | 5.5% | 10.8% | 18.7% | – |
| Gross Profit | $151,463 | $108,626 | $106,870 | $68,478 |
| % Margin | 8% | 6.1% | 6.6% | 5% |
| EBITDA | $64,003 | $52,816 | $51,326 | $34,677 |
| % Margin | 3.4% | 3% | 3.2% | 2.6% |
| Net Income | $12,548 | $18,810 | $18,329 | $7,402 |
| % 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 | $73,665 | $16,406 | $37,122 | $61,520 |
| Capital Expenditures | -$6,308 | -$1,262 | -$5,064 | -$12,821 |
| Free Cash Flow | $67,357 | $15,144 | $32,058 | $48,699 |