Medios AG
MEDOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,088 | $1,083 | $1,180 | $1,180 |
| - Cash | $93 | $88 | $89 | $106 |
| + Debt | $0 | $204 | $222 | $238 |
| Enterprise Value | $994 | $1,199 | $1,312 | $1,312 |
| Revenue | $538 | $507 | $485 | $483 |
| % Growth | 6.2% | 4.6% | 0.4% | – |
| Gross Profit | $49 | $51 | $48 | $46 |
| % Margin | 9.2% | 10.1% | 9.9% | 9.5% |
| EBITDA | $22 | $21 | $22 | $19 |
| % Margin | 4% | 4.1% | 4.5% | 4% |
| Net Income | $7 | $6 | $6 | $2 |
| % Margin | 1.3% | 1.2% | 1.3% | 0.4% |
| EPS Diluted | 0.28 | 0.25 | 0.25 | 0.087 |
| % Growth | 12% | 0% | 189% | – |
| Operating Cash Flow | $29 | $20 | $4 | $46 |
| Capital Expenditures | -$2 | -$2 | -$1 | -$3 |
| Free Cash Flow | $27 | $18 | $2 | $43 |